GEERT ALLERMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 16649805
Peder Skrams Gade 11, 8200 Aarhus N
gitte@add-vice.dk
tel: 20933044
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.44 | 568.66 | 541.58 | 576.77 | 489.49 |
| Employee benefit expenses | - 132.10 | - 122.06 | - 125.23 | - 133.32 | - 132.00 |
| Reduction in value of non-current assets | 1 584.00 | 100.00 | 1 403.88 | - 616.92 | - 745.00 |
| EBIT | 1 584.43 | 546.60 | 1 820.23 | - 173.46 | - 387.51 |
| Other financial income | 2.16 | ||||
| Other financial expenses | - 113.48 | -71.42 | -80.73 | -67.61 | - 172.21 |
| Net income from associates (fin.) | 82.43 | 260.14 | 136.31 | 164.14 | 76.06 |
| Pre-tax profit | 1 555.53 | 735.32 | 1 875.81 | -76.94 | - 483.66 |
| Income taxes | - 323.61 | - 104.55 | - 382.69 | 53.04 | 123.13 |
| Net earnings | 1 231.92 | 630.78 | 1 493.12 | -23.90 | - 360.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 400.00 | 17 500.00 | 19 585.00 | 19 300.00 | 18 555.00 |
| Tangible assets total | 17 400.00 | 17 500.00 | 19 585.00 | 19 300.00 | 18 555.00 |
| Holdings in group member companies | 779.47 | 939.62 | 775.93 | 734.08 | 710.14 |
| Investments total | 779.47 | 939.62 | 775.93 | 734.08 | 710.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.19 | 0.55 | 2.06 | ||
| Short term receivables total | 4.19 | 0.55 | 2.06 | ||
| Cash and bank deposits | 75.88 | 536.30 | 160.14 | 30.60 | 109.42 |
| Cash and cash equivalents | 75.88 | 536.30 | 160.14 | 30.60 | 109.42 |
| Balance sheet total (assets) | 18 259.54 | 18 975.91 | 20 521.07 | 20 065.23 | 19 376.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 579.47 | 739.62 | 575.93 | 534.08 | 510.14 |
| Retained earnings | 2 674.66 | 3 746.45 | 4 540.91 | 6 075.89 | 6 075.92 |
| Profit of the financial year | 1 231.92 | 630.78 | 1 493.12 | -23.90 | - 360.52 |
| Shareholders equity total | 4 686.06 | 5 316.84 | 6 809.96 | 6 786.06 | 6 425.54 |
| Provisions | 1 345.95 | 1 450.49 | 1 833.18 | 1 780.15 | 1 657.01 |
| Non-current loans from credit institutions | 11 598.08 | 11 398.03 | 11 198.24 | 11 004.02 | 10 820.77 |
| Non-current other liabilities | 262.58 | 238.38 | 221.68 | 246.98 | 203.03 |
| Non-current liabilities total | 11 860.66 | 11 636.41 | 11 419.92 | 11 251.00 | 11 023.79 |
| Current loans from credit institutions | 201.08 | 200.30 | 199.79 | 194.22 | 224.50 |
| Current trade creditors | 19.79 | 21.88 | 18.75 | 18.75 | 18.96 |
| Current owed to participating | 0.03 | 0.03 | |||
| Current owed to group member | 100.00 | 300.00 | 205.98 | ||
| Other non-interest bearing current liabilities | 38.09 | 34.11 | 25.19 | 26.77 | 26.83 |
| Accruals and deferred income | 7.92 | 15.89 | 8.25 | 8.25 | |
| Current liabilities total | 366.88 | 572.17 | 458.00 | 248.03 | 270.28 |
| Balance sheet total (liabilities) | 18 259.54 | 18 975.91 | 20 521.07 | 20 065.23 | 19 376.62 |
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