GERVIG ApS — Credit Rating and Financial Key Figures
CVR number: 30899792
Søvangsparken 75, Revninge 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.00 | 333.00 | 334.00 | 318.78 | 341.20 |
| Total depreciation | -26.00 | -26.00 | -26.00 | -25.79 | -25.79 |
| EBIT | 227.00 | 307.00 | 308.00 | 292.99 | 315.40 |
| Other financial income | 2.00 | 0.03 | 0.24 | ||
| Other financial expenses | -70.00 | -66.00 | -94.00 | -71.15 | -65.39 |
| Pre-tax profit | 157.00 | 241.00 | 216.00 | 221.86 | 250.25 |
| Income taxes | -31.00 | -53.00 | -48.00 | -49.12 | -55.63 |
| Net earnings | 126.00 | 188.00 | 168.00 | 172.74 | 194.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 796.00 | 3 771.00 | 3 745.00 | 3 718.99 | 3 693.20 |
| Tangible assets total | 3 796.00 | 3 771.00 | 3 745.00 | 3 718.99 | 3 693.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.00 | 10.00 | 11.00 | ||
| Current other receivables | 8.00 | 42.00 | 14.14 | 20.04 | |
| Short term receivables total | 10.00 | 18.00 | 53.00 | 14.14 | 20.04 |
| Cash and bank deposits | 63.00 | 56.00 | 92.00 | 109.32 | 79.10 |
| Cash and cash equivalents | 63.00 | 56.00 | 92.00 | 109.32 | 79.10 |
| Balance sheet total (assets) | 3 869.00 | 3 845.00 | 3 890.00 | 3 842.46 | 3 792.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 180.00 | 180.00 | 180.00 | 100.00 | |
| Retained earnings | 937.00 | 883.00 | 891.00 | 1 059.09 | 1 131.84 |
| Profit of the financial year | 126.00 | 188.00 | 168.00 | 172.74 | 194.62 |
| Shareholders equity total | 1 368.00 | 1 376.00 | 1 364.00 | 1 356.83 | 1 551.45 |
| Provisions | 71.00 | 82.00 | 95.00 | 106.23 | 118.13 |
| Non-current loans from credit institutions | 2 008.00 | 1 861.00 | 1 995.00 | 1 875.79 | 1 752.04 |
| Non-current liabilities total | 2 008.00 | 1 861.00 | 1 995.00 | 1 875.79 | 1 752.04 |
| Current loans from credit institutions | 143.00 | 147.00 | 116.00 | 120.20 | 125.00 |
| Advances received | 49.00 | 49.00 | |||
| Current owed to participating | 182.26 | 73.55 | |||
| Short-term deferred tax liabilities | 11.00 | 29.00 | 29.00 | 25.22 | 27.73 |
| Other non-interest bearing current liabilities | 207.00 | 288.00 | 278.00 | 167.93 | 136.44 |
| Accruals and deferred income | 12.00 | 13.00 | 13.00 | 8.00 | 8.00 |
| Current liabilities total | 422.00 | 526.00 | 436.00 | 503.60 | 370.72 |
| Balance sheet total (liabilities) | 3 869.00 | 3 845.00 | 3 890.00 | 3 842.46 | 3 792.35 |
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