MICHAEL GERTSEN FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 20867280
Søndergade 1, 8881 Thorsø
michaelgertsen@gmail.com
tel: 86967878
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit344.47787.40511.48424.291 083.27
Employee benefit expenses-54.35- 130.44- 130.44
Other operating expenses-26.88-18.50-92.48
Total depreciation- 331.17- 293.12- 277.30- 278.24- 191.30
EBIT-13.58225.78164.43-76.87761.52
Other financial income17.02195.48180.55186.08309.99
Other financial expenses- 120.72- 103.22-83.83-43.32-60.74
Reduction non-current investment assets-28.60-4.90
Net income from associates (fin.)1 181.402 607.47593.26373.74213.07
Pre-tax profit1 064.132 925.52854.42411.021 218.94
Income taxes24.66- 110.37-65.98- 230.88-55.91
Net earnings1 088.792 815.14788.44180.151 163.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters11 330.6210 105.729 728.4211 546.108 118.44
Tangible assets total11 330.6210 105.729 728.4211 546.108 118.44
Holdings in group member companies2 982.9475.88136.54206.48
Participating interests1 171.671 257.791 307.131 025.26
Investments total2 982.941 171.671 333.671 443.671 231.74
Non-current loans receivable54.87
Non-current other receivables2 738.662 277.041 342.27799.26
Long term receivables total54.872 738.662 277.041 342.27799.26
Inventories total
Current trade debtors14.815.0312.3726.9713.57
Current amounts owed by group member comp.2 188.552 930.223 412.313 576.61
Current owed by particip. interest comp.576.5689.6974.3045.7040.79
Prepayments and accrued income26.1327.0214.9810.111.82
Current other receivables9.279.7428.20147.90122.85
Current deferred tax assets1 526.22633.17729.29652.89570.08
Short term receivables total2 152.992 953.203 789.354 295.884 325.73
Other current investments83.3874.5689.261 219.58
Cash and bank deposits139.5829.472 098.13
Cash and cash equivalents222.96104.0489.263 317.71
Balance sheet total (assets)16 521.4317 192.2017 232.5218 717.1817 792.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital140.00140.00140.00140.00140.00
Shares repurchased200.00200.00200.00200.00600.00
Other reserves2 052.51819.30941.311 051.30839.38
Retained earnings8 275.5410 397.5412 890.6813 369.1313 161.20
Profit of the financial year1 088.792 815.14788.44180.151 163.03
Shareholders equity total11 756.8514 371.9914 960.4314 940.5815 903.61
Non-current loans from credit institutions2 222.041 870.291 721.301 570.351 417.41
Non-current deferred tax liabilities533.77128.4754.8320.54
Non-current liabilities total2 755.811 998.771 776.131 590.881 417.41
Current loans from credit institutions1 790.42147.07148.991 261.15152.94
Current trade creditors25.0030.1625.00670.8325.92
Current owed to participating2.568.7467.3467.3467.34
Short-term deferred tax liabilities457.7718.77
Other non-interest bearing current liabilities190.79177.69235.86186.39225.65
Current liabilities total2 008.77821.44495.962 185.72471.85
Balance sheet total (liabilities)16 521.4317 192.2017 232.5218 717.1817 792.88
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