GERSTENBERG & AGGER A/S — Credit Rating and Financial Key Figures
CVR number: 67111311
Frydendalsvej 16, 1809 Frederiksberg C
info@gerstenbergs.com
tel: 43432028
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 411.88 | - 398.73 | - 409.76 | -77.82 | 124.51 |
| Employee benefit expenses | - 343.90 | -84.63 | - 250.25 | - 218.36 | - 201.96 |
| Total depreciation | - 436.71 | - 407.81 | - 308.81 | ||
| EBIT | -1 192.49 | - 891.17 | - 968.82 | - 296.18 | -77.45 |
| Other financial income | 228.70 | 1 677.10 | 368.36 | 3.02 | 11.17 |
| Other financial expenses | - 227.39 | - 126.90 | - 690.90 | -86.74 | - 137.08 |
| Net income from associates (fin.) | 367.80 | 360.18 | 2 043.88 | ||
| Pre-tax profit | - 823.37 | 1 019.21 | 752.52 | - 379.90 | - 203.36 |
| Income taxes | 177.00 | - 232.55 | 133.84 | -53.00 | 237.64 |
| Net earnings | - 646.37 | 786.66 | 886.36 | - 432.90 | 34.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 197.50 | 718.19 | 1 464.52 | 2 512.93 | |
| Intangible assets total | 197.50 | 718.19 | 1 464.52 | 2 512.93 | |
| Land and waters | 3 258.03 | 6 850.22 | 6 442.41 | 2 442.41 | 2 442.41 |
| Tangible assets total | 3 258.03 | 6 850.22 | 6 442.41 | 2 442.41 | 2 442.41 |
| Holdings in group member companies | 6 542.50 | 6 902.68 | 20.40 | ||
| Participating interests | 131.12 | 456.12 | |||
| Investments total | 6 673.63 | 7 358.81 | 20.40 | ||
| Non-curr. owed by particip. interest comp. | 625.14 | 306.11 | |||
| Long term receivables total | 625.14 | 306.11 | |||
| Inventories total | |||||
| Current trade debtors | 2.53 | 15.81 | 40.05 | ||
| Current amounts owed by group member comp. | 50.32 | 262.32 | 20.15 | ||
| Current owed by particip. interest comp. | 15.16 | ||||
| Prepayments and accrued income | 22.30 | 24.96 | 14.20 | 7.92 | 7.75 |
| Current other receivables | 135.51 | 165.28 | 676.88 | 201.24 | 172.22 |
| Current deferred tax assets | 235.00 | 164.00 | 189.07 | 352.00 | |
| Short term receivables total | 443.14 | 467.73 | 857.62 | 414.03 | 592.18 |
| Other current investments | 8 406.58 | 9 615.81 | |||
| Cash and bank deposits | 314.72 | 3 334.69 | 1 569.64 | 1 029.08 | 718.09 |
| Cash and cash equivalents | 8 721.31 | 12 950.50 | 1 569.64 | 1 029.08 | 718.09 |
| Balance sheet total (assets) | 19 721.24 | 28 130.87 | 9 587.85 | 5 350.04 | 6 286.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 367.50 | 400.00 | 400.00 |
| Asset revaluation reserve | 3 900.00 | 7 020.00 | 4 000.00 | ||
| Other reserves | 1 842.51 | 2 202.69 | 560.19 | 1 142.30 | 1 960.06 |
| Retained earnings | 9 842.14 | 8 835.59 | - 573.17 | - 301.43 | -1 552.09 |
| Profit of the financial year | - 646.37 | 786.66 | 886.36 | - 432.90 | 34.28 |
| Shareholders equity total | 16 438.27 | 20 344.94 | 5 240.88 | 807.98 | 842.25 |
| Provisions | 858.00 | ||||
| Non-current deferred tax liabilities | 2 000.00 | 2 220.51 | 2 280.78 | ||
| Non-current liabilities total | 2 000.00 | 2 220.51 | 2 280.78 | ||
| Current loans from credit institutions | 19.89 | 20.00 | 1.15 | ||
| Current trade creditors | 85.29 | 62.14 | 219.53 | 48.46 | 258.49 |
| Current owed to participating | 226.36 | 3 146.87 | 16.60 | ||
| Current owed to group member | 795.15 | 951.94 | |||
| Short-term deferred tax liabilities | 5.24 | 220.51 | 8.16 | ||
| Other non-interest bearing current liabilities | 156.28 | 196.24 | 233.67 | 2 508.41 | 2 659.37 |
| Accruals and deferred income | 325.00 | 1 375.88 | 1 975.88 | 2 525.88 | |
| Current liabilities total | 1 282.97 | 4 707.42 | 2 066.20 | 4 542.06 | 5 443.75 |
| Balance sheet total (liabilities) | 19 721.24 | 28 130.87 | 9 587.85 | 5 350.04 | 6 286.00 |
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