GERT OLSEN HOLDING VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 19752275
Industrivej 16, 8800 Viborg
tel: 86613820
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 888.00 | 24 312.89 | 23 554.59 | 22 965.08 | 23 993.31 |
| Employee benefit expenses | -15 164.35 | -16 332.47 | -17 934.56 | -18 354.01 | -19 241.97 |
| Other operating expenses | - 176.75 | ||||
| Total depreciation | -1 203.31 | -1 063.48 | -1 045.90 | -1 079.43 | -1 037.11 |
| EBIT | 4 520.33 | 6 916.93 | 4 574.13 | 3 354.90 | 3 714.23 |
| Other financial income | 15.74 | 14.17 | 1 517.99 | 2 475.38 | 2 343.82 |
| Other financial expenses | - 515.17 | - 190.17 | - 163.91 | - 241.41 | - 234.87 |
| Pre-tax profit | 4 020.90 | 6 740.93 | 5 928.21 | 5 588.87 | 5 823.18 |
| Income taxes | - 904.86 | -1 488.94 | -1 320.89 | -1 242.11 | -1 290.42 |
| Net earnings | 3 116.05 | 5 251.99 | 4 607.32 | 4 346.77 | 4 532.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 816.18 | 18 298.11 | 17 780.04 | 17 261.97 | 17 081.96 |
| Machinery and equipment | 1 847.29 | 1 448.80 | 1 311.42 | 1 323.50 | 980.75 |
| Tangible assets total | 20 663.47 | 19 746.91 | 19 091.46 | 18 585.47 | 18 062.72 |
| Investments total | |||||
| Non-current loans receivable | 11.67 | 11.67 | 11.00 | 11.00 | 11.00 |
| Long term receivables total | 11.67 | 11.67 | 11.00 | 11.00 | 11.00 |
| Finished products/goods | 21 486.79 | 22 809.30 | 25 715.55 | 28 490.92 | 25 772.15 |
| Inventories total | 21 486.79 | 22 809.30 | 25 715.55 | 28 490.92 | 25 772.15 |
| Current trade debtors | 5 480.35 | 8 466.75 | 3 463.02 | 4 342.44 | 4 698.69 |
| Prepayments and accrued income | 5.96 | ||||
| Current other receivables | 1 402.35 | 761.56 | 911.66 | 1 150.11 | 972.56 |
| Short term receivables total | 6 888.65 | 9 228.31 | 4 374.68 | 5 492.56 | 5 671.25 |
| Other current investments | 139.85 | 164.85 | 8 662.09 | 9 322.25 | 13 417.87 |
| Cash and bank deposits | 3 185.21 | 1 255.90 | 4 896.06 | 5 663.30 | 2 564.72 |
| Cash and cash equivalents | 3 325.07 | 1 420.75 | 13 558.15 | 14 985.55 | 15 982.59 |
| Balance sheet total (assets) | 52 375.63 | 53 216.95 | 62 750.84 | 67 565.49 | 65 499.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 29 939.74 | 32 941.38 | 38 075.57 | 42 560.88 | 46 772.65 |
| Profit of the financial year | 3 116.05 | 5 251.99 | 4 607.32 | 4 346.77 | 4 532.77 |
| Shareholders equity total | 33 318.78 | 38 457.77 | 42 950.68 | 47 179.65 | 51 590.42 |
| Provisions | 1 718.00 | 1 754.00 | 1 775.00 | 1 745.00 | 1 814.00 |
| Non-current leasing loans | 617.00 | 566.50 | 207.00 | ||
| Non-current other liabilities | 1 414.04 | ||||
| Non-current liabilities total | 1 414.04 | 617.00 | 566.50 | 207.00 | |
| Current loans from credit institutions | 649.29 | 129.00 | 5 750.38 | 1 512.68 | 339.96 |
| Advances received | 519.99 | 479.75 | 668.93 | 243.90 | 119.73 |
| Current trade creditors | 7 755.76 | 6 245.35 | 5 910.47 | 12 770.94 | 7 290.44 |
| Short-term deferred tax liabilities | 39.90 | 1 175.35 | 1 025.89 | 785.70 | 508.35 |
| Other non-interest bearing current liabilities | 6 959.87 | 4 358.72 | 4 102.98 | 3 327.62 | 3 629.81 |
| Current liabilities total | 15 924.81 | 12 388.18 | 17 458.66 | 18 640.84 | 11 888.29 |
| Balance sheet total (liabilities) | 52 375.63 | 53 216.95 | 62 750.84 | 67 565.49 | 65 499.70 |
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