GEORGSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35660992
Tjærebyvej 19, Harløse 3400 Hillerød
georgsen@hotmail.dk
tel: 28800970
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 348.29 | 2 197.01 | 1 895.11 | 2 264.09 | 3 658.22 |
| Employee benefit expenses | -1 950.37 | -1 930.59 | -1 553.98 | -1 930.62 | -2 903.07 |
| Total depreciation | -59.22 | -48.63 | -84.00 | -84.00 | - 186.63 |
| EBIT | 338.70 | 217.79 | 257.12 | 249.47 | 568.53 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -2.01 | -3.15 | -3.34 | -0.65 | -0.29 |
| Pre-tax profit | 336.69 | 214.64 | 253.77 | 248.82 | 568.46 |
| Income taxes | -75.25 | -49.23 | -57.70 | -55.89 | - 127.31 |
| Net earnings | 261.44 | 165.41 | 196.07 | 192.94 | 441.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.32 | 349.11 | 265.11 | 386.92 | 631.27 |
| Tangible assets total | 127.32 | 349.11 | 265.11 | 386.92 | 631.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 478.33 | 21.51 | 650.29 | 606.50 | 506.72 |
| Current amounts owed by group member comp. | 50.86 | 86.97 | 93.24 | 74.77 | |
| Prepayments and accrued income | 88.42 | 91.30 | 41.52 | 17.98 | 5.71 |
| Current other receivables | 293.52 | 0.00 | 30.20 | 100.00 | 200.00 |
| Short term receivables total | 911.13 | 199.78 | 815.25 | 799.25 | 712.43 |
| Cash and bank deposits | 608.04 | 414.67 | 168.46 | 122.52 | 948.98 |
| Cash and cash equivalents | 608.04 | 414.67 | 168.46 | 122.52 | 948.98 |
| Balance sheet total (assets) | 1 646.50 | 963.56 | 1 248.82 | 1 308.69 | 2 292.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 150.00 | 180.00 | 440.00 |
| Retained earnings | 102.01 | 250.45 | 265.86 | 281.93 | 34.87 |
| Profit of the financial year | 261.44 | 165.41 | 196.07 | 192.94 | 441.15 |
| Shareholders equity total | 524.05 | 578.86 | 661.93 | 704.87 | 966.02 |
| Provisions | 29.00 | 40.00 | 25.00 | 22.93 | 63.41 |
| Non-current deferred tax liabilities | 64.70 | 57.96 | |||
| Non-current liabilities total | 64.70 | 57.96 | |||
| Current trade creditors | 437.74 | 149.66 | 204.10 | 286.45 | 498.03 |
| Current owed to group member | 33.31 | ||||
| Short-term deferred tax liabilities | 56.25 | 33.48 | 56.70 | 86.83 | |
| Other non-interest bearing current liabilities | 599.45 | 161.56 | 293.08 | 179.79 | 645.07 |
| Current liabilities total | 1 093.45 | 344.70 | 497.19 | 522.94 | 1 263.24 |
| Balance sheet total (liabilities) | 1 646.50 | 963.56 | 1 248.82 | 1 308.69 | 2 292.67 |
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