Gertz Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 30694937
Kongegade 16, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 797.25 | 876.63 | 928.25 | 1 104.58 | 685.42 |
| Employee benefit expenses | - 442.22 | - 474.52 | - 562.87 | - 407.28 | -24.12 |
| Total depreciation | - 155.94 | -77.97 | - 155.94 | - 155.94 | - 155.93 |
| EBIT | 199.10 | 324.15 | 209.45 | 541.36 | 505.37 |
| Other financial income | 1.14 | 0.40 | 4.83 | 7.29 | |
| Other financial expenses | - 337.52 | -87.43 | -82.24 | -71.71 | -69.50 |
| Pre-tax profit | - 137.28 | 236.72 | 127.61 | 474.48 | 443.16 |
| Income taxes | 86.24 | -52.49 | -28.80 | - 104.58 | -97.50 |
| Net earnings | -51.03 | 184.23 | 98.81 | 369.90 | 345.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 198.12 | 9 120.15 | 8 964.22 | 8 808.28 | 8 652.35 |
| Tangible assets total | 9 198.12 | 9 120.15 | 8 964.22 | 8 808.28 | 8 652.35 |
| Investments total | |||||
| Non-current other receivables | 21.50 | 21.50 | 21.50 | ||
| Long term receivables total | 21.50 | 21.50 | 21.50 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.38 | ||||
| Current other receivables | 44.75 | 1.72 | 8.22 | ||
| Current deferred tax assets | 128.88 | ||||
| Short term receivables total | 128.88 | 44.75 | 1.72 | 10.61 | |
| Cash and bank deposits | 132.21 | 256.25 | 288.55 | 485.40 | 807.29 |
| Cash and cash equivalents | 132.21 | 256.25 | 288.55 | 485.40 | 807.29 |
| Balance sheet total (assets) | 9 480.71 | 9 397.90 | 9 319.02 | 9 295.40 | 9 470.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 292.86 | 3 241.82 | 3 426.05 | 3 524.86 | 3 894.76 |
| Profit of the financial year | -51.03 | 184.23 | 98.81 | 369.90 | 345.67 |
| Shareholders equity total | 3 741.82 | 3 926.05 | 4 024.86 | 4 394.76 | 4 740.43 |
| Provisions | 915.88 | 926.73 | 918.73 | 907.22 | 892.65 |
| Non-current loans from credit institutions | 3 751.46 | 3 632.88 | 3 511.79 | 3 389.99 | 3 267.50 |
| Non-current liabilities total | 3 751.46 | 3 632.88 | 3 511.79 | 3 389.99 | 3 267.50 |
| Current loans from credit institutions | 127.89 | 133.67 | 170.65 | 127.00 | 164.99 |
| Current trade creditors | 37.27 | 35.21 | 40.16 | 44.00 | 18.64 |
| Current owed to group member | 533.29 | 386.33 | 257.87 | ||
| Short-term deferred tax liabilities | 41.64 | 36.80 | 116.09 | 112.07 | |
| Other non-interest bearing current liabilities | 373.10 | 315.40 | 358.15 | 316.33 | 273.98 |
| Current liabilities total | 1 071.55 | 912.24 | 863.64 | 603.43 | 569.67 |
| Balance sheet total (liabilities) | 9 480.71 | 9 397.90 | 9 319.02 | 9 295.40 | 9 470.25 |
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