GERTSEN & OLUFSEN A/S — Credit Rating and Financial Key Figures
CVR number: 16314897
Lundtoftegårdsvej 95, 2800 Kongens Lyngby
info@g-o.dk
tel: 45763600
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 26 462.00 | 38 967.00 | 27 059.00 | 46 259.00 |
| Employee benefit expenses | -42 804.00 | -50 896.00 | ||
| Other operating expenses | -69.00 | |||
| Total depreciation | -4 496.00 | -5 523.00 | ||
| EBIT | -1 941.00 | -16 692.00 | -20 241.00 | -10 229.00 |
| Other financial income | 917.00 | |||
| Other financial expenses | -14 132.00 | -14 826.00 | ||
| Net income from associates (fin.) | 40 000.00 | 35 000.00 | ||
| Pre-tax profit | -4 502.00 | -21 402.00 | 5 627.00 | 10 862.00 |
| Income taxes | 5 410.00 | 3 774.00 | ||
| Net earnings | -4 502.00 | -21 402.00 | 11 037.00 | 14 636.00 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 6 079.00 | 5 889.00 | ||
| Intangible rights | 3 980.00 | 6 707.00 | ||
| Goodwill | 26 606.00 | 25 086.00 | ||
| Intangible assets total | 36 665.00 | 37 682.00 | ||
| Buildings | 209.00 | 433.00 | ||
| Machinery and equipment | 869.00 | 1 996.00 | ||
| Tangible assets total | 1 078.00 | 2 429.00 | ||
| Holdings in group member companies | 424 370.00 | 424 770.00 | ||
| Investments total | 193 318.00 | 512 690.00 | 424 370.00 | 424 770.00 |
| Long term receivables total | ||||
| Semifinished products | 1 266.00 | 2 287.00 | ||
| Raw materials and consumables | 14 010.00 | 17 931.00 | ||
| Finished products/goods | 9 577.00 | 6 404.00 | ||
| Inventories total | 24 853.00 | 26 622.00 | ||
| Current trade debtors | 13 078.00 | 22 594.00 | ||
| Current amounts owed by group member comp. | 1 274.00 | 295 029.00 | ||
| Prepayments and accrued income | 3 036.00 | 2 037.00 | ||
| Current other receivables | 1 195.00 | 22 143.00 | ||
| Current deferred tax assets | 6 228.00 | 2 349.00 | ||
| Short term receivables total | 24 811.00 | 344 152.00 | ||
| Cash and bank deposits | 6 395.00 | 56 078.00 | ||
| Cash and cash equivalents | 6 395.00 | 56 078.00 | ||
| Balance sheet total (assets) | 193 318.00 | 512 690.00 | 518 172.00 | 891 733.00 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 70 914.00 | 153 592.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 60 000.00 | 60 000.00 | ||
| Other reserves | 5 895.00 | 4 570.00 | ||
| Retained earnings | 4 502.00 | 21 402.00 | 80 187.00 | 401 213.00 |
| Profit of the financial year | -4 502.00 | -21 402.00 | 11 037.00 | 14 636.00 |
| Shareholders equity total | 70 914.00 | 153 592.00 | 163 119.00 | 486 419.00 |
| Provisions | 2 638.00 | 3 940.00 | ||
| Non-current loans from credit institutions | 100 000.00 | 53 632.00 | ||
| Non-current leasing loans | 759.00 | |||
| Non-current deferred tax liabilities | 1 968.00 | 2 771.00 | ||
| Non-current liabilities total | 101 968.00 | 57 162.00 | ||
| Current loans from credit institutions | 28 561.00 | 2 780.00 | ||
| Advances received | 5 967.00 | 5 174.00 | ||
| Current trade creditors | 16 643.00 | 29 878.00 | ||
| Current owed to group member | 186 010.00 | 289 375.00 | ||
| Other non-interest bearing current liabilities | 6 051.00 | 6 345.00 | ||
| Accruals and deferred income | 7 215.00 | 10 660.00 | ||
| Current liabilities total | 250 447.00 | 344 212.00 | ||
| Balance sheet total (liabilities) | 70 914.00 | 153 592.00 | 518 172.00 | 891 733.00 |
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