GEERTSEN, EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31601444
Bjergbakken 15, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 938.44 | 733.71 | 854.28 | 831.82 | 844.81 |
| Employee benefit expenses | -60.38 | - 242.38 | - 242.72 | ||
| Total depreciation | -4.17 | -25.00 | -25.00 | -25.00 | -25.00 |
| Reduction in value of non-current assets | 1 061.75 | 243.00 | - 275.00 | 525.00 | |
| EBIT | - 127.47 | 708.71 | 1 011.90 | 289.44 | 1 102.09 |
| Other financial income | 63.67 | 69.78 | 554.86 | 207.67 | 4.98 |
| Other financial expenses | -90.90 | -84.21 | - 105.86 | - 291.45 | - 282.72 |
| Pre-tax profit | - 154.69 | 694.28 | 1 460.90 | 205.67 | 824.35 |
| Income taxes | 34.04 | - 152.72 | - 321.38 | -45.24 | -65.86 |
| Net earnings | - 120.65 | 541.56 | 1 139.52 | 160.43 | 758.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 007.00 | 11 007.00 | 11 250.00 | 10 975.00 | 11 500.00 |
| Machinery and equipment | 120.83 | 95.83 | 70.83 | 45.83 | 20.83 |
| Tangible assets total | 11 127.83 | 11 102.83 | 11 320.83 | 11 020.83 | 11 520.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 227.34 | 3 818.09 | 3 951.59 | 4 091.98 | 224.34 |
| Short term receivables total | 3 227.34 | 3 818.09 | 3 951.59 | 4 091.98 | 224.34 |
| Cash and bank deposits | 573.83 | 131.24 | 119.55 | 10.04 | |
| Cash and cash equivalents | 573.83 | 131.24 | 119.55 | 10.04 | |
| Balance sheet total (assets) | 14 929.01 | 14 920.92 | 15 403.66 | 15 232.37 | 11 755.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 6 465.89 | 6 345.24 | 6 886.79 | 4 026.31 | 4 186.73 |
| Profit of the financial year | - 120.65 | 541.56 | 1 139.52 | 160.43 | 758.49 |
| Shareholders equity total | 6 470.24 | 7 011.79 | 8 151.31 | 8 311.74 | 5 070.23 |
| Provisions | 1 913.00 | 1 926.68 | 1 992.54 | 1 943.47 | 1 954.17 |
| Non-current loans from credit institutions | 5 417.17 | 4 998.55 | 4 436.65 | 4 294.08 | 4 143.93 |
| Non-current other liabilities | 240.00 | 240.00 | 240.00 | 240.00 | |
| Non-current liabilities total | 5 417.17 | 5 238.56 | 4 676.65 | 4 534.08 | 4 383.93 |
| Current loans from credit institutions | 421.14 | 480.64 | 137.33 | 144.53 | 152.11 |
| Current trade creditors | 8.00 | 8.00 | 12.50 | 15.00 | 35.00 |
| Current owed to group member | 66.42 | ||||
| Short-term deferred tax liabilities | 179.04 | 139.04 | 255.53 | 94.31 | 55.15 |
| Other non-interest bearing current liabilities | 520.43 | 116.21 | 177.80 | 122.82 | 104.62 |
| Current liabilities total | 1 128.61 | 743.89 | 583.15 | 443.08 | 346.88 |
| Balance sheet total (liabilities) | 14 929.01 | 14 920.92 | 15 403.66 | 15 232.37 | 11 755.22 |
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