GERT TROELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 26664802
Industriparken 33, Lind 7400 Herning
info@gerttroelsen.dk
tel: 97123877
www.gerttroelsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 200.66 | 15 162.92 | 17 252.21 | 15 790.33 | 11 956.97 |
| Employee benefit expenses | -8 715.46 | -9 561.22 | -10 304.53 | -10 486.71 | -9 175.13 |
| Other operating expenses | -48.50 | - 189.18 | -48.73 | ||
| Total depreciation | -2 547.75 | -2 272.41 | -2 396.76 | -2 253.10 | -2 201.43 |
| EBIT | 2 888.96 | 3 140.11 | 4 550.92 | 3 050.51 | 531.67 |
| Other financial income | 123.75 | 91.11 | 52.99 | ||
| Other financial expenses | - 207.19 | - 149.73 | - 250.59 | - 467.36 | - 414.97 |
| Pre-tax profit | 2 805.52 | 3 081.49 | 4 353.32 | 2 583.15 | 116.69 |
| Income taxes | - 617.39 | - 677.00 | - 895.94 | - 572.45 | -27.51 |
| Net earnings | 2 188.13 | 2 404.49 | 3 457.37 | 2 010.70 | 89.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 912.22 | 1 722.62 | 1 763.97 | 1 728.11 | 1 692.24 |
| Buildings | 16 558.56 | 15 092.43 | 16 617.05 | 16 588.93 | 15 109.99 |
| Machinery and equipment | 139.35 | 113.06 | 118.04 | 112.06 | 75.58 |
| Tangible assets total | 17 610.13 | 16 928.11 | 18 499.06 | 18 429.10 | 16 877.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 2 388.53 | 3 303.65 | 4 201.16 | 4 304.63 | 2 858.60 |
| Current amounts owed by group member comp. | 60.00 | ||||
| Prepayments and accrued income | 251.75 | 642.59 | 774.82 | 691.90 | 337.23 |
| Short term receivables total | 2 640.28 | 3 946.24 | 4 975.98 | 4 996.53 | 3 255.83 |
| Cash and bank deposits | 1 617.96 | 258.65 | |||
| Cash and cash equivalents | 1 617.96 | 258.65 | |||
| Balance sheet total (assets) | 21 883.37 | 21 148.00 | 23 490.04 | 23 440.63 | 20 148.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 150.00 | 3 150.00 | 3 150.00 | 3 150.00 | 3 150.00 |
| Shares repurchased | 2 100.00 | 2 400.00 | 3 000.00 | 1 200.00 | |
| Retained earnings | 96.90 | - 114.97 | - 710.48 | 1 546.89 | 3 557.60 |
| Profit of the financial year | 2 188.13 | 2 404.49 | 3 457.37 | 2 010.70 | 89.18 |
| Shareholders equity total | 7 535.03 | 7 839.52 | 8 896.89 | 7 907.60 | 6 796.78 |
| Provisions | 2 106.49 | 2 097.60 | 2 219.91 | 2 258.77 | 2 141.83 |
| Non-current loans from credit institutions | 5 146.00 | 3 146.00 | 3 646.00 | 3 696.00 | 1 696.00 |
| Non-current liabilities total | 5 146.00 | 3 146.00 | 3 646.00 | 3 696.00 | 1 696.00 |
| Current loans from credit institutions | 2 000.00 | 2 000.00 | 4 443.64 | 5 155.25 | 6 897.76 |
| Current trade creditors | 659.69 | 940.76 | 1 064.57 | 1 479.42 | 802.16 |
| Short-term deferred tax liabilities | 624.49 | 685.89 | 773.63 | 533.59 | 144.45 |
| Other non-interest bearing current liabilities | 3 811.67 | 4 438.23 | 2 445.40 | 2 409.99 | 1 669.66 |
| Current liabilities total | 7 095.85 | 8 064.88 | 8 727.24 | 9 578.26 | 9 514.03 |
| Balance sheet total (liabilities) | 21 883.37 | 21 148.00 | 23 490.04 | 23 440.63 | 20 148.64 |
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