MALERFIRMAET GEERT HANSEN & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 25651731
Islevdalvej 142 A, 2610 Rødovre
tc@geerthansen.dk
tel: 39653826
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit11 822.9414 831.7311 835.5213 398.0012 608.00
Employee benefit expenses-10 785.53-13 108.63-10 487.26-11 982.00-11 199.83
Other operating expenses-43.17-71.00-52.55
Total depreciation- 145.15- 142.69- 162.73- 214.00- 145.92
EBIT892.271 580.421 142.361 131.001 209.71
Other financial income0.140.100.10
Other financial expenses-22.13-56.12-44.38-93.00-80.02
Pre-tax profit870.281 524.311 098.091 038.001 129.79
Income taxes- 196.35- 342.08- 245.09- 236.00- 272.77
Net earnings673.931 182.23853.00802.00857.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment573.60525.92420.69706.00548.03
Tangible assets total573.60525.92420.69706.00548.03
Other non-current investments0.00-0.00
Investments total68.5070.4177.5680.0079.73
Long term receivables total
Raw materials and consumables128.83226.60253.60245.00297.92
Inventories total128.83226.60253.60245.00297.92
Current trade debtors2 075.392 540.512 662.472 469.002 515.03
Current amounts owed by group member comp.1.80
Prepayments and accrued income149.36140.76146.79137.001.41
Current other receivables523.181 346.87436.79270.00116.15
Current deferred tax assets3.41
Short term receivables total2 749.734 028.143 246.052 876.002 635.99
Cash and bank deposits1 887.592 118.931 702.792 059.001 745.21
Cash and cash equivalents1 887.592 118.931 702.792 059.001 745.21
Balance sheet total (assets)5 408.256 970.005 700.685 966.005 306.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased675.421 180.00645.00800.00300.00
Other reserves- 300.00
Retained earnings- 673.93-1 180.00- 852.77- 800.00- 298.09
Profit of the financial year673.931 182.23853.00802.00857.02
Shareholders equity total800.421 307.23770.23927.00683.94
Provisions47.8928.6833.6087.000.00
Non-current loans from credit institutions148.1790.2435.83211.00
Non-current other liabilities1 197.04
Non-current deferred tax liabilities1 348.001 588.65
Non-current liabilities total148.1790.241 232.881 559.001 588.65
Current loans from credit institutions55.2057.0055.0052.00
Current trade creditors695.09790.72683.98292.00451.19
Current owed to participating0.38
Short-term deferred tax liabilities215.60361.28240.17240.002.95
Other non-interest bearing current liabilities3 440.304 332.632 683.992 765.002 579.78
Accruals and deferred income5.582.210.8445.00
Current liabilities total4 411.775 543.843 663.983 394.003 034.30
Balance sheet total (liabilities)5 408.256 970.005 700.685 967.005 306.88
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