GERNER FROST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30595718
Hovedgaden 62, 3220 Tisvildeleje
stine.gerner@danbolig.dk
tel: 21442333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.42 | - 117.99 | -97.01 | 186.35 | 225.38 |
| Total depreciation | - 268.80 | - 354.56 | - 313.50 | - 261.44 | - 262.11 |
| EBIT | - 391.22 | - 472.55 | - 410.52 | -75.09 | -36.73 |
| Other financial income | 6.28 | 9.03 | 19.98 | 8.07 | |
| Other financial expenses | - 324.52 | - 215.59 | -81.54 | - 233.28 | - 165.60 |
| Net income from associates (fin.) | 4 644.57 | 1 087.84 | - 687.54 | 621.14 | 17.11 |
| Pre-tax profit | 3 935.11 | 399.69 | -1 170.57 | 332.75 | - 177.16 |
| Income taxes | 152.84 | 141.79 | 102.89 | 3.12 | 122.63 |
| Net earnings | 4 087.95 | 541.49 | -1 067.68 | 335.87 | -54.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 307.19 | 11 455.91 | 11 814.89 | 11 561.11 | 11 299.00 |
| Machinery and equipment | 157.90 | 52.22 | |||
| Tangible assets total | 9 465.09 | 11 508.12 | 11 814.89 | 11 561.11 | 11 299.00 |
| Holdings in group member companies | 4 837.72 | 5 494.30 | 57.65 | 893.01 | |
| Investments total | 4 837.72 | 5 494.30 | 57.65 | 893.01 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 249.11 | 269.20 | 247.46 | ||
| Current other receivables | 48.82 | 43.49 | 230.20 | 274.84 | 286.93 |
| Current deferred tax assets | 45.87 | 384.00 | 483.44 | 602.55 | 600.45 |
| Short term receivables total | 1 343.80 | 427.50 | 982.84 | 877.39 | 1 134.84 |
| Cash and bank deposits | 140.57 | 562.25 | 50.82 | 5.30 | |
| Cash and cash equivalents | 140.57 | 562.25 | 50.82 | 5.30 | |
| Balance sheet total (assets) | 15 787.18 | 17 992.17 | 12 848.55 | 12 501.45 | 13 326.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 8 005.23 | 125.00 |
| Shares repurchased | 750.00 | 1 000.00 | 268.47 | 135.00 | |
| Other reserves | 2 592.75 | 4 694.30 | |||
| Retained earnings | 2 725.73 | 3 712.12 | 8 947.92 | - 268.47 | 7 812.63 |
| Profit of the financial year | 4 087.95 | 541.49 | -1 067.68 | 335.87 | -54.52 |
| Shareholders equity total | 10 281.43 | 10 072.92 | 8 005.23 | 8 341.10 | 8 018.11 |
| Provisions | 593.49 | 818.25 | |||
| Non-current loans from credit institutions | 3 101.49 | 2 856.33 | 2 575.45 | 2 466.67 | 2 342.79 |
| Non-current liabilities total | 3 101.49 | 2 856.33 | 2 575.45 | 2 466.67 | 2 342.79 |
| Current loans from credit institutions | 293.62 | 284.98 | 587.76 | 499.57 | 491.80 |
| Current owed to participating | 13.60 | ||||
| Current owed to group member | 2 035.85 | 4 738.86 | 1 160.51 | 1 442.30 | |
| Short-term deferred tax liabilities | 43.60 | ||||
| Other non-interest bearing current liabilities | 74.78 | 39.08 | 1 086.61 | 20.00 | 170.00 |
| Current liabilities total | 2 404.26 | 5 062.93 | 1 674.38 | 1 693.69 | 2 147.70 |
| Balance sheet total (liabilities) | 15 787.18 | 17 992.17 | 12 848.55 | 12 501.45 | 13 326.85 |
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