GERT RYGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26383587
Nordhavnsvej 28, 8500 Grenaa
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 65 043.12 | 136 943.47 | 145 940.94 |
| Employee benefit expenses | -43 223.55 | -86 811.28 | -93 112.30 |
| Other operating expenses | -3.83 | -78.93 | -85.59 |
| Total depreciation | -19 338.35 | -25 613.23 | -28 721.66 |
| EBIT | 2 477.38 | 24 440.02 | 24 021.39 |
| Other financial income | 1 901.62 | 2 063.73 | 3 317.55 |
| Other financial expenses | -2 364.23 | - 791.21 | - 645.60 |
| Income from other inv. held as non-curr. assets | 65.05 | 250.20 | |
| Net income from associates (fin.) | 10 611.82 | 1 230.73 | 327.87 |
| Pre-tax profit | 9 277.20 | 27 193.48 | 27 021.22 |
| Income taxes | 1 707.22 | -5 656.09 | -5 923.01 |
| Profit/loss from discontinued operations | 54 616.88 | ||
| Net earnings | 65 601.31 | 21 537.39 | 21 098.21 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 7 058.72 | 5 448.35 | 3 837.97 |
| Intangible assets total | 7 058.72 | 5 448.35 | 3 837.97 |
| Land and waters | 8 606.89 | 8 313.61 | 7 833.01 |
| Machinery and equipment | 83 159.40 | 105 298.69 | 109 942.76 |
| Advance payments and construction in progress | 347.70 | 1 889.08 | 8 418.80 |
| Tangible assets total | 92 113.98 | 115 501.38 | 126 194.57 |
| Participating interests | 2 630.76 | 3 528.16 | 3 356.03 |
| Investments total | -8 529.24 | 3 528.16 | 3 356.03 |
| Non-current loans receivable | 11 913.00 | 12 343.78 | 13 343.78 |
| Long term receivables total | 11 913.00 | 12 343.78 | 13 343.78 |
| Raw materials and consumables | 3 033.60 | 3 076.23 | 2 880.99 |
| Inventories total | 3 033.60 | 3 076.23 | 2 880.99 |
| Current trade debtors | 44 483.98 | 39 082.01 | 51 224.72 |
| Current owed by particip. interest comp. | 500.00 | ||
| Prepayments and accrued income | 1 317.36 | 1 448.36 | 1 188.50 |
| Current other receivables | 12 349.29 | 1 930.71 | 3 028.80 |
| Current deferred tax assets | 0.02 | ||
| Short term receivables total | 58 150.64 | 42 461.07 | 55 942.04 |
| Other current investments | 14 238.69 | 14 900.45 | 16 345.82 |
| Cash and bank deposits | 32 272.09 | 45 426.96 | 28 040.01 |
| Cash and cash equivalents | 46 510.78 | 60 327.41 | 44 385.83 |
| Non-current assets for sale | 11 160.00 | ||
| Balance sheet total (assets) | 221 411.48 | 242 686.37 | 249 941.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 100.00 | ||
| Other reserves | -34.75 | -90.80 | -67.24 |
| Retained earnings | 26 381.20 | 78 363.04 | 86 909.82 |
| Profit of the financial year | 65 601.31 | 21 537.39 | 21 098.21 |
| Minority interest (BS) | 85 132.33 | 93 935.42 | 87 342.23 |
| Shareholders equity total | 177 206.09 | 193 971.06 | 195 409.03 |
| Provisions | 6 131.30 | 7 853.86 | 8 050.26 |
| Non-current leasing loans | 3 128.46 | 2 361.78 | |
| Non-current other liabilities | 3 700.00 | ||
| Non-current deferred tax liabilities | 3 700.00 | 6 442.34 | |
| Non-current liabilities total | 3 700.00 | 6 828.46 | 8 804.13 |
| Current loans from credit institutions | 1 540.59 | 768.54 | 784.91 |
| Current trade creditors | 16 861.25 | 16 289.32 | 17 921.72 |
| Current owed to participating | 18.63 | 13.06 | 13.06 |
| Short-term deferred tax liabilities | 4 281.50 | 3 326.46 | 4 692.53 |
| Other non-interest bearing current liabilities | 11 613.80 | 13 479.20 | 14 148.74 |
| Accruals and deferred income | 58.32 | 156.41 | 116.84 |
| Current liabilities total | 34 374.09 | 34 032.99 | 37 677.80 |
| Balance sheet total (liabilities) | 221 411.48 | 242 686.37 | 249 941.21 |
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