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T. Georgsen ApS — Credit Rating and Financial Key Figures

CVR number: 42447609
Uranusvænget 7, 6710 Esbjerg V
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.17-7.25-7.25-6.75414.57
Total depreciation- 152.00
EBIT-9.17-7.25-7.25-6.75262.58
Other financial income11.2554.47126.871.66
Other financial expenses-18.38-56.05-34.88- 109.88- 465.88
Net income from associates (fin.)1 037.201 012.991 009.201 865.322 170.70
Pre-tax profit1 009.65960.941 021.531 875.561 969.05
Income taxes12.0744.35
Net earnings1 009.65960.941 021.531 887.632 013.40

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters9 153.04
Tangible assets total9 153.04
Holdings in group member companies5 803.816 174.51
Participating interests2 462.721 613.711 838.91
Investments total2 462.721 613.711 838.915 803.816 174.51
Long term receivables total
Inventories total
Current owed by particip. interest comp.311.250.27
Prepayments and accrued income5.33
Current other receivables78.20
Current deferred tax assets704.98735.42
Short term receivables total311.250.27704.98818.95
Other current investments284.58410.35505.36135.83
Cash and bank deposits2.04363.641 358.461 007.96121.43
Cash and cash equivalents2.04648.221 768.811 513.32257.26
Balance sheet total (assets)2 464.762 573.183 607.998 022.1116 403.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased100.0080.0080.00
Other reserves188.19413.391 228.291 248.99
Retained earnings- 100.00641.461 297.201 503.823 370.75
Profit of the financial year1 009.65960.941 021.531 887.632 013.40
Shareholders equity total1 049.651 910.592 852.114 659.746 673.14
Non-current loans from credit institutions6 351.96
Non-current liabilities total6 351.96
Current loans from credit institutions269.89
Current trade creditors0.46
Current owed to participating679.41656.34749.63865.40974.89
Current owed to group member570.652 122.22
Short-term deferred tax liabilities117.57
Other non-interest bearing current liabilities735.706.256.251 808.7511.20
Current liabilities total1 415.11662.59755.883 362.373 378.67
Balance sheet total (liabilities)2 464.762 573.183 607.998 022.1116 403.77
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