GEERTSENS INVESTERINGSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 24239454
Bjergbakken 15, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 456.50 | 429.80 | 376.73 | 339.08 | 280.91 |
| Employee benefit expenses | - 552.58 | - 407.59 | - 279.47 | -98.61 | - 119.13 |
| Reduction in value of non-current assets | -77.27 | 400.06 | -48.00 | 353.63 | |
| EBIT | -18.80 | 422.26 | 97.26 | 192.47 | 515.41 |
| Other financial income | 98.24 | 132.53 | 122.57 | 101.53 | 92.67 |
| Other financial expenses | - 465.22 | - 368.13 | - 597.03 | - 557.39 | - 467.59 |
| Net income from associates (fin.) | 162.04 | ||||
| Pre-tax profit | - 223.75 | 186.66 | - 377.20 | - 263.39 | 140.48 |
| Income taxes | 48.94 | -18.36 | 82.61 | 57.57 | -37.93 |
| Net earnings | - 174.81 | 168.30 | - 294.59 | - 205.81 | 102.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 672.46 | 11 448.00 | 11 448.00 | 11 450.00 | 11 800.00 |
| Tangible assets total | 12 672.46 | 11 448.00 | 11 448.00 | 11 450.00 | 11 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.85 | 28.24 | 23.43 | ||
| Current deferred tax assets | 67.50 | 56.17 | 88.31 | 51.49 | 55.53 |
| Short term receivables total | 67.50 | 85.02 | 116.55 | 74.92 | 55.53 |
| Other current investments | 3 023.47 | 4 361.31 | 3 617.51 | 2 636.33 | 2 176.92 |
| Cash and bank deposits | 1 038.55 | 280.84 | 22.47 | ||
| Cash and cash equivalents | 4 062.02 | 4 642.15 | 3 639.98 | 2 636.33 | 2 176.92 |
| Balance sheet total (assets) | 16 801.99 | 16 175.17 | 15 204.53 | 14 161.25 | 14 032.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Retained earnings | - 209.96 | - 384.77 | - 216.47 | - 511.06 | 3 283.13 |
| Profit of the financial year | - 174.81 | 168.30 | - 294.59 | - 205.81 | 102.55 |
| Shareholders equity total | 740.23 | 908.53 | 613.94 | 408.13 | 4 510.69 |
| Provisions | 110.38 | 179.72 | 180.20 | 170.12 | 254.57 |
| Capital loans | 5 386.54 | 5 138.50 | 4 658.33 | ||
| Non-current loans from credit institutions | 6 019.22 | 5 792.55 | 5 564.36 | 5 371.82 | 5 137.17 |
| Non-current owed to group member | 7 824.10 | 3 739.34 | |||
| Non-current other liabilities | 102.30 | 74.40 | |||
| Non-current liabilities total | 11 405.76 | 10 931.05 | 10 222.68 | 13 298.22 | 8 950.91 |
| Current loans from credit institutions | 1 171.87 | 264.22 | 250.90 | 223.30 | 235.67 |
| Current trade creditors | 30.00 | 31.31 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 3 074.01 | 3 673.66 | 3 770.36 | ||
| Other non-interest bearing current liabilities | 269.73 | 186.66 | 136.44 | 6.68 | 25.81 |
| Accruals and deferred income | 24.80 | 24.80 | |||
| Current liabilities total | 4 545.62 | 4 155.86 | 4 187.70 | 284.78 | 316.28 |
| Balance sheet total (liabilities) | 16 801.99 | 16 175.17 | 15 204.53 | 14 161.25 | 14 032.44 |
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