GETRO A/S — Credit Rating and Financial Key Figures
CVR number: 76399417
Nybrovej 83, 2820 Gentofte
pr@getro.dk
tel: 38862455
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 205.47 | 3 953.51 | 4 289.20 | 5 275.00 | 5 634.72 |
| Employee benefit expenses | -3 381.12 | -3 530.86 | -3 757.81 | -3 453.00 | -3 907.93 |
| Total depreciation | - 113.39 | - 114.78 | - 126.96 | - 143.00 | - 171.47 |
| EBIT | 710.96 | 307.87 | 404.44 | 1 679.00 | 1 555.33 |
| Other financial income | 47.06 | 45.57 | 25.37 | 6.00 | 19.45 |
| Other financial expenses | - 348.59 | - 263.57 | - 227.44 | - 305.00 | - 636.05 |
| Pre-tax profit | 409.43 | 89.87 | 202.37 | 1 380.00 | 938.73 |
| Income taxes | - 112.90 | -27.95 | -56.38 | - 313.00 | - 274.04 |
| Net earnings | 296.53 | 61.92 | 145.98 | 1 067.00 | 664.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 141.59 | 111.76 | 95.59 | 59.00 | 145.89 |
| Machinery and equipment | 165.10 | 204.82 | 205.86 | 142.00 | 350.72 |
| Tangible assets total | 306.69 | 316.57 | 301.44 | 201.00 | 496.61 |
| Other receivables | 337.84 | 337.84 | 337.84 | 338.00 | 337.84 |
| Investments total | 337.84 | 337.84 | 337.84 | 338.00 | 337.84 |
| Long term receivables total | |||||
| Finished products/goods | 6 290.27 | 5 772.19 | 4 290.40 | 5 388.00 | 7 520.18 |
| Inventories total | 6 290.27 | 5 772.19 | 4 290.40 | 5 388.00 | 7 520.18 |
| Current trade debtors | 3 479.12 | 2 000.27 | 3 008.22 | 4 233.00 | 2 466.86 |
| Current amounts owed by group member comp. | 232.11 | 8.66 | |||
| Prepayments and accrued income | 232.92 | 388.17 | 137.95 | 125.00 | 102.08 |
| Current other receivables | 403.16 | 158.56 | 19.78 | 770.00 | 145.15 |
| Short term receivables total | 4 347.31 | 2 555.67 | 3 165.94 | 5 128.00 | 2 714.09 |
| Cash and bank deposits | 53.89 | 545.99 | 1 542.93 | 1 289.00 | 165.90 |
| Cash and cash equivalents | 53.89 | 545.99 | 1 542.93 | 1 289.00 | 165.90 |
| Balance sheet total (assets) | 11 335.99 | 9 528.27 | 9 638.56 | 12 344.00 | 11 234.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 563.03 | 859.56 | 921.48 | 1 068.00 | 2 134.53 |
| Profit of the financial year | 296.53 | 61.92 | 145.98 | 1 067.00 | 664.68 |
| Shareholders equity total | 1 359.56 | 1 421.48 | 1 567.46 | 2 635.00 | 3 299.22 |
| Provisions | 76.73 | 69.90 | 62.03 | 39.00 | 2.73 |
| Non-current loans from credit institutions | 545.02 | 205.23 | 160.48 | ||
| Non-current owed to group member | 1 408.05 | ||||
| Non-current other liabilities | 378.00 | ||||
| Non-current deferred tax liabilities | 194.55 | ||||
| Non-current liabilities total | 545.02 | 399.78 | 378.00 | 1 568.53 | |
| Current loans from credit institutions | 2 348.24 | 2 050.05 | 2 446.06 | 2 658.00 | 2 035.12 |
| Current trade creditors | 4 151.58 | 1 988.01 | 1 016.07 | 2 855.00 | 753.93 |
| Current owed to participating | 1 750.00 | ||||
| Current owed to group member | 250.24 | 553.96 | 39.13 | 699.00 | |
| Short-term deferred tax liabilities | 34.79 | 64.24 | 336.00 | 309.61 | |
| Other non-interest bearing current liabilities | 1 399.64 | 2 865.07 | 4 043.78 | 2 744.00 | 3 265.49 |
| Current liabilities total | 9 899.71 | 7 491.88 | 7 609.29 | 9 292.00 | 6 364.14 |
| Balance sheet total (liabilities) | 11 335.99 | 9 528.27 | 9 638.56 | 12 344.00 | 11 234.62 |
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