GERT S. ANDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 20819243
Birkmosevej 17, Rindum 6950 Ringkøbing
per@gertsandersen.dk
tel: 97325111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 700.79 | 10 529.75 | 12 658.49 | 10 568.28 | 11 782.64 |
| Employee benefit expenses | -3 847.55 | -9 048.53 | -10 413.21 | -9 747.43 | -9 716.08 |
| Total depreciation | - 247.68 | - 577.33 | - 558.76 | - 496.56 | - 566.67 |
| EBIT | 605.56 | 903.88 | 1 686.52 | 324.29 | 1 499.89 |
| Other financial income | 58.94 | 152.77 | 119.86 | 68.56 | 91.29 |
| Other financial expenses | -42.04 | -36.42 | - 165.34 | - 219.43 | - 289.58 |
| Pre-tax profit | 622.45 | 1 020.23 | 1 641.04 | 173.42 | 1 301.60 |
| Income taxes | - 140.03 | - 229.97 | - 375.50 | -55.00 | - 307.15 |
| Net earnings | 482.42 | 790.25 | 1 265.54 | 118.42 | 994.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 13.75 | 9.17 | |||
| Intangible assets total | 13.75 | 9.17 | |||
| Machinery and equipment | 662.91 | 973.91 | 663.75 | 756.65 | 687.22 |
| Tangible assets total | 662.91 | 973.91 | 663.75 | 756.65 | 687.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 116.92 | 310.17 | 393.22 | 595.68 | 1 002.09 |
| Finished products/goods | 51.26 | 63.91 | 115.18 | ||
| Inventories total | 116.92 | 310.17 | 444.48 | 659.60 | 1 117.27 |
| Current trade debtors | 2 576.15 | 3 310.54 | 2 906.40 | 5 824.82 | 3 864.85 |
| Current amounts owed by group member comp. | 50.00 | 273.97 | 599.53 | 340.11 | 4 207.71 |
| Prepayments and accrued income | 44.05 | 60.23 | 171.43 | 180.58 | 130.32 |
| Current other receivables | 1 284.28 | 5 125.91 | 4 443.09 | 2 597.76 | 2 198.42 |
| Short term receivables total | 3 954.48 | 8 770.65 | 8 120.45 | 8 943.27 | 10 401.29 |
| Cash and bank deposits | 334.76 | 49.22 | 2.62 | 2.62 | 2.62 |
| Cash and cash equivalents | 334.76 | 49.22 | 2.62 | 2.62 | 2.62 |
| Balance sheet total (assets) | 5 069.07 | 10 103.94 | 9 231.31 | 10 375.89 | 12 217.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 150.00 | |||
| Other reserves | - 150.00 | ||||
| Retained earnings | - 100.00 | 382.42 | 1 022.68 | 2 288.21 | 2 406.64 |
| Profit of the financial year | 482.42 | 790.25 | 1 265.54 | 118.42 | 994.46 |
| Shareholders equity total | 982.42 | 1 672.68 | 2 788.21 | 2 906.64 | 3 901.10 |
| Provisions | 107.00 | 253.00 | 267.00 | 322.00 | 329.00 |
| Non-current leasing loans | 190.84 | 152.27 | |||
| Non-current liabilities total | 190.84 | 152.27 | |||
| Current loans from credit institutions | 1 510.83 | 2 019.27 | 2 285.30 | 2 880.59 | |
| Current trade creditors | 1 238.18 | 1 978.43 | 1 027.06 | 966.24 | 1 822.03 |
| Current owed to group member | 1 300.00 | 1 479.67 | |||
| Short-term deferred tax liabilities | 131.03 | 83.97 | 361.50 | 300.15 | |
| Other non-interest bearing current liabilities | 2 610.43 | 3 305.03 | 2 768.26 | 2 225.20 | 2 832.43 |
| Current liabilities total | 3 979.65 | 8 178.26 | 6 176.09 | 6 956.40 | 7 835.19 |
| Balance sheet total (liabilities) | 5 069.07 | 10 103.94 | 9 231.31 | 10 375.89 | 12 217.56 |
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