GENTOFTE BILHUS A/S — Credit Rating and Financial Key Figures
CVR number: 26644380
Engløkken 80, 2791 Dragør
tel: 45411777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 352.98 | 2 376.27 | 1 721.76 | 1 333.19 | 2 461.35 |
| Employee benefit expenses | - 141.37 | - 420.88 | - 562.27 | - 584.37 | - 713.43 |
| Other operating expenses | - 138.79 | - 117.71 | - 163.70 | - 176.38 | -69.89 |
| Total depreciation | - 406.17 | - 401.17 | - 551.17 | - 401.17 | - 556.17 |
| EBIT | 1 666.65 | 1 436.50 | 744.61 | 171.27 | 1 121.86 |
| Other financial expenses | - 145.68 | - 161.85 | - 152.07 | - 320.67 | - 289.96 |
| Net income from associates (fin.) | 6.22 | 14.12 | 3.05 | -13.99 | -60.35 |
| Pre-tax profit | 1 527.19 | 1 288.77 | 595.58 | - 163.39 | 771.54 |
| Income taxes | - 355.94 | - 316.88 | - 168.89 | 33.10 | - 193.36 |
| Net earnings | 1 171.25 | 971.89 | 426.68 | - 130.29 | 578.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 061.64 | 15 660.47 | 15 259.29 | 14 858.12 | 14 456.95 |
| Tangible assets total | 16 061.64 | 15 660.47 | 15 259.29 | 14 858.12 | 14 456.95 |
| Holdings in group member companies | 36.00 | 50.12 | 53.16 | 39.18 | |
| Investments total | 36.00 | 50.12 | 53.16 | 39.18 | |
| Long term receivables total | |||||
| Finished products/goods | 6 033.71 | 6 790.07 | 7 134.31 | 6 701.89 | 6 767.23 |
| Inventories total | 6 033.71 | 6 790.07 | 7 134.31 | 6 701.89 | 6 767.23 |
| Current trade debtors | 84.87 | 2 477.14 | 3 822.77 | 2 222.73 | 1 939.21 |
| Current deferred tax assets | 0.46 | 4.47 | 85.93 | 86.36 | 31.65 |
| Short term receivables total | 85.33 | 2 481.62 | 3 908.70 | 2 309.10 | 1 970.86 |
| Cash and bank deposits | 1 015.95 | ||||
| Cash and cash equivalents | 1 015.95 | ||||
| Balance sheet total (assets) | 23 232.63 | 24 982.27 | 26 355.47 | 23 908.28 | 23 195.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 1 268.95 | 1 268.95 | 1 268.95 | 1 268.95 | 1 268.95 |
| Asset revaluation reserve | 6 601.52 | 6 601.52 | 6 601.52 | 2 688.54 | 2 585.56 |
| Shares repurchased | 56.50 | 57.20 | 200.00 | 100.00 | 100.00 |
| Other reserves | 0.12 | 3.05 | |||
| Retained earnings | 7 122.32 | 8 236.25 | 9 005.21 | 13 247.93 | 13 120.63 |
| Profit of the financial year | 1 171.25 | 971.89 | 426.68 | - 130.29 | 578.18 |
| Shareholders equity total | 16 720.55 | 17 635.94 | 18 005.42 | 17 675.14 | 18 153.32 |
| Provisions | 433.16 | 349.54 | 349.54 | 179.10 | 92.79 |
| Non-current loans from credit institutions | 3 712.02 | 3 354.48 | 2 994.19 | 2 720.34 | 2 381.59 |
| Non-current other liabilities | 201.40 | 201.40 | 135.00 | 270.00 | 278.92 |
| Non-current liabilities total | 3 913.42 | 3 555.88 | 3 129.19 | 2 990.34 | 2 660.51 |
| Current loans from credit institutions | 355.43 | 1 375.26 | 1 372.26 | 1 289.72 | 784.44 |
| Advances received | 42.70 | 37.50 | 150.00 | ||
| Current trade creditors | 161.84 | 493.76 | 2 313.19 | 85.60 | 138.48 |
| Current owed to participating | 252.96 | 272.10 | 52.17 | 211.83 | 31.69 |
| Current owed to group member | 527.29 | 65.24 | 66.14 | 53.95 | 5.54 |
| Short-term deferred tax liabilities | 377.39 | 347.47 | 492.29 | 16.78 | |
| Other non-interest bearing current liabilities | 447.88 | 849.59 | 575.26 | 1 422.62 | 1 161.49 |
| Current liabilities total | 2 165.50 | 3 440.92 | 4 871.32 | 3 063.70 | 2 288.41 |
| Balance sheet total (liabilities) | 23 232.63 | 24 982.27 | 26 355.47 | 23 908.28 | 23 195.04 |
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