GERT CARSTENSEN A/S, RÅDGIVENDE INGENIØRFIRMA F.R.I — Credit Rating and Financial Key Figures
CVR number: 26903254
Kirke Værløsevej 38, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 480.51 | 5 415.72 | 5 927.97 | 6 404.95 | 6 353.93 |
| Employee benefit expenses | -4 147.43 | -3 533.19 | -4 093.10 | -4 279.65 | -4 207.26 |
| Total depreciation | -8.00 | -8.00 | -10.55 | -30.60 | -73.71 |
| EBIT | 1 325.07 | 1 874.53 | 1 824.32 | 2 094.71 | 2 072.96 |
| Other financial income | 65.22 | 59.59 | 30.24 | ||
| Other financial expenses | -6.79 | -15.07 | - 130.43 | -8.03 | |
| Pre-tax profit | 1 318.28 | 1 924.67 | 1 693.90 | 2 146.27 | 2 103.20 |
| Income taxes | - 254.16 | - 466.40 | - 388.40 | - 484.16 | - 494.40 |
| Net earnings | 1 064.12 | 1 458.28 | 1 305.49 | 1 662.11 | 1 608.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | 8.00 | 303.41 | 272.81 | 528.32 |
| Tangible assets total | 16.00 | 8.00 | 303.41 | 272.81 | 528.32 |
| Investments total | 82.03 | 82.03 | 82.03 | 82.03 | 82.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 606.84 | 3 338.33 | 2 861.04 | 3 394.76 | 2 488.69 |
| Prepayments and accrued income | 66.91 | ||||
| Current other receivables | 483.89 | 163.72 | 109.11 | ||
| Current deferred tax assets | 202.00 | ||||
| Short term receivables total | 3 292.73 | 3 502.05 | 2 970.15 | 3 394.76 | 2 555.59 |
| Other current investments | 794.82 | 696.17 | 748.52 | ||
| Cash and bank deposits | 3 283.61 | 2 079.61 | 2 504.78 | 1 917.77 | 2 693.26 |
| Cash and cash equivalents | 3 283.61 | 2 874.43 | 3 200.96 | 2 666.28 | 2 693.26 |
| Balance sheet total (assets) | 6 674.37 | 6 466.50 | 6 556.54 | 6 415.88 | 5 859.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 694.06 | 758.19 | 1 216.46 | 1 021.95 | 1 184.06 |
| Profit of the financial year | 1 064.12 | 1 458.28 | 1 305.49 | 1 662.11 | 1 608.81 |
| Shareholders equity total | 3 258.19 | 3 716.46 | 4 021.96 | 4 684.06 | 4 792.87 |
| Provisions | 978.75 | 1 064.68 | 635.39 | 16.10 | 28.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.28 | 18.29 | |||
| Advances received | 613.62 | 389.41 | 25.38 | ||
| Short-term deferred tax liabilities | 1.10 | 244.67 | 761.70 | 631.45 | 243.26 |
| Other non-interest bearing current liabilities | 1 822.71 | 1 051.28 | 1 088.84 | 1 084.27 | 775.81 |
| Current liabilities total | 2 437.43 | 1 685.36 | 1 899.19 | 1 715.72 | 1 037.36 |
| Balance sheet total (liabilities) | 6 674.37 | 6 466.50 | 6 556.54 | 6 415.88 | 5 859.19 |
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