Brdr. Geert-Jørgensen ApS — Credit Rating and Financial Key Figures
CVR number: 37679267
Stejlehøjen 176, Pederstrup 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.91 | 596.10 | 1 260.58 | 1 817.36 | 734.53 |
| Employee benefit expenses | -43.59 | ||||
| Other operating expenses | -40.08 | ||||
| Total depreciation | -18.89 | -18.89 | -52.75 | -89.65 | |
| EBIT | 242.91 | 577.21 | 1 241.69 | 1 724.53 | 601.30 |
| Other financial income | 0.07 | -54.28 | 0.96 | 509.51 | 206.05 |
| Other financial expenses | -18.84 | - 121.10 | - 184.18 | - 239.41 | - 279.76 |
| Pre-tax profit | 224.14 | 401.84 | 1 058.47 | 1 994.63 | 527.58 |
| Income taxes | -49.76 | -89.36 | - 235.32 | - 350.15 | -61.19 |
| Net earnings | 174.39 | 312.48 | 823.15 | 1 644.48 | 466.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 50.10 | 45.09 | 40.08 | ||
| Intangible assets total | 50.10 | 45.09 | 40.08 | ||
| Land and waters | 7 006.95 | 7 006.95 | 7 006.95 | 7 006.95 | 7 006.95 |
| Buildings | 1 058.61 | 1 044.73 | 1 030.86 | 1 743.55 | 2 072.90 |
| Tangible assets total | 8 065.56 | 8 051.68 | 8 037.81 | 8 750.50 | 9 079.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 61.25 | 70.30 | 250.40 | 147.25 | 182.75 |
| Raw materials and consumables | 184.34 | 235.28 | 90.79 | 952.24 | 505.87 |
| Finished products/goods | 217.72 | 343.67 | 614.70 | 741.12 | 904.85 |
| Inventories total | 463.30 | 649.25 | 955.89 | 1 840.61 | 1 593.47 |
| Current trade debtors | 82.97 | 97.45 | 331.16 | 193.56 | 946.39 |
| Current other receivables | 47.10 | 45.70 | 115.28 | 16.53 | |
| Short term receivables total | 82.97 | 144.55 | 376.86 | 308.84 | 962.92 |
| Cash and bank deposits | 212.61 | 118.31 | 459.12 | 1 447.51 | 450.19 |
| Cash and cash equivalents | 212.61 | 118.31 | 459.12 | 1 447.51 | 450.19 |
| Balance sheet total (assets) | 8 874.54 | 9 008.88 | 9 869.75 | 12 347.45 | 12 086.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Share premium account | 758.00 | ||||
| Shares repurchased | 117.80 | ||||
| Retained earnings | 95.21 | 1 027.60 | 1 340.08 | 2 045.43 | 3 689.91 |
| Profit of the financial year | 174.39 | 312.48 | 823.15 | 1 644.48 | 466.39 |
| Shareholders equity total | 1 079.60 | 1 392.08 | 2 215.23 | 3 859.71 | 4 208.31 |
| Provisions | 12.84 | 23.00 | 57.70 | 121.45 | 13.75 |
| Non-current loans from credit institutions | 7 270.69 | 7 078.74 | 6 940.90 | 7 032.44 | 6 597.10 |
| Non-current other liabilities | 303.03 | ||||
| Non-current liabilities total | 7 270.69 | 7 078.74 | 6 940.90 | 7 032.44 | 6 900.13 |
| Current loans from credit institutions | 90.00 | 145.00 | 144.00 | 144.02 | 129.81 |
| Current trade creditors | 152.99 | 2.00 | 109.12 | 759.16 | 474.73 |
| Current owed to participating | 183.75 | ||||
| Short-term deferred tax liabilities | 64.89 | ||||
| Other non-interest bearing current liabilities | 268.43 | 368.06 | 402.80 | 430.67 | 111.08 |
| Current liabilities total | 511.41 | 515.06 | 655.92 | 1 333.85 | 964.26 |
| Balance sheet total (liabilities) | 8 874.54 | 9 008.88 | 9 869.75 | 12 347.45 | 12 086.44 |
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