GerhardtLynge IVS — Credit Rating and Financial Key Figures
CVR number: 36980184
Lollandsgade 33, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 106.09 | 75.08 | 56.65 | -10.14 |
| EBIT | 106.09 | 75.08 | 56.65 | -10.14 |
| Other financial income | 13.21 | 18.14 | 7.18 | |
| Other financial expenses | -19.31 | |||
| Pre-tax profit | 119.31 | 93.22 | 37.35 | -2.96 |
| Income taxes | -29.65 | -20.84 | -8.44 | |
| Net earnings | 89.66 | 72.38 | 28.91 | -2.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.94 | 5.25 | 24.61 | ||
| Current amounts owed by group member comp. | 13.84 | 13.84 | 59.15 | 48.98 | |
| Current other receivables | 17.34 | 2.31 | |||
| Short term receivables total | 21.27 | 21.40 | 38.45 | 59.15 | 48.98 |
| Other current investments | 73.57 | 1.61 | 77.62 | ||
| Cash and bank deposits | 25.13 | 189.94 | 14.88 | ||
| Cash and cash equivalents | 98.70 | 191.55 | 92.50 | ||
| Balance sheet total (assets) | 119.98 | 212.95 | 130.95 | 59.15 | 48.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 110.00 | 30.00 | |||
| Other reserves | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 |
| Retained earnings | -49.00 | -69.34 | -26.97 | 1.94 | -1.02 |
| Profit of the financial year | 89.66 | 72.38 | 28.91 | -2.96 | |
| Shareholders equity total | 90.66 | 163.03 | 81.94 | 48.98 | 48.98 |
| Non-current liabilities total | |||||
| Current owed to group member | 29.32 | 39.66 | |||
| Short-term deferred tax liabilities | 29.32 | 20.34 | 8.42 | ||
| Other non-interest bearing current liabilities | 0.25 | 0.93 | 10.16 | ||
| Current liabilities total | 29.32 | 49.92 | 49.01 | 10.16 | |
| Balance sheet total (liabilities) | 119.98 | 212.95 | 130.95 | 59.15 | 48.98 |
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