GITZ REGNSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 29142335
Kildevangsvej 12, Gøderup 4000 Roskilde
jan@gitz.dk
tel: 46734411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 690.01 | 947.74 | 938.86 | 765.12 | 771.12 |
| Employee benefit expenses | - 494.72 | - 659.07 | - 612.60 | - 668.12 | - 601.48 |
| EBIT | 195.29 | 288.66 | 326.26 | 97.00 | 169.64 |
| Other financial income | 95.37 | 6.97 | 17.87 | 233.14 | 14.03 |
| Other financial expenses | -55.88 | -76.04 | - 209.61 | -31.89 | - 319.98 |
| Pre-tax profit | 234.78 | 219.59 | 134.52 | 298.25 | - 136.31 |
| Income taxes | -35.57 | -50.70 | -30.50 | -26.64 | 27.72 |
| Net earnings | 199.21 | 168.89 | 104.02 | 271.61 | - 108.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 27.72 | ||||
| Long term receivables total | 27.72 | ||||
| Inventories total | |||||
| Current trade debtors | 144.08 | 204.57 | 162.33 | 99.09 | 81.80 |
| Current other receivables | 60.24 | 50.24 | 120.60 | 99.47 | 105.70 |
| Current deferred tax assets | 10.41 | ||||
| Short term receivables total | 204.32 | 254.81 | 282.93 | 198.56 | 197.90 |
| Other current investments | 423.22 | 717.25 | 789.53 | 1 454.56 | 1 207.76 |
| Cash and bank deposits | 128.56 | 25.86 | 80.89 | 89.45 | 29.86 |
| Cash and cash equivalents | 551.78 | 743.11 | 870.42 | 1 544.01 | 1 237.62 |
| Balance sheet total (assets) | 756.10 | 997.92 | 1 153.35 | 1 742.57 | 1 463.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 150.00 | |
| Retained earnings | -32.20 | 109.82 | 219.81 | 173.83 | 445.44 |
| Profit of the financial year | 199.21 | 168.89 | 104.02 | 271.61 | - 108.59 |
| Shareholders equity total | 348.52 | 460.91 | 507.73 | 720.44 | 461.85 |
| Provisions | 63.59 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.50 | 0.88 | 37.82 | ||
| Current owed to participating | 41.63 | 9.19 | 450.11 | 851.88 | 875.89 |
| Short-term deferred tax liabilities | 22.33 | 29.20 | 15.55 | ||
| Other non-interest bearing current liabilities | 365.45 | 441.91 | 165.44 | 116.88 | 125.50 |
| Current liabilities total | 407.58 | 473.42 | 645.62 | 1 022.14 | 1 001.40 |
| Balance sheet total (liabilities) | 756.10 | 997.92 | 1 153.35 | 1 742.57 | 1 463.24 |
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