GERT KRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30575873
Skovvej 11 A, Thorning 8620 Kjellerup
mail@revisor-gert.dk
tel: 26201278
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 117.35 | - 135.70 | - 136.48 | -81.46 | -32.47 |
| Employee benefit expenses | -30.00 | -32.89 | -30.00 | -30.00 | -60.00 |
| EBIT | - 147.35 | - 168.59 | - 166.48 | - 111.46 | -92.47 |
| Other financial income | 11 745.38 | 1 108.67 | 1 096.81 | 5 781.09 | 1 295.08 |
| Other financial expenses | -49.66 | -1 253.33 | - 883.68 | - 164.50 | -41.90 |
| Net income from associates (fin.) | -23.43 | -14.52 | -14.87 | -12.26 | -13.88 |
| Pre-tax profit | 11 524.93 | - 327.77 | 31.77 | 5 492.87 | 1 146.84 |
| Income taxes | -2 542.47 | 73.50 | -10.88 | -1 200.58 | - 232.72 |
| Net earnings | 8 982.46 | - 254.27 | 20.90 | 4 292.28 | 914.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 122.22 | 107.70 | 92.83 | 80.57 | 66.70 |
| Investments total | 122.22 | 107.70 | 92.83 | 80.57 | 66.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current amounts owed by group member comp. | 2.80 | 15.65 | 0.80 | ||
| Current other receivables | 329.42 | 3 624.97 | 323.12 | 435.17 | 303.52 |
| Current deferred tax assets | 45.27 | 249.30 | 305.60 | 152.97 | 615.98 |
| Short term receivables total | 377.48 | 3 889.91 | 628.72 | 588.94 | 929.50 |
| Other current investments | 47 820.21 | 41 512.88 | 45 936.72 | 46 451.16 | 47 009.02 |
| Cash and bank deposits | 1 735.98 | 446.62 | 479.50 | 1 532.94 | 522.35 |
| Cash and cash equivalents | 49 556.19 | 41 959.50 | 46 416.22 | 47 984.10 | 47 531.37 |
| Balance sheet total (assets) | 50 055.89 | 45 957.11 | 47 137.76 | 48 653.61 | 48 527.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 452.00 | 457.60 | 471.20 | 488.00 | 540.00 |
| Other reserves | - 540.00 | ||||
| Retained earnings | 36 142.48 | 44 667.33 | 43 941.86 | 43 474.76 | 47 227.04 |
| Profit of the financial year | 8 982.46 | - 254.27 | 20.90 | 4 292.28 | 914.12 |
| Shareholders equity total | 45 701.93 | 44 995.67 | 44 558.96 | 48 380.05 | 48 266.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 963.65 | 940.65 | 2 456.12 | 273.57 | 231.40 |
| Current owed to group member | 84.49 | ||||
| Short-term deferred tax liabilities | 2 371.61 | ||||
| Other non-interest bearing current liabilities | 18.70 | 20.80 | 38.20 | 30.00 | |
| Current liabilities total | 4 353.96 | 961.45 | 2 578.80 | 273.57 | 261.40 |
| Balance sheet total (liabilities) | 50 055.89 | 45 957.11 | 47 137.76 | 48 653.61 | 48 527.57 |
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