Gerts Auto ApS — Credit Rating and Financial Key Figures
CVR number: 37369713
Esrumvej 123, 3000 Helsingør
tel: 49211559
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 945.16 | 1 409.18 | 1 633.01 | 1 733.33 | 1 926.84 |
| Employee benefit expenses | -1 074.20 | -1 257.63 | -1 297.38 | -1 364.33 | -1 713.40 |
| Total depreciation | - 132.77 | - 148.02 | - 157.76 | - 135.87 | - 133.47 |
| EBIT | - 261.81 | 3.52 | 177.86 | 233.13 | 79.98 |
| Other financial income | 0.28 | 0.10 | |||
| Other financial expenses | -36.24 | -27.22 | -29.11 | -25.39 | -18.75 |
| Pre-tax profit | - 297.78 | -23.70 | 148.75 | 207.84 | 61.23 |
| Income taxes | 17.03 | 1.85 | -12.87 | ||
| Net earnings | - 280.75 | -23.70 | 150.60 | 207.84 | 48.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 218.88 | 164.43 | 109.98 | 55.54 | 1.09 |
| Intangible assets total | 218.88 | 164.43 | 109.98 | 55.54 | 1.09 |
| Buildings | 61.38 | 102.30 | 156.44 | 233.36 | |
| Machinery and equipment | 375.44 | 313.10 | 263.64 | 297.62 | 172.41 |
| Tangible assets total | 375.44 | 374.48 | 365.94 | 454.07 | 405.77 |
| Investments total | |||||
| Non-current other receivables | 50.27 | 4.86 | 4.86 | 4.86 | 4.86 |
| Long term receivables total | 50.27 | 4.86 | 4.86 | 4.86 | 4.86 |
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 47.03 | 94.08 | 129.86 | 113.69 | 106.38 |
| Current other receivables | 5.10 | 3.76 | 42.18 | ||
| Short term receivables total | 47.03 | 94.08 | 134.96 | 117.45 | 148.56 |
| Cash and bank deposits | 172.83 | 163.10 | 194.66 | 206.81 | 266.38 |
| Cash and cash equivalents | 172.83 | 163.10 | 194.66 | 206.81 | 266.38 |
| Balance sheet total (assets) | 914.44 | 850.94 | 860.41 | 888.72 | 876.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 145.67 | - 135.08 | - 158.78 | -67.08 | 79.76 |
| Profit of the financial year | - 280.75 | -23.70 | 150.60 | 207.84 | 48.36 |
| Shareholders equity total | -85.08 | - 108.78 | 41.82 | 249.66 | 239.12 |
| Provisions | 12.87 | ||||
| Non-current loans from credit institutions | 58.10 | ||||
| Non-current liabilities total | 58.10 | ||||
| Current bonds | 411.75 | 392.71 | |||
| Current loans from credit institutions | 50.00 | 61.19 | 10.31 | ||
| Current trade creditors | 293.24 | 188.13 | 257.99 | 227.31 | 231.96 |
| Short-term deferred tax liabilities | 1.85 | ||||
| Other non-interest bearing current liabilities | 596.34 | 710.40 | 550.29 | ||
| Current liabilities total | 941.43 | 959.72 | 818.59 | 639.06 | 624.67 |
| Balance sheet total (liabilities) | 914.44 | 850.94 | 860.41 | 888.72 | 876.66 |
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