GERTS VINDUESPOLERING & SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30592786
Mellemstrupvej 3, 8500 Grenaa
gertsvinduespolering@stofanet.dk
tel: 28760370
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 545.54 | 3 097.49 | 5 455.01 | 6 476.20 | 7 722.04 |
| Employee benefit expenses | -1 759.59 | -2 500.75 | -4 370.85 | -4 836.45 | -6 594.99 |
| Other operating expenses | -24.50 | - 146.23 | - 100.75 | ||
| Total depreciation | - 253.38 | - 114.83 | - 334.69 | - 308.75 | - 451.90 |
| EBIT | 532.56 | 481.91 | 724.96 | 1 184.77 | 574.39 |
| Other financial income | 28.80 | 166.40 | 47.73 | ||
| Other financial expenses | -63.48 | -61.14 | -53.46 | - 116.77 | -65.33 |
| Income from other inv. held as non-curr. assets | 0.12 | 7.01 | |||
| Pre-tax profit | 469.21 | 427.79 | 700.29 | 1 234.40 | 556.80 |
| Income taxes | - 103.01 | -84.46 | - 159.63 | - 283.01 | - 125.32 |
| Net earnings | 366.20 | 343.33 | 540.67 | 951.39 | 431.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 904.68 | 1 927.00 | 1 890.35 | 1 923.09 | 1 869.22 |
| Machinery and equipment | 1 052.21 | 885.39 | 1 157.54 | 835.17 | 1 197.52 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 2 956.89 | 2 812.39 | 3 047.90 | 2 758.26 | 3 066.74 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 360.04 | 434.76 | 799.25 | 953.13 | 2 456.53 |
| Prepayments and accrued income | 228.96 | 502.49 | 563.70 | 623.91 | 978.40 |
| Current other receivables | 58.16 | 117.95 | 67.39 | ||
| Short term receivables total | 647.16 | 1 055.20 | 1 430.35 | 1 577.04 | 3 434.93 |
| Other current investments | 6.63 | 13.64 | 27.90 | 48.11 | 70.55 |
| Cash and bank deposits | 65.70 | 57.65 | 242.81 | 1 666.75 | 129.73 |
| Cash and cash equivalents | 72.33 | 71.29 | 270.71 | 1 714.86 | 200.27 |
| Balance sheet total (assets) | 3 676.38 | 3 938.88 | 4 748.95 | 6 050.15 | 6 701.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 563.07 | 929.27 | 1 158.21 | 1 581.07 | 2 410.46 |
| Profit of the financial year | 366.20 | 343.33 | 540.67 | 951.39 | 431.48 |
| Shareholders equity total | 1 079.27 | 1 422.61 | 1 963.27 | 2 800.26 | 3 113.94 |
| Provisions | 60.39 | 132.97 | 157.31 | 121.76 | 195.69 |
| Non-current loans from credit institutions | 1 335.79 | 1 216.22 | 1 090.25 | 944.36 | 871.62 |
| Non-current deferred tax liabilities | 109.29 | 297.80 | 7.93 | ||
| Non-current liabilities total | 1 335.79 | 1 216.22 | 1 199.54 | 1 242.15 | 879.56 |
| Current loans from credit institutions | 153.41 | 153.41 | 154.07 | 105.00 | 43.00 |
| Current trade creditors | 194.86 | 362.34 | 670.85 | 480.16 | 1 368.84 |
| Short-term deferred tax liabilities | 7.66 | 4.19 | 19.04 | ||
| Other non-interest bearing current liabilities | 852.66 | 651.34 | 596.25 | 1 296.63 | 1 081.87 |
| Current liabilities total | 1 200.92 | 1 167.08 | 1 428.83 | 1 885.97 | 2 512.75 |
| Balance sheet total (liabilities) | 3 676.38 | 3 938.88 | 4 748.95 | 6 050.15 | 6 701.94 |
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