GERT WERNER SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32270840
Lavendelvej 63, 4470 Svebølle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 340.33 | 1 264.34 | |||
| Other operating income | 39.00 | 39.00 | |||
| External services | -14.55 | -28.02 | |||
| Gross profit | 1 364.78 | 1 275.32 | -10.61 | 7.74 | 8.12 |
| Other operating expenses | -6.74 | -6.70 | |||
| Total depreciation | -8.31 | -8.53 | -10.10 | -10.14 | -10.14 |
| EBIT | 1 349.74 | 1 260.09 | -20.71 | -2.39 | -2.02 |
| Other financial income | 1 077.53 | 318.05 | 50.03 | 1 016.82 | 1 085.45 |
| Other financial expenses | -93.35 | - 172.37 | - 968.85 | - 229.25 | - 299.16 |
| Net income from associates (fin.) | 1 311.94 | 888.65 | 1 218.43 | ||
| Pre-tax profit | 2 333.91 | 1 405.76 | 372.42 | 1 673.83 | 2 002.69 |
| Income taxes | - 226.32 | -45.86 | -7.82 | - 169.63 | - 164.27 |
| Net earnings | 2 107.59 | 1 359.90 | 364.60 | 1 504.20 | 1 838.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 590.44 | 627.99 | 619.14 | 609.01 | 598.87 |
| Tangible assets total | 590.44 | 627.99 | 619.14 | 609.01 | 598.87 |
| Holdings in group member companies | 4 401.30 | 4 165.64 | 4 177.59 | 3 766.24 | 2 984.66 |
| Investments total | 4 401.30 | 4 165.64 | 4 177.59 | 3 766.24 | 2 984.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 503.05 | 1 986.71 | |||
| Current other receivables | 2 667.11 | 2 101.82 | 698.88 | 491.30 | 340.58 |
| Current deferred tax assets | 410.55 | 612.67 | 9.86 | 63.78 | |
| Short term receivables total | 3 077.66 | 2 714.49 | 1 201.93 | 501.16 | 2 391.07 |
| Other current investments | 2 903.55 | 4 566.44 | 5 109.82 | 6 703.55 | 8 323.44 |
| Cash and bank deposits | 925.91 | 488.63 | 1 082.98 | 2 402.22 | 1 331.93 |
| Cash and cash equivalents | 3 829.46 | 5 055.07 | 6 192.81 | 9 105.78 | 9 655.38 |
| Balance sheet total (assets) | 11 898.86 | 12 563.19 | 12 191.47 | 13 982.18 | 15 629.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 299.60 | 1 063.94 | 1 075.89 | 1 641.24 | 859.66 |
| Retained earnings | 6 732.46 | 9 018.51 | 10 307.57 | 10 045.82 | 12 264.10 |
| Profit of the financial year | 2 107.59 | 1 359.90 | 364.60 | 1 504.20 | 1 838.42 |
| Shareholders equity total | 10 321.16 | 11 624.56 | 11 931.96 | 13 377.26 | 15 154.68 |
| Provisions | 186.74 | 225.01 | 312.07 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 21.00 | 30.03 | 20.50 | 120.50 |
| Current owed to participating | 42.74 | 42.74 | 42.74 | ||
| Current owed to group member | 1 344.27 | 916.14 | 316.67 | ||
| Short-term deferred tax liabilities | 218.86 | 0.62 | |||
| Other non-interest bearing current liabilities | 0.83 | 0.87 | |||
| Current liabilities total | 1 577.70 | 938.63 | 72.76 | 379.91 | 163.24 |
| Balance sheet total (liabilities) | 11 898.86 | 12 563.19 | 12 191.47 | 13 982.18 | 15 629.98 |
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