GERT SVITHS NEDBRYDNINGSFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 10809940
Rugvænget 38, 8500 Grenaa
tel: 86324050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.80 | 89.87 | 263.65 | 262.59 | 273.87 |
| Total depreciation | - 212.33 | -8.58 | -8.58 | -8.58 | -8.58 |
| EBIT | 67.47 | 81.29 | 255.07 | 254.00 | 265.28 |
| Other financial income | 2.85 | 9.35 | 0.77 | 1.39 | 16.76 |
| Other financial expenses | -1.24 | -1.25 | -1.82 | ||
| Pre-tax profit | 69.08 | 89.39 | 254.01 | 255.39 | 282.04 |
| Income taxes | -20.14 | -19.83 | -55.88 | -56.19 | -73.43 |
| Net earnings | 48.95 | 69.55 | 198.13 | 199.21 | 208.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 761.53 | 752.95 | 744.37 | 735.78 | 727.20 |
| Tangible assets total | 761.53 | 752.95 | 744.37 | 735.78 | 727.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.92 | 8.61 | 16.55 | 19.57 | 8.84 |
| Current amounts owed by group member comp. | 66.89 | 0.30 | 12.77 | 7.15 | 20.84 |
| Current other receivables | 0.19 | ||||
| Current deferred tax assets | 9.18 | 5.71 | 7.60 | 9.49 | |
| Short term receivables total | 95.19 | 14.62 | 36.92 | 36.21 | 29.69 |
| Other current investments | 19.27 | 28.25 | 27.19 | 27.59 | 37.62 |
| Cash and bank deposits | 272.88 | 357.00 | 588.54 | 790.91 | 1 016.10 |
| Cash and cash equivalents | 292.15 | 385.25 | 615.74 | 818.50 | 1 053.72 |
| Balance sheet total (assets) | 1 148.87 | 1 152.82 | 1 397.02 | 1 590.50 | 1 810.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 769.05 | 818.00 | 887.55 | 1 085.68 | 784.89 |
| Profit of the financial year | 48.95 | 69.55 | 198.13 | 199.21 | 208.62 |
| Shareholders equity total | 1 018.00 | 1 087.55 | 1 285.68 | 1 484.89 | 1 693.50 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.12 | 17.92 | 18.25 | 16.34 | 16.12 |
| Short-term deferred tax liabilities | 47.14 | 21.64 | 57.60 | 57.97 | 63.72 |
| Other non-interest bearing current liabilities | 67.62 | 25.71 | 35.49 | 31.31 | 37.26 |
| Current liabilities total | 130.88 | 65.27 | 111.34 | 105.61 | 117.11 |
| Balance sheet total (liabilities) | 1 148.87 | 1 152.82 | 1 397.02 | 1 590.50 | 1 810.61 |
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