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GEORGSMINDE AF 1993 ApS — Credit Rating and Financial Key Figures

CVR number: 17074938
Bosminde 17, 8960 Randers SØ
charlottebraemer@hotmail.com
tel: 21403688
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit715.43619.00762.00740.00873.85
Reduction in value of non-current assets522.00500.00
EBIT715.43619.00762.001 262.001 373.85
Other financial income9.7910.0032.0034.0020.53
Other financial expenses-44.14-46.00-80.00-96.00-89.86
Pre-tax profit681.08583.00714.001 200.001 304.52
Income taxes- 151.36- 132.00- 157.00- 264.00- 289.15
Net earnings529.72451.00557.00936.001 015.37

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings8 477.748 478.008 478.009 000.009 500.00
Tangible assets total8 477.748 478.008 478.009 000.009 500.00
Investments total
Non-current loans receivable694.00640.00591.00542.75
Non-current other receivables733.64
Long term receivables total733.64694.00640.00591.00542.75
Inventories total
Current trade debtors2.31
Current other receivables35.009.79
Short term receivables total2.3135.009.79
Cash and bank deposits397.90364.00319.00399.00524.77
Cash and cash equivalents397.90364.00319.00399.00524.77
Balance sheet total (assets)9 611.599 536.009 437.0010 025.0010 577.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased457.60471.00548.00540.00635.20
Other reserves-60.00
Retained earnings2 304.922 364.002 266.002 283.002 583.83
Profit of the financial year529.72451.00557.00936.001 015.37
Shareholders equity total3 792.243 786.003 811.004 259.004 734.40
Provisions841.68863.00884.001 020.001 150.14
Non-current loans from credit institutions4 490.694 415.004 361.004 289.004 214.80
Non-current liabilities total4 490.694 415.004 361.004 289.004 214.80
Current loans from credit institutions87.4778.0064.0070.0072.98
Advances received172.60188.00162.00170.00171.92
Short-term deferred tax liabilities32.7758.004.0068.0096.88
Other non-interest bearing current liabilities194.15148.00151.00149.00136.19
Current liabilities total486.98472.00381.00457.00477.97
Balance sheet total (liabilities)9 611.599 536.009 437.0010 025.0010 577.31
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