GERSTENBERG & AGGER A/S — Credit Rating and Financial Key Figures

CVR number: 67111311
Frydendalsvej 16, 1809 Frederiksberg C
info@gerstenbergs.com
tel: 43432028
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 398.73- 409.76-77.82124.514 645.66
Employee benefit expenses-84.63- 250.25- 218.36- 201.96- 181.50
Total depreciation- 407.81- 308.81- 837.64
EBIT- 891.17- 968.82- 296.18-77.453 626.52
Other financial income1 677.10368.363.0211.178.07
Other financial expenses- 126.90- 690.90-86.74- 137.08-14.80
Net income from associates (fin.)360.182 043.88
Pre-tax profit1 019.21752.52- 379.90- 203.363 619.78
Income taxes- 232.55133.84-53.00237.64- 787.86
Net earnings786.66886.36- 432.9034.282 831.92

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure197.50718.191 464.522 512.93
Intangible assets total197.50718.191 464.522 512.93
Land and waters6 850.226 442.412 442.412 442.412 482.27
Buildings1 675.28
Tangible assets total6 850.226 442.412 442.412 442.414 157.56
Holdings in group member companies6 902.6820.40
Participating interests456.12
Investments total7 358.8120.40
Non-curr. owed by particip. interest comp.306.11
Long term receivables total306.11
Inventories total
Current trade debtors2.5315.8140.0510.59
Current amounts owed by group member comp.262.3220.15335.36
Current owed by particip. interest comp.15.16
Prepayments and accrued income24.9614.207.927.754.86
Current other receivables165.28676.88201.24172.2211.40
Current deferred tax assets164.00189.07352.0081.50
Short term receivables total467.73857.62414.03592.18443.70
Other current investments9 615.81
Cash and bank deposits3 334.691 569.641 029.08718.092 314.44
Cash and cash equivalents12 950.501 569.641 029.08718.092 314.44
Balance sheet total (assets)28 130.879 587.855 350.046 286.006 915.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 500.00367.50400.00400.00400.00
Asset revaluation reserve7 020.004 000.00
Other reserves2 202.69560.191 142.301 960.061 306.70
Retained earnings8 835.59- 573.17- 301.43-1 552.09- 864.45
Profit of the financial year786.66886.36- 432.9034.282 831.92
Shareholders equity total20 344.945 240.88807.98842.253 674.18
Provisions858.00
Non-current deferred tax liabilities2 220.512 280.78
Non-current liabilities total2 220.512 280.78
Current loans from credit institutions20.001.15
Current trade creditors62.14219.5348.46258.4947.64
Current owed to participating3 146.8716.60
Current owed to group member951.94
Short-term deferred tax liabilities5.24220.518.16832.32
Other non-interest bearing current liabilities196.24233.672 508.412 659.37310.96
Accruals and deferred income325.001 375.881 975.882 525.882 050.59
Current liabilities total4 707.422 066.204 542.065 443.753 241.52
Balance sheet total (liabilities)28 130.879 587.855 350.046 286.006 915.69
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