GERT NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 13892237
Stamholmen 140 B, 2650 Hvidovre
tel: 33318181
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 864.22 | 13 488.77 | 16 091.01 | 16 981.28 | 18 205.03 |
| Employee benefit expenses | -13 750.56 | -12 845.97 | -12 661.34 | -12 357.86 | -13 815.04 |
| Total depreciation | - 956.15 | - 803.43 | - 473.70 | - 704.67 | - 766.29 |
| EBIT | 157.50 | - 160.63 | 2 955.97 | 3 918.75 | 3 623.70 |
| Other financial income | 102.69 | 178.91 | 143.44 | 67.38 | 80.59 |
| Other financial expenses | - 258.82 | -49.84 | -59.47 | -71.37 | - 187.64 |
| Pre-tax profit | 1.38 | -31.56 | 3 039.93 | 3 914.76 | 3 516.65 |
| Income taxes | -20.64 | -0.42 | - 674.75 | - 879.56 | - 785.53 |
| Net earnings | -19.26 | -31.98 | 2 365.19 | 3 035.20 | 2 731.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 513.50 | 1 067.82 | 2 430.33 | 2 456.85 | 1 690.56 |
| Tangible assets total | 1 513.50 | 1 067.82 | 2 430.33 | 2 456.85 | 1 690.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 353.56 | 4 656.51 | 4 981.36 | 6 108.63 | 4 847.73 |
| Inventories total | 4 353.56 | 4 656.51 | 4 981.36 | 6 108.63 | 4 847.73 |
| Current trade debtors | 13 175.13 | 12 436.32 | 11 383.05 | 12 145.25 | 11 637.86 |
| Current amounts owed by group member comp. | 95.19 | 563.78 | |||
| Prepayments and accrued income | 128.46 | 162.39 | 185.74 | 239.96 | 205.48 |
| Current other receivables | 391.25 | 300.00 | |||
| Current deferred tax assets | 25.70 | ||||
| Short term receivables total | 13 790.03 | 13 488.19 | 11 568.79 | 12 385.21 | 11 843.35 |
| Cash and bank deposits | 61.54 | 27.03 | 1 259.25 | 1 928.12 | 5 138.17 |
| Cash and cash equivalents | 61.54 | 27.03 | 1 259.25 | 1 928.12 | 5 138.17 |
| Balance sheet total (assets) | 19 718.64 | 19 239.54 | 20 239.72 | 22 878.81 | 23 519.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 365.00 | 3 035.00 | 2 731.00 | ||
| Retained earnings | 6 219.48 | 6 200.22 | 3 803.24 | 3 133.43 | 3 437.63 |
| Profit of the financial year | -19.26 | -31.98 | 2 365.19 | 3 035.20 | 2 731.12 |
| Shareholders equity total | 6 700.22 | 6 668.24 | 9 033.43 | 9 703.63 | 9 399.75 |
| Provisions | 8.68 | 34.80 | 64.42 | 57.24 | 4.57 |
| Non-current loans from credit institutions | 672.67 | 788.45 | 788.45 | 788.45 | |
| Non-current leasing loans | 326.44 | 773.66 | 894.15 | 650.98 | |
| Non-current deferred tax liabilities | 49.35 | 645.13 | 886.73 | 838.20 | |
| Non-current liabilities total | 1 048.46 | 788.45 | 2 207.24 | 2 569.33 | 1 489.18 |
| Current loans from credit institutions | 1 188.17 | 1 227.89 | |||
| Current trade creditors | 6 800.75 | 8 046.50 | 6 595.44 | 6 802.95 | 8 822.96 |
| Current owed to group member | 347.26 | 380.67 | 2 039.22 | 2 270.92 | |
| Other non-interest bearing current liabilities | 3 972.35 | 2 126.40 | 1 958.53 | 1 706.44 | 1 532.42 |
| Current liabilities total | 11 961.27 | 11 748.05 | 8 934.64 | 10 548.61 | 12 626.31 |
| Balance sheet total (liabilities) | 19 718.64 | 19 239.54 | 20 239.72 | 22 878.81 | 23 519.81 |
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