Gersager ApS — Credit Rating and Financial Key Figures
CVR number: 40078835
Korsdalsvej 113 A, 2610 Rødovre
tel: 27893918
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.38 | 36.19 | - 136.58 | -17.36 | - 161.89 |
| Total depreciation | - 278.62 | - 290.18 | - 301.68 | - 273.49 | - 153.78 |
| EBIT | - 116.25 | - 253.99 | - 438.25 | - 290.85 | - 315.67 |
| Other financial income | 18.44 | 57.51 | 98.01 | 14.36 | |
| Other financial expenses | -0.13 | -0.23 | -4.98 | -16.64 | -20.48 |
| Net income from associates (fin.) | 272.42 | 951.28 | 1 994.76 | 207.46 | 1 651.26 |
| Pre-tax profit | 156.04 | 715.50 | 1 609.03 | -2.01 | 1 329.47 |
| Income taxes | 25.60 | 51.87 | 83.76 | 11.90 | 100.46 |
| Net earnings | 181.65 | 767.37 | 1 692.79 | 9.89 | 1 429.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 300.00 | 200.00 | 100.00 | 215.38 | 421.32 |
| Machinery and equipment | 601.91 | 411.73 | 267.56 | 65.88 | 231.32 |
| Tangible assets total | 901.91 | 611.73 | 367.56 | 281.26 | 652.64 |
| Holdings in group member companies | 206.50 | 1 157.78 | 2 352.53 | 2 559.99 | 3 966.26 |
| Participating interests | 195.69 | 195.69 | |||
| Investments total | 206.50 | 1 230.13 | 2 424.89 | 2 835.89 | 4 242.15 |
| Non-current other receivables | 70.54 | ||||
| Long term receivables total | 70.54 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 407.16 | 840.69 | 3 050.50 | 778.22 | |
| Prepayments and accrued income | 798.00 | 836.25 | 3.22 | 3.22 | |
| Current other receivables | 79.29 | 65.33 | 10.59 | 87.73 | |
| Current deferred tax assets | 22.04 | 0.78 | 18.95 | 64.26 | 465.44 |
| Short term receivables total | 1 227.19 | 1 757.01 | 3 137.99 | 856.29 | 553.17 |
| Cash and bank deposits | 7.65 | 49.12 | 12.04 | 35.23 | 104.44 |
| Cash and cash equivalents | 7.65 | 49.12 | 12.04 | 35.23 | 104.44 |
| Balance sheet total (assets) | 2 413.79 | 3 647.99 | 5 942.48 | 4 008.67 | 5 552.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | ||||
| Other reserves | 156.50 | 1 107.78 | 1 107.78 | 2 509.99 | 3 916.26 |
| Retained earnings | - 260.65 | -1 030.28 | - 262.91 | 27.66 | -1 428.71 |
| Profit of the financial year | 181.65 | 767.37 | 1 692.79 | 9.89 | 1 429.93 |
| Shareholders equity total | 127.50 | 894.87 | 2 587.66 | 2 597.55 | 4 027.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 16.50 | 26.02 | 34.16 | 130.80 |
| Current owed to participating | 2 236.19 | 2 736.63 | 3 191.59 | 1 368.09 | 802.42 |
| Current owed to group member | 304.38 | ||||
| Short-term deferred tax liabilities | 255.94 | ||||
| Other non-interest bearing current liabilities | 40.61 | 137.21 | 8.87 | 31.39 | |
| Current liabilities total | 2 286.29 | 2 753.13 | 3 354.82 | 1 411.12 | 1 524.93 |
| Balance sheet total (liabilities) | 2 413.79 | 3 647.99 | 5 942.48 | 4 008.67 | 5 552.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.