GEERTSEN A/S — Credit Rating and Financial Key Figures
CVR number: 21837644
Huginsvej 1, 4100 Ringsted
tel: 57670168
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 775.68 | 7 288.66 | 6 733.95 | 5 656.27 |
| Employee benefit expenses | -6 384.82 | -6 219.50 | -5 924.86 | -5 932.97 |
| Other operating expenses | - 147.49 | |||
| Total depreciation | - 385.99 | - 307.93 | - 304.81 | - 297.16 |
| EBIT | 857.37 | 761.23 | 504.28 | - 573.85 |
| Other financial income | 47.82 | 4.22 | 4.54 | 4.00 |
| Other financial expenses | - 322.73 | - 313.42 | - 284.86 | - 272.33 |
| Pre-tax profit | 582.45 | 452.04 | 223.96 | - 842.18 |
| Income taxes | - 133.65 | - 101.80 | -51.67 | |
| Net earnings | 448.80 | 350.24 | 172.28 | - 842.18 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 709.69 | 766.26 | 772.60 | 630.21 |
| Machinery and equipment | 1 162.15 | 1 125.70 | 638.81 | 587.78 |
| Tangible assets total | 1 871.84 | 1 891.95 | 1 411.41 | 1 217.99 |
| Investments total | 300.57 | 300.57 | 300.57 | 300.54 |
| Long term receivables total | ||||
| Finished products/goods | 6 509.09 | 5 012.96 | 7 252.40 | 6 892.47 |
| Inventories total | 6 509.09 | 5 012.96 | 7 252.40 | 6 892.47 |
| Current trade debtors | 1 570.15 | 1 707.15 | 601.78 | 981.53 |
| Prepayments and accrued income | 66.81 | 178.00 | 90.69 | 59.21 |
| Current other receivables | 139.99 | 579.16 | 336.63 | 452.40 |
| Current deferred tax assets | 89.05 | 59.63 | 64.43 | 64.43 |
| Short term receivables total | 1 866.00 | 2 523.94 | 1 093.53 | 1 557.56 |
| Other current investments | 37.07 | 37.07 | 37.07 | 37.07 |
| Cash and bank deposits | 4.61 | 33.08 | 59.17 | 2.15 |
| Cash and cash equivalents | 41.68 | 70.14 | 96.24 | 39.22 |
| Balance sheet total (assets) | 10 589.18 | 9 799.57 | 10 154.15 | 10 007.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 145.00 | |||
| Retained earnings | -70.94 | 377.86 | 728.10 | 900.38 |
| Profit of the financial year | 448.80 | 350.24 | 172.28 | - 842.18 |
| Shareholders equity total | 2 522.87 | 2 728.10 | 2 900.38 | 2 058.21 |
| Non-current loans from credit institutions | 566.73 | |||
| Non-current other liabilities | 94.32 | |||
| Non-current liabilities total | 566.73 | 94.32 | ||
| Current loans from credit institutions | 834.11 | 540.20 | 964.88 | 2 184.59 |
| Advances received | 491.62 | 120.78 | 179.89 | 158.00 |
| Current trade creditors | 4 834.33 | 3 642.09 | 4 226.89 | 4 036.45 |
| Current owed to group member | 49.29 | |||
| Short-term deferred tax liabilities | 49.29 | 72.38 | 56.47 | |
| Other non-interest bearing current liabilities | 1 290.24 | 2 646.72 | 1 825.62 | 1 476.21 |
| Current liabilities total | 7 499.58 | 7 071.47 | 7 253.76 | 7 855.25 |
| Balance sheet total (liabilities) | 10 589.18 | 9 799.57 | 10 154.15 | 10 007.78 |
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