GERRITSGADE 27 ApS — Credit Rating and Financial Key Figures
CVR number: 31256070
Birchs Alle 5, 5800 Nyborg
fr@finn-ravn.dk
tel: 65302450
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 721.05 | 669.77 | 649.67 | 699.75 | 711.98 |
| Total depreciation | - 140.00 | - 140.00 | - 140.00 | - 140.00 | - 140.00 |
| EBIT | 581.05 | 529.77 | 509.67 | 559.75 | 571.98 |
| Other financial income | 0.05 | 0.05 | 4.41 | 2.68 | |
| Other financial expenses | -36.97 | -36.31 | -46.48 | - 172.37 | - 163.68 |
| Pre-tax profit | 544.13 | 493.52 | 467.60 | 390.06 | 408.30 |
| Income taxes | - 119.64 | - 108.69 | - 102.86 | -85.81 | -85.89 |
| Net earnings | 424.49 | 384.83 | 364.73 | 304.25 | 322.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 884.54 | 9 744.54 | 9 604.54 | 9 464.54 | 9 324.54 |
| Tangible assets total | 9 884.54 | 9 744.54 | 9 604.54 | 9 464.54 | 9 324.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.56 | 55.14 | 9.84 | ||
| Current other receivables | 1.69 | 1.74 | 1.82 | 1.87 | 1.87 |
| Short term receivables total | 1.69 | 106.30 | 56.96 | 11.72 | 1.87 |
| Balance sheet total (assets) | 9 886.23 | 9 850.84 | 9 661.50 | 9 476.26 | 9 326.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 169.78 | 3 594.27 | 3 979.09 | 4 343.83 | 4 648.08 |
| Profit of the financial year | 424.49 | 384.83 | 364.73 | 304.25 | 322.41 |
| Shareholders equity total | 3 719.27 | 4 104.09 | 4 468.83 | 4 773.08 | 5 095.48 |
| Provisions | 552.29 | 607.24 | 662.19 | 717.13 | 772.08 |
| Non-current loans from credit institutions | 3 761.07 | 3 501.55 | 3 249.62 | 3 106.52 | 2 878.26 |
| Non-current liabilities total | 3 761.07 | 3 501.55 | 3 249.62 | 3 106.52 | 2 878.26 |
| Current loans from credit institutions | 1 444.17 | 1 480.22 | 1 126.88 | 733.79 | 412.11 |
| Current trade creditors | 45.00 | ||||
| Current owed to group member | 127.62 | 21.02 | |||
| Short-term deferred tax liabilities | 64.75 | 53.75 | 47.92 | 30.87 | 30.94 |
| Other non-interest bearing current liabilities | 171.51 | 103.41 | 105.02 | 114.03 | 116.36 |
| Accruals and deferred income | 0.55 | 0.57 | 1.05 | 0.84 | 0.16 |
| Current liabilities total | 1 853.60 | 1 637.95 | 1 280.87 | 879.53 | 580.59 |
| Balance sheet total (liabilities) | 9 886.23 | 9 850.84 | 9 661.50 | 9 476.26 | 9 326.41 |
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