Gert Alstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38279033
Egerisvej 5, Vorgod 6920 Videbæk
tel: 97175661
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.39 | 96.64 | 1 240.87 | 283.44 | 1 148.79 |
| Total depreciation | -37.40 | -49.38 | - 116.09 | - 239.50 | -42.86 |
| EBIT | -79.79 | 47.25 | 1 124.78 | 43.94 | 1 105.93 |
| Other financial income | 45.28 | 56.46 | 57.13 | 77.50 | 36.28 |
| Other financial expenses | -23.04 | - 215.62 | - 324.74 | - 247.93 | -57.57 |
| Reduction non-current investment assets | - 960.40 | 1 880.08 | - 500.03 | 751.02 | |
| Net income from associates (fin.) | 2 000.00 | 320.00 | 1 600.00 | 945.00 | 1 284.38 |
| Pre-tax profit | 982.06 | 2 088.17 | 1 957.14 | 1 569.53 | 2 369.02 |
| Income taxes | 4.56 | 32.63 | - 200.71 | -16.87 | - 240.33 |
| Net earnings | 986.62 | 2 120.79 | 1 756.43 | 1 552.66 | 2 128.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 997.60 | 12 835.82 | 13 624.62 | 13 418.40 | 13 375.54 |
| Tangible assets total | 997.60 | 12 835.82 | 13 624.62 | 13 418.40 | 13 375.54 |
| Holdings in group member companies | 3 568.93 | 5 449.00 | 4 948.98 | 4 275.00 | 5 184.38 |
| Investments total | 3 568.93 | 5 449.00 | 4 948.98 | 4 275.00 | 5 184.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.63 | 265.96 | |||
| Current amounts owed by group member comp. | 2 327.91 | 2 351.19 | 2 750.60 | ||
| Current other receivables | 1 714.78 | 1 684.44 | 1 393.65 | 2 900.52 | 1 886.54 |
| Current deferred tax assets | 249.72 | 661.80 | 440.57 | 1 391.30 | 1 157.77 |
| Short term receivables total | 4 292.41 | 4 763.05 | 4 850.78 | 4 291.83 | 3 044.32 |
| Cash and bank deposits | 5 138.85 | 3 244.88 | 4 891.96 | 990.97 | |
| Cash and cash equivalents | 5 138.85 | 3 244.88 | 4 891.96 | 990.97 | |
| Balance sheet total (assets) | 13 997.78 | 26 292.76 | 28 316.34 | 21 985.23 | 22 595.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5 650.00 | ||||
| Shares repurchased | 110.00 | 113.00 | 114.00 | 122.00 | |
| Retained earnings | 7 028.08 | 13 551.70 | 15 558.49 | 17 314.92 | 18 745.57 |
| Profit of the financial year | 986.62 | 2 120.79 | 1 756.43 | 1 552.66 | 2 128.69 |
| Shareholders equity total | 13 824.70 | 15 835.49 | 17 478.92 | 18 917.57 | 21 046.26 |
| Provisions | 15.80 | 4.57 | |||
| Non-current loans from credit institutions | 9 979.36 | 10 186.03 | |||
| Non-current deferred tax liabilities | 67.38 | 362.77 | 496.85 | 1 282.18 | 1 280.10 |
| Non-current liabilities total | 67.38 | 10 342.14 | 10 682.89 | 1 282.18 | 1 280.10 |
| Current loans from credit institutions | 1 530.32 | 0.18 | |||
| Current trade creditors | 0.60 | 5.00 | 5.00 | 5.11 | |
| Current owed to participating | 74.66 | 104.69 | |||
| Short-term deferred tax liabilities | 0.25 | 0.77 | |||
| Other non-interest bearing current liabilities | 15.00 | 5.27 | 148.76 | 250.16 | 263.55 |
| Current liabilities total | 89.91 | 110.56 | 154.53 | 1 785.48 | 268.84 |
| Balance sheet total (liabilities) | 13 997.78 | 26 292.76 | 28 316.34 | 21 985.23 | 22 595.21 |
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