GERTEK 60 ApS — Credit Rating and Financial Key Figures
CVR number: 36022612
Herningvej 14, 8940 Randers SV
gert@ipmaskinservice.dk
tel: 31207027
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.05 | -7.50 | -7.75 | -8.00 | -8.25 |
| EBIT | -5.05 | -7.50 | -7.75 | -8.00 | -8.25 |
| Other financial income | 11.01 | 13.28 | 19.31 | 31.81 | 9.23 |
| Other financial expenses | -2.26 | -15.60 | -6.45 | -69.61 | 27.30 |
| Net income from associates (fin.) | 250.88 | 413.54 | 191.79 | 325.05 | 303.37 |
| Pre-tax profit | 254.58 | 403.72 | 196.91 | 279.25 | 331.65 |
| Income taxes | 2.27 | 2.09 | -2.25 | 0.02 | |
| Net earnings | 256.86 | 405.81 | 194.66 | 279.27 | 331.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 676.90 | 1 090.44 | |||
| Participating interests | 542.23 | 717.28 | 770.65 | ||
| Investments total | 676.90 | 1 090.44 | 542.23 | 717.28 | 770.65 |
| Non-current other receivables | 460.00 | 324.72 | 148.95 | ||
| Long term receivables total | 460.00 | 324.72 | 148.95 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.75 | ||||
| Current owed by particip. interest comp. | 156.21 | ||||
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 101.88 | 156.21 | 23.35 | 3.75 | |
| Short term receivables total | 108.63 | 156.21 | 219.55 | 3.75 | |
| Other current investments | 507.23 | 502.08 | 521.39 | 466.67 | 493.97 |
| Cash and bank deposits | 27.91 | 136.09 | 64.37 | 454.38 | 767.09 |
| Cash and cash equivalents | 535.14 | 638.16 | 585.75 | 921.05 | 1 261.07 |
| Balance sheet total (assets) | 1 320.67 | 1 884.81 | 1 807.53 | 1 966.81 | 2 180.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 127.93 | 541.47 | 199.12 | 374.17 | 427.54 |
| Retained earnings | 875.82 | 606.13 | 1 239.88 | 1 141.69 | 1 245.60 |
| Profit of the financial year | 256.86 | 405.81 | 194.66 | 279.27 | 331.65 |
| Shareholders equity total | 1 310.60 | 1 716.40 | 1 798.06 | 1 962.94 | 2 176.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 |
| Current owed to group member | 47.99 | ||||
| Short-term deferred tax liabilities | 6.19 | 116.53 | 5.60 | ||
| Current liabilities total | 10.07 | 168.40 | 9.47 | 3.88 | 3.88 |
| Balance sheet total (liabilities) | 1 320.67 | 1 884.81 | 1 807.53 | 1 966.81 | 2 180.66 |
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