GERT FISCHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28852894
Højrisvej 31, Højris Mølle 9240 Nibe
bgefi@rebild.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 546.00 | ||||
| External services | -9.86 | ||||
| Gross profit | 536.14 | -38.15 | - 102.82 | 561.25 | 270.85 |
| Total depreciation | -11.96 | -11.96 | |||
| EBIT | 536.14 | -38.15 | - 102.82 | 549.29 | 258.88 |
| Other financial income | 263.13 | 171.32 | 236.64 | 165.54 | 348.15 |
| Other financial expenses | -1.79 | -7.22 | -5.78 | -12.39 | -4.52 |
| Pre-tax profit | 797.48 | 125.96 | 128.03 | 702.43 | 602.51 |
| Income taxes | -55.32 | -28.12 | -28.16 | - 150.11 | - 135.06 |
| Net earnings | 742.16 | 97.84 | 99.88 | 552.32 | 467.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 736.15 | 724.18 | 712.22 | ||
| Tangible assets total | 736.15 | 724.18 | 712.22 | ||
| Investments total | |||||
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Semifinished products | 558.10 | 1 515.98 | 1 515.98 | 817.40 | 1 218.47 |
| Inventories total | 558.10 | 1 515.98 | 1 515.98 | 817.40 | 1 218.47 |
| Current other receivables | 6.57 | 0.75 | |||
| Current deferred tax assets | 96.35 | 72.27 | 46.11 | 2.63 | 5.26 |
| Short term receivables total | 96.35 | 72.27 | 46.11 | 9.21 | 6.01 |
| Other current investments | 1 355.84 | 1 006.39 | 824.29 | 1 306.65 | 1 563.20 |
| Cash and bank deposits | 1 440.95 | 849.44 | 656.85 | 751.69 | 529.18 |
| Cash and cash equivalents | 2 796.79 | 1 855.83 | 1 481.14 | 2 058.34 | 2 092.38 |
| Balance sheet total (assets) | 3 461.24 | 3 444.07 | 3 779.37 | 3 609.13 | 4 029.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 500.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 473.35 | 2 715.51 | 2 698.94 | 2 681.02 | 3 111.34 |
| Profit of the financial year | 742.16 | 97.84 | 99.88 | 552.32 | 467.44 |
| Shareholders equity total | 3 451.11 | 3 438.34 | 3 038.22 | 3 476.14 | 3 825.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 5.00 | 5.00 | 15.00 | 20.00 |
| Short-term deferred tax liabilities | 104.49 | 80.79 | |||
| Other non-interest bearing current liabilities | 8.88 | 0.73 | 736.15 | 13.50 | 102.50 |
| Current liabilities total | 10.13 | 5.73 | 741.15 | 132.99 | 203.29 |
| Balance sheet total (liabilities) | 3 461.24 | 3 444.07 | 3 779.37 | 3 609.13 | 4 029.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.