GERMINVEST A/S — Credit Rating and Financial Key Figures
CVR number: 29214565
Rypevej 9, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 903.79 | 930.55 | 1 014.57 | 1 010.66 | 820.23 |
| Employee benefit expenses | -75.00 | ||||
| Reduction in value of non-current assets | - 183.68 | 2 528.11 | 2 074.68 | - 516.19 | 115.38 |
| EBIT | 720.12 | 3 458.66 | 3 089.26 | 494.47 | 860.61 |
| Other financial income | 46.30 | 3.70 | 0.01 | 7.86 | |
| Other financial expenses | - 446.98 | - 297.39 | - 304.91 | - 336.05 | - 664.89 |
| Pre-tax profit | 273.14 | 3 207.57 | 2 788.05 | 158.43 | 203.57 |
| Income taxes | -60.09 | - 706.14 | - 615.47 | -36.74 | -45.69 |
| Net earnings | 213.06 | 2 501.43 | 2 172.58 | 121.69 | 157.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 000.00 | 27 700.00 | 30 000.00 | 29 600.00 | 30 800.00 |
| Tangible assets total | 25 000.00 | 27 700.00 | 30 000.00 | 29 600.00 | 30 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 624.70 | 923.46 | 1 015.08 | 1 046.70 | 725.63 |
| Current deferred tax assets | 9.70 | 35.78 | |||
| Short term receivables total | 624.70 | 923.46 | 1 015.08 | 1 056.40 | 761.41 |
| Cash and bank deposits | 19.40 | 4.31 | 7.26 | 215.16 | 14.56 |
| Cash and cash equivalents | 19.40 | 4.31 | 7.26 | 215.16 | 14.56 |
| Balance sheet total (assets) | 25 644.11 | 28 627.77 | 31 022.34 | 30 871.56 | 31 575.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8 707.11 | 8 920.16 | 11 421.60 | 13 594.18 | 13 715.87 |
| Profit of the financial year | 213.06 | 2 501.43 | 2 172.58 | 121.69 | 157.88 |
| Shareholders equity total | 9 420.16 | 11 921.60 | 14 094.18 | 14 215.87 | 14 373.75 |
| Provisions | 2 760.03 | 3 316.21 | 3 772.64 | 3 659.08 | 3 684.46 |
| Non-current loans from credit institutions | 11 258.38 | 11 288.84 | 11 085.37 | 10 887.38 | 10 736.16 |
| Non-current owed to participating | 1 057.86 | ||||
| Non-current other liabilities | 1 647.30 | 1 681.96 | 253.70 | ||
| Non-current deferred tax liabilities | 1 715.61 | 1 751.77 | |||
| Non-current liabilities total | 12 316.24 | 12 936.14 | 12 767.33 | 12 602.99 | 12 741.64 |
| Current loans from credit institutions | 477.81 | 200.52 | 200.15 | 199.07 | 175.14 |
| Advances received | 20.60 | ||||
| Current trade creditors | 37.25 | 47.25 | 25.38 | 33.25 | 39.00 |
| Short-term deferred tax liabilities | 37.27 | 149.95 | 153.04 | ||
| Other non-interest bearing current liabilities | 557.13 | 39.45 | 1.03 | 161.31 | 541.38 |
| Accruals and deferred income | 38.22 | 16.65 | 8.60 | ||
| Current liabilities total | 1 147.68 | 453.82 | 388.19 | 393.62 | 776.12 |
| Balance sheet total (liabilities) | 25 644.11 | 28 627.77 | 31 022.34 | 30 871.56 | 31 575.97 |
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