GERTZ NYBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34083398
Kongegade 16, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 220.47 | 3 457.71 | 4 006.88 | 4 331.27 | 4 678.72 |
| Employee benefit expenses | -2 498.71 | -2 571.90 | -3 040.05 | -3 539.76 | -3 970.74 |
| Total depreciation | - 152.35 | - 106.42 | -92.02 | - 139.75 | - 202.77 |
| EBIT | 569.40 | 779.38 | 874.81 | 651.76 | 505.21 |
| Other financial income | 4.33 | 4.84 | 5.33 | 8.66 | 27.23 |
| Other financial expenses | -14.10 | -4.96 | -3.11 | -0.00 | |
| Pre-tax profit | 559.64 | 779.27 | 877.03 | 660.42 | 532.43 |
| Income taxes | - 124.73 | - 173.25 | - 195.90 | - 146.41 | - 119.78 |
| Net earnings | 434.91 | 606.01 | 681.13 | 514.01 | 412.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 31.86 | 19.11 | 6.37 | ||
| Intangible assets total | 31.86 | 19.11 | 6.37 | ||
| Buildings | 23.27 | 25.18 | 59.46 | 40.36 | 29.64 |
| Machinery and equipment | 542.72 | 440.77 | 496.02 | 658.44 | 548.40 |
| Tangible assets total | 565.99 | 465.94 | 555.48 | 698.80 | 578.05 |
| Investments total | 96.00 | 120.00 | |||
| Non-current loans receivable | 21.50 | 21.50 | |||
| Long term receivables total | 21.50 | 21.50 | |||
| Raw materials and consumables | 159.35 | 148.25 | 140.75 | 128.20 | 119.00 |
| Inventories total | 159.35 | 148.25 | 140.75 | 128.20 | 119.00 |
| Current trade debtors | 112.32 | 142.26 | 198.05 | 200.21 | 166.48 |
| Current amounts owed by group member comp. | 219.61 | 349.45 | 123.05 | 1.36 | 12.70 |
| Prepayments and accrued income | 12.37 | ||||
| Current other receivables | 351.25 | 191.00 | 186.00 | 100.00 | 93.57 |
| Current deferred tax assets | 1.65 | ||||
| Short term receivables total | 683.18 | 682.71 | 507.10 | 301.58 | 286.77 |
| Cash and bank deposits | 347.86 | 607.03 | 1 282.77 | 1 636.39 | 1 949.77 |
| Cash and cash equivalents | 347.86 | 607.03 | 1 282.77 | 1 636.39 | 1 949.77 |
| Balance sheet total (assets) | 1 756.38 | 1 935.79 | 2 505.21 | 2 888.84 | 3 075.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 141.25 | 143.00 | 147.50 | 152.50 | 300.00 |
| Retained earnings | - 135.33 | 156.58 | 615.09 | 1 143.71 | 1 357.72 |
| Profit of the financial year | 434.91 | 606.01 | 681.13 | 514.01 | 412.65 |
| Shareholders equity total | 840.83 | 1 305.59 | 1 843.71 | 2 210.22 | 2 470.38 |
| Provisions | 3.18 | 6.53 | 15.62 | 15.15 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 95.92 | 90.86 | 140.46 | 68.19 | 79.39 |
| Short-term deferred tax liabilities | 134.48 | 169.90 | 186.81 | 146.87 | 136.58 |
| Other non-interest bearing current liabilities | 681.99 | 362.82 | 318.60 | 448.40 | 388.73 |
| Current liabilities total | 912.38 | 623.67 | 645.88 | 663.46 | 604.71 |
| Balance sheet total (liabilities) | 1 756.38 | 1 935.79 | 2 505.21 | 2 888.84 | 3 075.08 |
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