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GEERTSENS INVESTERINGSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 24239454
Bjergbakken 15, 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 429.80 | 376.73 | 339.08 | 273.47 | 269.29 |
| Employee benefit expenses | - 407.59 | - 279.47 | -98.61 | - 111.69 | -85.72 |
| Reduction in value of non-current assets | 400.06 | -48.00 | 353.63 | 978.28 | |
| EBIT | 422.26 | 97.26 | 192.47 | 515.41 | 1 161.85 |
| Other financial income | 132.53 | 122.57 | 101.53 | 95.26 | 604.65 |
| Other financial expenses | - 368.13 | - 597.03 | - 557.39 | - 470.18 | - 310.29 |
| Pre-tax profit | 186.66 | - 377.20 | - 263.39 | 140.48 | 1 456.21 |
| Income taxes | -18.36 | 82.61 | 57.57 | -37.93 | - 285.86 |
| Net earnings | 168.30 | - 294.59 | - 205.81 | 102.55 | 1 170.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 448.00 | 11 448.00 | 11 450.00 | 11 800.00 | 11 400.00 |
| Tangible assets total | 11 448.00 | 11 448.00 | 11 450.00 | 11 800.00 | 11 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.85 | 28.24 | 23.43 | ||
| Current deferred tax assets | 56.17 | 88.31 | 51.49 | 55.53 | |
| Short term receivables total | 85.02 | 116.55 | 74.92 | 55.53 | |
| Other current investments | 4 361.31 | 3 617.51 | 2 636.33 | 2 176.92 | 1 905.11 |
| Cash and bank deposits | 280.84 | 22.47 | 372.62 | ||
| Cash and cash equivalents | 4 642.15 | 3 639.98 | 2 636.33 | 2 176.92 | 2 277.74 |
| Balance sheet total (assets) | 16 175.17 | 15 204.53 | 14 161.25 | 14 032.44 | 13 677.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Retained earnings | - 384.77 | - 216.47 | - 511.06 | 3 283.13 | 3 385.69 |
| Profit of the financial year | 168.30 | - 294.59 | - 205.81 | 102.55 | 1 170.35 |
| Shareholders equity total | 908.53 | 613.94 | 408.13 | 4 510.69 | 5 681.03 |
| Provisions | 179.72 | 180.20 | 170.12 | 254.57 | 438.82 |
| Capital loans | 5 138.50 | 4 658.33 | |||
| Non-current loans from credit institutions | 5 792.55 | 5 564.36 | 5 371.82 | 5 137.17 | 3 975.58 |
| Non-current owed to group member | 7 824.10 | 3 739.34 | 3 209.88 | ||
| Non-current other liabilities | 102.30 | 74.40 | 47.10 | ||
| Non-current liabilities total | 10 931.05 | 10 222.68 | 13 298.22 | 8 950.91 | 7 232.56 |
| Current loans from credit institutions | 264.22 | 250.90 | 223.30 | 235.67 | 183.06 |
| Current trade creditors | 31.31 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 3 673.66 | 3 770.36 | |||
| Short-term deferred tax liabilities | 87.79 | ||||
| Other non-interest bearing current liabilities | 186.66 | 136.44 | 6.68 | 25.81 | 4.19 |
| Accruals and deferred income | 24.80 | 24.80 | 20.30 | ||
| Current liabilities total | 4 155.86 | 4 187.70 | 284.78 | 316.28 | 325.33 |
| Balance sheet total (liabilities) | 16 175.17 | 15 204.53 | 14 161.25 | 14 032.44 | 13 677.74 |
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