A. Geertsen ApS — Credit Rating and Financial Key Figures
CVR number: 41380780
Rentemestervej 23 A, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 126.93 | 68.35 | 60.71 | 308.44 |
| Total depreciation | - 117.04 | - 136.56 | - 216.27 | - 229.37 |
| EBIT | 1 009.89 | -68.21 | - 155.56 | 79.08 |
| Other financial income | 0.01 | |||
| Other financial expenses | -34.59 | -84.25 | - 226.78 | - 285.95 |
| Pre-tax profit | 975.30 | - 152.46 | - 382.34 | - 206.86 |
| Income taxes | - 219.70 | 33.55 | 68.62 | 45.51 |
| Net earnings | 755.60 | - 118.91 | - 313.72 | - 161.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 624.97 | 520.81 | 416.65 | 312.49 |
| Intangible assets total | 624.97 | 520.81 | 416.65 | 312.49 |
| Land and waters | 3 851.42 | 3 819.02 | 7 206.91 | 7 094.81 |
| Machinery and equipment | 65.50 | |||
| Tangible assets total | 3 851.42 | 3 819.02 | 7 206.91 | 7 160.31 |
| Other receivables | 367.00 | |||
| Investments total | 367.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 186.82 | |||
| Current amounts owed by group member comp. | 23.86 | 12.93 | ||
| Current other receivables | 3.22 | 12.93 | 12.93 | |
| Current deferred tax assets | 10.17 | |||
| Short term receivables total | 210.68 | 16.15 | 12.93 | 23.11 |
| Cash and bank deposits | 510.84 | 93.37 | 6.10 | |
| Cash and cash equivalents | 510.84 | 93.37 | 6.10 | |
| Balance sheet total (assets) | 5 197.91 | 4 816.35 | 7 636.50 | 7 502.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 997.39 | 1 752.99 | 1 634.07 | 1 320.36 |
| Profit of the financial year | 755.60 | - 118.91 | - 313.72 | - 161.35 |
| Shareholders equity total | 1 792.99 | 1 674.07 | 1 360.36 | 1 199.00 |
| Provisions | 137.49 | 103.95 | 35.34 | |
| Non-current loans from credit institutions | 2 701.70 | 2 640.53 | 4 435.72 | 4 381.76 |
| Non-current liabilities total | 2 701.70 | 2 640.53 | 4 435.72 | 4 381.76 |
| Current loans from credit institutions | 58.83 | 60.61 | 230.82 | 258.70 |
| Current owed to participating | 49.00 | 40.00 | ||
| Current owed to group member | 292.18 | 1 504.31 | 1 504.31 | |
| Short-term deferred tax liabilities | 253.12 | |||
| Other non-interest bearing current liabilities | 253.77 | 45.00 | 20.96 | 118.23 |
| Current liabilities total | 565.73 | 397.80 | 1 805.09 | 1 921.24 |
| Balance sheet total (liabilities) | 5 197.91 | 4 816.35 | 7 636.50 | 7 502.00 |
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