GERTZ CONDITORI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31416256
Sofienbergvej 42, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.56 | -9.91 | -9.69 | -9.94 | -10.63 |
| EBIT | -14.56 | -9.91 | -9.69 | -9.94 | -10.63 |
| Other financial income | 7.90 | 5.23 | |||
| Other financial expenses | -3.43 | -2.75 | -8.03 | -11.64 | -3.43 |
| Net income from associates (fin.) | 230.03 | 547.81 | 507.48 | 678.31 | 593.26 |
| Pre-tax profit | 212.04 | 543.04 | 494.99 | 656.72 | 579.20 |
| Income taxes | 5.60 | 1.07 | 2.10 | 2.49 | 2.34 |
| Net earnings | 217.64 | 544.11 | 497.09 | 659.21 | 581.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 246.32 | 4 709.41 | 5 131.09 | 5 720.89 | 6 222.65 |
| Participating interests | 20.89 | ||||
| Investments total | 4 267.21 | 4 709.41 | 5 131.09 | 5 720.89 | 6 222.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 429.69 | 280.64 | 257.87 | ||
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 9.60 | 211.54 | 223.62 | 262.96 | 248.65 |
| Short term receivables total | 439.28 | 496.19 | 481.48 | 262.96 | 248.65 |
| Cash and bank deposits | 6.04 | 131.28 | 94.32 | 195.72 | 129.36 |
| Cash and cash equivalents | 6.04 | 131.28 | 94.32 | 195.72 | 129.36 |
| Balance sheet total (assets) | 4 712.54 | 5 336.88 | 5 706.89 | 6 179.58 | 6 600.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 427.48 | 849.16 | 1 438.96 | 1 940.72 | |
| Retained earnings | 4 140.89 | 3 816.65 | 3 821.28 | 3 606.57 | 3 629.01 |
| Profit of the financial year | 217.64 | 544.11 | 497.09 | 659.21 | 581.54 |
| Shareholders equity total | 4 596.53 | 5 027.64 | 5 410.33 | 5 951.74 | 6 411.27 |
| Non-current liabilities total | |||||
| Current owed to group member | 116.01 | 243.76 | 123.05 | 1.36 | 15.08 |
| Short-term deferred tax liabilities | 65.48 | 173.52 | 226.48 | 174.31 | |
| Current liabilities total | 116.01 | 309.24 | 296.56 | 227.84 | 189.39 |
| Balance sheet total (liabilities) | 4 712.54 | 5 336.88 | 5 706.89 | 6 179.58 | 6 600.66 |
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