Gerritsgade 44 ApS — Credit Rating and Financial Key Figures
CVR number: 42501808
Havnepladsen 7 B, 5900 Rudkøbing
janepind@outlook.dk
tel: 28961292
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 497.33 | 520.84 | 525.35 | 530.49 |
| Employee benefit expenses | - 101.38 | |||
| Total depreciation | - 125.00 | - 125.00 | - 125.00 | - 125.00 |
| EBIT | 372.33 | 395.84 | 400.35 | 304.12 |
| Other financial income | 17.11 | 51.22 | ||
| Other financial expenses | -54.01 | -79.18 | - 197.68 | - 206.50 |
| Pre-tax profit | 318.32 | 316.65 | 219.79 | 148.84 |
| Income taxes | -73.60 | -71.14 | -49.05 | -33.30 |
| Net earnings | 244.72 | 245.52 | 170.74 | 115.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 875.00 | 6 750.00 | 6 625.00 | 6 500.00 |
| Tangible assets total | 6 875.00 | 6 750.00 | 6 625.00 | 6 500.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 7.02 | 7.02 | ||
| Current deferred tax assets | 4.85 | |||
| Short term receivables total | 7.02 | 7.02 | 4.85 | |
| Other current investments | 414.39 | 464.77 | ||
| Cash and bank deposits | 338.71 | 453.88 | 246.94 | 318.94 |
| Cash and cash equivalents | 338.71 | 453.88 | 661.33 | 783.71 |
| Balance sheet total (assets) | 7 220.73 | 7 210.90 | 7 286.33 | 7 288.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |||
| Retained earnings | 1 313.69 | 1 558.41 | 1 803.92 | 1 839.66 |
| Profit of the financial year | 244.72 | 245.52 | 170.74 | 115.54 |
| Shareholders equity total | 1 598.41 | 1 843.92 | 2 014.66 | 2 130.20 |
| Provisions | 1 195.75 | 1 201.90 | 1 208.05 | 1 214.20 |
| Non-current loans from credit institutions | 4 064.48 | 3 907.68 | 3 852.56 | 3 749.85 |
| Non-current liabilities total | 4 064.48 | 3 907.68 | 3 852.56 | 3 749.85 |
| Current loans from credit institutions | 151.00 | 153.00 | 108.00 | 113.00 |
| Current trade creditors | 16.25 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 67.45 | 64.99 | 10.90 | |
| Other non-interest bearing current liabilities | 127.39 | 29.40 | 82.16 | 71.32 |
| Current liabilities total | 362.09 | 257.39 | 211.06 | 194.32 |
| Balance sheet total (liabilities) | 7 220.73 | 7 210.90 | 7 286.33 | 7 288.57 |
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