GEORGSMINDE AF 1993 ApS — Credit Rating and Financial Key Figures
CVR number: 17074938
Bosminde 17, 8960 Randers SØ
charlottebraemer@hotmail.com
tel: 21403688
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 696.04 | 715.43 | 619.00 | 762.00 | 741.66 |
| Reduction in value of non-current assets | 522.26 | ||||
| EBIT | 696.04 | 715.43 | 619.00 | 762.00 | 1 263.92 |
| Other financial income | 17.46 | 9.79 | 10.00 | 32.00 | 31.63 |
| Other financial expenses | -43.66 | -44.14 | -46.00 | -80.00 | -95.66 |
| Pre-tax profit | 669.84 | 681.08 | 583.00 | 714.00 | 1 199.89 |
| Income taxes | - 148.83 | - 151.36 | - 132.00 | - 157.00 | - 263.98 |
| Net earnings | 521.01 | 529.72 | 451.00 | 557.00 | 935.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 477.74 | 8 477.74 | 8 478.00 | 8 478.00 | 9 000.00 |
| Tangible assets total | 8 477.74 | 8 477.74 | 8 478.00 | 8 478.00 | 9 000.00 |
| Investments total | |||||
| Non-current loans receivable | 694.00 | 640.00 | 591.10 | ||
| Non-current other receivables | 786.30 | 733.64 | |||
| Long term receivables total | 786.30 | 733.64 | 694.00 | 640.00 | 591.10 |
| Inventories total | |||||
| Current trade debtors | 4.45 | 2.31 | |||
| Current other receivables | 0.00 | 35.40 | |||
| Short term receivables total | 4.45 | 2.31 | 35.40 | ||
| Cash and bank deposits | 470.85 | 397.90 | 364.00 | 319.00 | 398.51 |
| Cash and cash equivalents | 470.85 | 397.90 | 364.00 | 319.00 | 398.51 |
| Balance sheet total (assets) | 9 739.34 | 9 611.59 | 9 536.00 | 9 437.00 | 10 025.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 452.00 | 457.60 | 471.00 | 548.00 | 540.00 |
| Other reserves | -60.00 | ||||
| Retained earnings | 2 241.51 | 2 304.92 | 2 364.00 | 2 266.00 | 2 283.11 |
| Profit of the financial year | 521.01 | 529.72 | 451.00 | 557.00 | 935.92 |
| Shareholders equity total | 3 714.52 | 3 792.24 | 3 786.00 | 3 811.00 | 4 259.03 |
| Provisions | 819.09 | 841.68 | 863.00 | 884.00 | 1 019.88 |
| Non-current loans from credit institutions | 4 391.07 | 4 490.69 | 4 415.00 | 4 361.00 | 4 288.73 |
| Non-current liabilities total | 4 391.07 | 4 490.69 | 4 415.00 | 4 361.00 | 4 288.73 |
| Current loans from credit institutions | 339.66 | 87.47 | 78.00 | 64.00 | 69.53 |
| Advances received | 176.84 | 172.60 | 188.00 | 162.00 | 170.44 |
| Short-term deferred tax liabilities | 82.15 | 32.77 | 58.00 | 4.00 | 68.46 |
| Other non-interest bearing current liabilities | 216.02 | 194.15 | 148.00 | 151.00 | 148.95 |
| Current liabilities total | 814.66 | 486.98 | 472.00 | 381.00 | 457.38 |
| Balance sheet total (liabilities) | 9 739.34 | 9 611.59 | 9 536.00 | 9 437.00 | 10 025.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.