P GERSTRØM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35849866
Vestergade 77, 8550 Ryomgård
pg@gerstrom.eu
tel: 42130301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.96 | 345.63 | 670.84 | 999.39 | 883.09 |
| Reduction in value of non-current assets | -99.49 | 214.60 | 688.21 | - 350.00 | 500.00 |
| EBIT | 243.47 | 560.23 | 1 359.05 | 649.39 | 1 383.09 |
| Other financial income | 1.97 | 1.97 | 25.84 | 1.97 | 12.33 |
| Other financial expenses | -64.85 | - 102.94 | - 329.60 | - 470.26 | - 572.68 |
| Net income from associates (fin.) | - 275.26 | 1 371.03 | - 536.28 | 532.92 | 662.16 |
| Pre-tax profit | -94.68 | 1 830.29 | 519.01 | 714.01 | 1 484.90 |
| Income taxes | -39.72 | - 101.26 | - 232.20 | -34.94 | - 181.71 |
| Net earnings | - 134.40 | 1 729.03 | 286.81 | 679.07 | 1 303.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 720.00 | 12 980.00 | 16 020.00 | 15 670.00 | 16 170.00 |
| Tangible assets total | 5 720.00 | 12 980.00 | 16 020.00 | 15 670.00 | 16 170.00 |
| Participating interests | 2 876.98 | 3 048.01 | 2 511.73 | 3 044.65 | 3 706.80 |
| Investments total | 2 876.98 | 3 048.01 | 2 511.73 | 3 044.65 | 3 706.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 712.50 | 1 118.09 | 518.09 | 528.46 | |
| Current other receivables | 1.70 | 25.60 | |||
| Short term receivables total | 712.50 | 1 119.79 | 518.09 | 554.05 | |
| Balance sheet total (assets) | 8 596.98 | 16 740.51 | 19 651.52 | 19 232.74 | 20 430.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 190.79 | ||||
| Retained earnings | 4 407.25 | 4 082.06 | 6 001.88 | 6 166.69 | 6 727.95 |
| Profit of the financial year | - 134.40 | 1 729.03 | 286.81 | 679.07 | 1 303.18 |
| Shareholders equity total | 4 322.85 | 6 051.88 | 6 338.68 | 7 017.75 | 8 081.14 |
| Provisions | 461.37 | 514.47 | 671.77 | 595.30 | 711.19 |
| Non-current loans from credit institutions | 563.51 | 7 047.33 | 8 079.62 | 7 868.17 | 7 606.98 |
| Non-current owed to participating | 687.50 | ||||
| Non-current liabilities total | 1 251.01 | 7 047.33 | 8 079.62 | 7 868.17 | 7 606.98 |
| Current loans from credit institutions | 89.73 | 565.33 | 1 729.68 | 856.37 | 1 641.34 |
| Current trade creditors | 6.00 | 6.00 | 20.80 | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 56.55 | 44.16 | 106.07 | 97.82 | 51.82 |
| Other non-interest bearing current liabilities | 2 409.46 | 2 511.34 | 2 704.90 | 2 779.32 | 2 320.38 |
| Current liabilities total | 2 561.75 | 3 126.83 | 4 561.45 | 3 751.51 | 4 031.55 |
| Balance sheet total (liabilities) | 8 596.98 | 16 740.51 | 19 651.52 | 19 232.74 | 20 430.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.