Gert P. Environmental ApS — Credit Rating and Financial Key Figures
CVR number: 36926988
Gerdsvej 8 B, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 539.76 | 484.16 | 531.74 | 533.87 | 418.36 |
| Employee benefit expenses | - 422.35 | - 459.37 | - 114.77 | - 304.32 | - 274.46 |
| EBIT | 117.41 | 24.79 | 416.97 | 229.55 | 143.90 |
| Other financial income | 0.88 | 690.86 | 49.70 | 242.43 | 677.50 |
| Other financial expenses | - 187.30 | -0.99 | - 507.53 | -0.83 | |
| Pre-tax profit | -69.01 | 714.66 | -40.86 | 471.15 | 821.39 |
| Income taxes | -0.92 | - 142.03 | -94.76 | - 180.69 | |
| Net earnings | -69.93 | 572.63 | -40.86 | 376.39 | 640.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 086.74 | 5 329.84 | 6 006.44 | ||
| Long term receivables total | 5 086.74 | 5 329.84 | 6 006.44 | ||
| Inventories total | |||||
| Current trade debtors | 107.15 | 66.11 | 102.75 | 94.00 | 69.84 |
| Current other receivables | 0.66 | 9.04 | 2.23 | 3.71 | 1.24 |
| Current deferred tax assets | 8.00 | 13.00 | |||
| Short term receivables total | 115.81 | 75.15 | 117.97 | 97.70 | 71.09 |
| Other current investments | 4 952.13 | 5 641.84 | |||
| Cash and bank deposits | 150.45 | 245.17 | 280.53 | 398.40 | 397.43 |
| Cash and cash equivalents | 5 102.57 | 5 887.01 | 280.53 | 398.40 | 397.43 |
| Balance sheet total (assets) | 5 218.38 | 5 962.16 | 5 485.24 | 5 825.95 | 6 474.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 978.32 | 4 795.39 | 5 253.62 | 5 094.96 | 5 349.35 |
| Profit of the financial year | -69.93 | 572.63 | -40.86 | 376.39 | 640.71 |
| Shareholders equity total | 5 069.99 | 5 532.02 | 5 378.16 | 5 640.15 | 6 163.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 12.20 | 12.20 | 13.00 | 13.00 |
| Current owed to participating | 2.52 | 2.46 | 5.64 | ||
| Short-term deferred tax liabilities | 117.03 | 63.64 | 182.69 | ||
| Other non-interest bearing current liabilities | 134.39 | 300.91 | 92.36 | 106.69 | 110.57 |
| Current liabilities total | 148.39 | 430.14 | 107.08 | 185.79 | 311.90 |
| Balance sheet total (liabilities) | 5 218.38 | 5 962.16 | 5 485.24 | 5 825.95 | 6 474.96 |
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