GERT DALBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 39051982
Trønningevej 9, Tuse 4300 Holbæk
gertdalbjerg@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.96 | 298.60 | - 135.61 | 385.14 | 548.65 |
| Employee benefit expenses | - 143.71 | - 158.27 | - 242.27 | - 362.38 | |
| Total depreciation | -12.60 | -22.60 | -22.60 | -12.00 | -12.63 |
| EBIT | 41.65 | 117.73 | - 158.21 | 130.87 | 173.64 |
| Other financial expenses | -30.59 | -63.87 | -13.79 | -28.99 | -5.75 |
| Pre-tax profit | 11.06 | 53.85 | - 172.00 | 101.88 | 167.89 |
| Income taxes | -15.02 | -30.85 | 31.73 | -33.84 | -48.12 |
| Net earnings | -3.96 | 23.00 | - 140.28 | 68.04 | 119.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.20 | 54.60 | 32.00 | 20.00 | 45.37 |
| Tangible assets total | 37.20 | 54.60 | 32.00 | 20.00 | 45.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 192.60 | 192.60 | 209.80 | 276.30 | |
| Finished products/goods | 137.40 | ||||
| Inventories total | 137.40 | 192.60 | 192.60 | 209.80 | 276.30 |
| Current trade debtors | 149.27 | 75.59 | 61.46 | 48.91 | 140.75 |
| Current other receivables | 10.00 | 55.00 | 26.00 | 68.71 | 12.00 |
| Current deferred tax assets | 0.13 | 31.86 | 4.02 | 1.41 | |
| Short term receivables total | 159.28 | 130.72 | 119.32 | 121.64 | 154.16 |
| Cash and bank deposits | 51.98 | 65.01 | 88.02 | 103.14 | 50.48 |
| Cash and cash equivalents | 51.98 | 65.01 | 88.02 | 103.14 | 50.48 |
| Balance sheet total (assets) | 385.85 | 442.93 | 431.95 | 454.58 | 526.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.12 | -28.08 | -5.08 | - 145.36 | -77.32 |
| Profit of the financial year | -3.96 | 23.00 | - 140.28 | 68.04 | 119.77 |
| Shareholders equity total | 21.91 | 44.92 | -95.36 | -27.32 | 92.45 |
| Provisions | 0.79 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.98 | 64.05 | 228.99 | 78.03 | 25.00 |
| Current owed to participating | 12.04 | 2.81 | 15.57 | 79.01 | 41.24 |
| Short-term deferred tax liabilities | 8.91 | 31.80 | 41.28 | ||
| Other non-interest bearing current liabilities | 325.21 | 299.35 | 282.75 | 324.86 | 326.34 |
| Current liabilities total | 363.15 | 398.01 | 527.30 | 481.90 | 433.86 |
| Balance sheet total (liabilities) | 385.85 | 442.93 | 431.95 | 454.58 | 526.30 |
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