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GERT OLSEN HOLDING VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 19752275
Industrivej 16, 8800 Viborg
tel: 86622020

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit24 313.0023 555.0022 965.0023 993.3120 719.43
Employee benefit expenses-19 241.97-18 840.09
Total depreciation-1 037.11-1 000.55
EBIT6 917.004 574.003 355.003 714.23878.78
Other financial income2 343.821 511.54
Other financial expenses- 234.87- 221.99
Pre-tax profit5 252.004 607.004 347.005 823.182 168.33
Income taxes-1 290.42- 508.43
Net earnings5 252.004 607.004 347.004 532.771 659.90

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters17 081.9616 553.07
Machinery and equipment980.75669.68
Tangible assets total18 062.7217 222.75
Investments total53 217.0062 751.0067 565.00
Non-current loans receivable11.0011.00
Long term receivables total11.0011.00
Finished products/goods25 772.159 928.59
Inventories total25 772.159 928.59
Current trade debtors4 698.693 270.08
Current other receivables972.56621.31
Short term receivables total5 671.253 891.39
Other current investments13 417.8719 419.10
Cash and bank deposits2 564.7211 185.18
Cash and cash equivalents15 982.5930 604.29
Balance sheet total (assets)53 217.0062 751.0067 565.0065 499.7061 658.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital38 458.0042 951.0047 180.00150.00150.00
Shares repurchased135.00158.80
Retained earnings-5 252.00-4 607.00-4 347.0046 772.6551 146.61
Profit of the financial year5 252.004 607.004 347.004 532.771 659.90
Shareholders equity total38 458.0042 951.0047 180.0051 590.4253 115.32
Provisions1 814.001 837.00
Non-current leasing loans207.00168.00
Non-current liabilities total207.00168.00
Current loans from credit institutions339.9643.84
Advances received119.73314.05
Current trade creditors7 290.442 807.76
Short-term deferred tax liabilities508.3559.08
Other non-interest bearing current liabilities3 629.813 312.97
Current liabilities total11 888.296 537.70
Balance sheet total (liabilities)38 458.0042 951.0047 180.0065 499.7061 658.02
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