GERT LARSEN. EGØJE ApS — Credit Rating and Financial Key Figures
CVR number: 66668614
Billesborgvej 47 C, 4600 Køge
tel: 56276420
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.68 | -25.33 | -19.92 | -21.95 | -27.72 |
| EBIT | -30.68 | -25.33 | -19.92 | -21.95 | -27.72 |
| Other financial income | 59.67 | 602.99 | 250.59 | 828.42 | 635.62 |
| Other financial expenses | -60.77 | -75.14 | - 494.61 | - 195.60 | -73.97 |
| Net income from associates (fin.) | 1 566.52 | 2 132.27 | 2 300.33 | 2 097.33 | 2 087.27 |
| Pre-tax profit | 1 534.74 | 2 634.78 | 2 036.38 | 2 708.21 | 2 621.20 |
| Income taxes | - 336.91 | - 768.02 | - 423.52 | - 596.12 | - 552.07 |
| Net earnings | 1 197.83 | 1 866.76 | 1 612.86 | 2 112.09 | 2 069.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 744.56 | 8 376.83 | 9 697.16 | 10 936.48 | 12 297.76 |
| Investments total | 6 744.56 | 8 376.83 | 9 697.16 | 10 936.48 | 12 297.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 115.58 | 1 160.21 | 1 814.27 | 1 877.60 | |
| Current other receivables | 1 733.74 | ||||
| Current deferred tax assets | 61.12 | ||||
| Short term receivables total | 1 176.70 | 1 160.21 | 1 733.74 | 1 814.27 | 1 877.60 |
| Other current investments | 1 435.13 | 3 381.31 | 3 214.24 | 3 701.18 | 4 138.03 |
| Cash and bank deposits | 3 408.51 | 2 466.37 | 2 762.31 | 1 249.85 | 969.33 |
| Cash and cash equivalents | 4 843.65 | 5 847.69 | 5 976.55 | 4 951.02 | 5 107.36 |
| Balance sheet total (assets) | 12 764.90 | 15 384.72 | 17 407.44 | 17 701.78 | 19 282.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 900.00 | |||
| Other reserves | 744.56 | 2 376.83 | 3 725.55 | 4 936.48 | 297.75 |
| Retained earnings | 9 286.94 | 8 852.50 | 9 370.54 | 8 772.47 | 13 623.28 |
| Profit of the financial year | 1 197.83 | 1 866.76 | 1 612.86 | 2 112.09 | 2 069.13 |
| Shareholders equity total | 11 429.33 | 13 296.09 | 14 908.95 | 17 021.04 | 18 090.17 |
| Provisions | 124.19 | 75.39 | 45.46 | 122.75 | |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 1 027.93 | 1 370.97 | 2 002.19 | 603.65 | |
| Short-term deferred tax liabilities | 290.55 | 576.38 | 403.82 | 613.95 | 448.88 |
| Other non-interest bearing current liabilities | 2.09 | 2.09 | 2.09 | 6.34 | 2.28 |
| Current liabilities total | 1 335.57 | 1 964.44 | 2 423.10 | 635.29 | 1 069.81 |
| Balance sheet total (liabilities) | 12 764.90 | 15 384.72 | 17 407.44 | 17 701.78 | 19 282.72 |
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