Gerlev Kro ApS — Credit Rating and Financial Key Figures

CVR number: 45714322
Bygaden 4, Gerlev 3630 Jægerspris
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit12 470.48
Employee benefit expenses-11 360.67
Total depreciation- 196.05
EBIT713.75
Other financial income6.16
Other financial expenses- 332.23
Pre-tax profit387.68
Income taxes- 175.76
Net earnings211.92

Assets (kDKK)

2024
Intangible assets total
Land and waters3 496.83
Machinery and equipment599.69
Tangible assets total4 096.53
Investments total
Long term receivables total
Finished products/goods1 630.14
Inventories total1 630.14
Current trade debtors1 685.96
Current owed by particip. interest comp.27.33
Prepayments and accrued income20.41
Current other receivables694.89
Short term receivables total2 428.60
Cash and bank deposits463.03
Cash and cash equivalents463.03
Balance sheet total (assets)8 618.30

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings950.87
Profit of the financial year211.92
Shareholders equity total1 202.78
Provisions18.54
Non-current loans from credit institutions2 437.67
Non-current liabilities total2 437.67
Current loans from credit institutions525.56
Current trade creditors780.61
Current owed to participating205.61
Short-term deferred tax liabilities149.56
Other non-interest bearing current liabilities3 297.97
Current liabilities total4 959.30
Balance sheet total (liabilities)8 618.30
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