GERT SVITH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32439810
Rugvænget 38, 8500 Grenaa
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 969.74 | 43 426.57 | 52 920.09 | 60 447.91 | 63 731.00 |
| Employee benefit expenses | -28 678.15 | -27 700.46 | -31 180.35 | -37 132.96 | -39 402.00 |
| Total depreciation | -9 289.95 | -10 297.42 | -11 960.63 | -12 322.38 | -12 573.00 |
| EBIT | 6 001.64 | 5 428.68 | 9 779.11 | 10 992.57 | 11 756.00 |
| Other financial income | 18.27 | 6.42 | 9.28 | 75.76 | 7.00 |
| Other financial expenses | - 581.40 | - 744.02 | - 735.95 | - 688.00 | - 711.00 |
| Pre-tax profit | 5 438.51 | 4 691.09 | 9 052.45 | 10 380.32 | 3 671.48 |
| Income taxes | -1 200.10 | -1 067.66 | -2 056.24 | -2 329.77 | -2 457.00 |
| Net earnings | 4 238.40 | 3 623.43 | 6 996.21 | 8 050.55 | 1 214.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 168.13 | ||||
| Intangible rights | 8.00 | 551.00 | |||
| Goodwill | 540.75 | 405.56 | 270.00 | ||
| Intangible assets total | 540.75 | 581.69 | 821.00 | ||
| Land and waters | 18 324.51 | 17 932.14 | 19 204.46 | 23 693.32 | 24 457.00 |
| Machinery and equipment | 45 254.77 | 47 448.73 | 48 139.23 | 52 726.42 | 51 276.00 |
| Tangible assets total | 63 579.28 | 65 380.86 | 67 343.69 | 76 419.74 | 75 733.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 966.70 | 990.94 | 897.46 | 1 369.44 | 1 368.00 |
| Finished products/goods | 174.43 | 174.43 | 174.00 | ||
| Inventories total | 966.70 | 990.94 | 1 071.89 | 1 543.88 | 1 542.00 |
| Current trade debtors | 12 943.32 | 13 594.79 | 12 056.48 | 17 866.31 | 18 021.00 |
| Prepayments and accrued income | 129.30 | 56.85 | 193.18 | 323.86 | 52.00 |
| Current other receivables | 101.32 | 78.08 | 508.09 | 50.32 | 57.00 |
| Current deferred tax assets | 527.35 | 224.52 | 1.06 | 473.00 | |
| Short term receivables total | 13 701.29 | 13 954.24 | 12 757.75 | 18 241.56 | 18 603.00 |
| Other current investments | 15.37 | 17.74 | 57.82 | 84.74 | 82.00 |
| Cash and bank deposits | 7 180.48 | 2 709.67 | 8 975.11 | 5 852.05 | 8 313.00 |
| Cash and cash equivalents | 7 195.85 | 2 727.41 | 9 032.92 | 5 936.79 | 8 395.00 |
| Balance sheet total (assets) | 85 443.12 | 83 053.46 | 90 747.01 | 102 723.66 | 105 094.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 59.00 | ||
| Other reserves | -40 091.68 | ||||
| Retained earnings | 1 990.43 | 3 132.53 | 692.49 | 719.29 | 8 710.52 |
| Profit of the financial year | 4 238.40 | 3 623.43 | 6 996.21 | 8 050.55 | 1 214.48 |
| Minority interest (BS) | 27 066.17 | 27 591.18 | 31 026.84 | 34 510.64 | 40 092.00 |
| Shareholders equity total | 33 420.01 | 34 472.13 | 38 897.04 | 43 462.68 | 10 109.32 |
| Provisions | 2 753.53 | 3 191.11 | 3 453.33 | 3 471.39 | 3 499.00 |
| Non-current loans from credit institutions | 14 463.78 | 11 053.15 | 9 817.32 | 11 235.22 | 9 302.00 |
| Non-current leasing loans | 8 301.45 | 11 437.35 | 10 767.22 | 14 244.57 | 12 280.00 |
| Non-current other liabilities | 1 700.00 | 794.63 | 2 463.82 | 2 395.78 | -1.00 |
| Non-current deferred tax liabilities | 2 407.00 | ||||
| Non-current liabilities total | 24 465.23 | 23 285.12 | 23 048.36 | 27 875.57 | 23 988.00 |
| Current loans from credit institutions | 8 545.03 | 9 765.77 | 7 907.19 | 8 883.20 | 9 208.00 |
| Current trade creditors | 8 398.44 | 8 287.78 | 11 162.86 | 10 928.81 | 14 155.00 |
| Current owed to participating | 2 601.44 | ||||
| Short-term deferred tax liabilities | 782.58 | 20.87 | |||
| Other non-interest bearing current liabilities | 5 259.45 | 4 051.55 | 5 495.65 | 8 081.15 | 4 042.00 |
| Current liabilities total | 24 804.36 | 22 105.10 | 25 348.28 | 27 914.02 | 27 405.00 |
| Balance sheet total (liabilities) | 85 443.12 | 83 053.46 | 90 747.01 | 102 723.66 | 65 001.32 |
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