GEOMILJØ ApS — Credit Rating and Financial Key Figures
CVR number: 29628971
Tornebakke 3, Manderup 3550 Slangerup
cbs@geomiljo.dk
tel: 40583330
www.geomiljo.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 943.14 | 1 340.72 | 1 361.60 | 1 277.51 | 1 107.36 |
| Employee benefit expenses | - 514.09 | - 544.18 | - 548.75 | - 544.69 | - 544.65 |
| Other operating expenses | -91.50 | ||||
| Total depreciation | - 181.16 | - 126.80 | - 126.80 | - 156.39 | - 160.07 |
| EBIT | 156.39 | 669.74 | 686.04 | 576.43 | 402.63 |
| Other financial expenses | -3.47 | -4.27 | -8.21 | -6.34 | -7.31 |
| Pre-tax profit | 152.92 | 665.46 | 677.83 | 570.09 | 395.31 |
| Income taxes | -34.41 | - 147.27 | - 145.40 | - 129.05 | -85.91 |
| Net earnings | 118.51 | 518.20 | 532.44 | 441.04 | 309.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 502.37 | 601.57 | 514.07 | 357.68 | 234.48 |
| Tangible assets total | 502.37 | 601.57 | 514.07 | 357.68 | 234.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 627.94 | 465.48 | 378.47 | 304.05 | 228.15 |
| Prepayments and accrued income | 12.90 | 3.23 | 44.29 | 44.83 | 15.42 |
| Current other receivables | 3.32 | 18.72 | 102.08 | 37.51 | 34.15 |
| Current deferred tax assets | 0.59 | ||||
| Short term receivables total | 644.17 | 487.43 | 524.84 | 386.39 | 278.31 |
| Cash and bank deposits | 782.75 | 761.47 | 795.20 | 930.40 | 1 356.94 |
| Cash and cash equivalents | 782.75 | 761.47 | 795.20 | 930.40 | 1 356.94 |
| Balance sheet total (assets) | 1 929.29 | 1 850.46 | 1 834.11 | 1 674.47 | 1 869.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 118.51 | 518.20 | 511.87 | 441.04 | 309.40 |
| Retained earnings | 56.49 | - 343.20 | - 357.44 | - 266.04 | - 134.40 |
| Profit of the financial year | 118.51 | 518.20 | 532.44 | 441.04 | 309.40 |
| Shareholders equity total | 418.51 | 818.20 | 811.87 | 741.04 | 609.40 |
| Provisions | 15.55 | 38.59 | 32.89 | 18.55 | |
| Non-current liabilities total | |||||
| Current trade creditors | 104.01 | 90.10 | 214.48 | 14.20 | 91.72 |
| Current owed to group member | 1 139.74 | 559.41 | 171.84 | 411.02 | 791.95 |
| Short-term deferred tax liabilities | 41.16 | 124.23 | 151.10 | 143.40 | 105.05 |
| Other non-interest bearing current liabilities | 210.32 | 219.93 | 451.94 | 346.27 | 271.61 |
| Current liabilities total | 1 495.23 | 993.68 | 989.35 | 914.88 | 1 260.33 |
| Balance sheet total (liabilities) | 1 929.29 | 1 850.46 | 1 834.11 | 1 674.47 | 1 869.73 |
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