GERRESHEIMER DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 29183449
Walgerholm 2-8, Jonstrup 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.00 | -37.00 | -39.00 | -47.00 | -64.00 |
| Gross profit | -32.00 | -37.00 | -39.00 | -47.00 | -64.00 |
| EBIT | -32.00 | -37.00 | -39.00 | -47.00 | -64.00 |
| Other financial income | 1.00 | 71.00 | |||
| Other financial expenses | -59.00 | -36.00 | -1.00 | ||
| Net income from associates (fin.) | 37 250.00 | 44 700.00 | 89 425.00 | 59 780.00 | 30 000.00 |
| Pre-tax profit | 37 159.00 | 44 664.00 | 89 350.00 | 59 733.00 | 30 005.00 |
| Income taxes | 132.00 | ||||
| Net earnings | 37 159.00 | 44 664.00 | 89 350.00 | 59 733.00 | 30 137.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 238 312.00 | 238 312.00 | 238 312.00 | 238 312.00 | 238 312.00 |
| Investments total | 238 312.00 | 238 312.00 | 238 312.00 | 238 312.00 | 238 312.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 269.00 | 697.00 | |||
| Current deferred tax assets | 1 510.00 | 1 029.00 | 1 054.00 | 37.00 | |
| Short term receivables total | 1 510.00 | 269.00 | 1 726.00 | 1 054.00 | 37.00 |
| Cash and bank deposits | 19.00 | 1 519.00 | 14.00 | 1 229.00 | 2 437.00 |
| Cash and cash equivalents | 19.00 | 1 519.00 | 14.00 | 1 229.00 | 2 437.00 |
| Balance sheet total (assets) | 239 841.00 | 240 100.00 | 240 052.00 | 240 595.00 | 240 786.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 44 700.00 | 89 400.00 | 59 600.00 | 30 000.00 | 40 000.00 |
| Retained earnings | 157 145.00 | 104 905.00 | 89 970.00 | 149 320.00 | 169 053.00 |
| Profit of the financial year | 37 159.00 | 44 664.00 | 89 350.00 | 59 733.00 | 30 137.00 |
| Shareholders equity total | 239 804.00 | 239 769.00 | 239 720.00 | 239 853.00 | 239 990.00 |
| Provisions | -1.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 702.00 | 716.00 | |||
| Short-term deferred tax liabilities | 295.00 | 295.00 | |||
| Other non-interest bearing current liabilities | 37.00 | 36.00 | 38.00 | 40.00 | 80.00 |
| Current liabilities total | 37.00 | 331.00 | 333.00 | 742.00 | 796.00 |
| Balance sheet total (liabilities) | 239 841.00 | 240 100.00 | 240 052.00 | 240 595.00 | 240 786.00 |
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