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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 277.51 | 1 107.36 | 1 105.76 | 1 251.11 | 1 624.15 |
| Employee benefit expenses | - 544.69 | - 544.65 | - 556.52 | - 558.64 | - 582.39 |
| Total depreciation | - 156.39 | - 160.07 | - 160.00 | -44.06 | -19.35 |
| EBIT | 576.43 | 402.63 | 389.24 | 648.41 | 1 022.41 |
| Other financial expenses | -6.34 | -7.31 | -1.20 | ||
| Pre-tax profit | 570.09 | 395.31 | 389.24 | 647.21 | 1 022.41 |
| Income taxes | - 129.05 | -85.91 | -86.64 | - 143.33 | - 230.47 |
| Net earnings | 441.04 | 309.40 | 302.60 | 503.88 | 791.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 357.68 | 234.48 | 74.48 | 30.41 | 240.96 |
| Tangible assets total | 357.68 | 234.48 | 74.48 | 30.41 | 240.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 304.05 | 228.15 | 56.35 | 511.56 | 589.08 |
| Prepayments and accrued income | 44.83 | 15.42 | 11.57 | 34.04 | 11.30 |
| Current other receivables | 37.51 | 34.15 | 82.70 | 37.34 | 37.56 |
| Current deferred tax assets | 0.59 | 22.75 | 22.66 | 30.19 | |
| Short term receivables total | 386.39 | 278.31 | 173.36 | 605.59 | 668.12 |
| Cash and bank deposits | 930.40 | 1 356.94 | 1 719.08 | 796.49 | 846.63 |
| Cash and cash equivalents | 930.40 | 1 356.94 | 1 719.08 | 796.49 | 846.63 |
| Balance sheet total (assets) | 1 674.47 | 1 869.73 | 1 966.92 | 1 432.49 | 1 755.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 441.04 | 309.40 | 302.60 | 503.88 | 791.93 |
| Retained earnings | - 266.04 | - 134.40 | - 127.60 | - 328.88 | - 616.94 |
| Profit of the financial year | 441.04 | 309.40 | 302.60 | 503.88 | 791.93 |
| Shareholders equity total | 741.04 | 609.40 | 602.60 | 803.88 | 1 091.94 |
| Provisions | 18.55 | ||||
| Non-current liabilities total | |||||
| Current bonds | 271.61 | 223.62 | 233.55 | 379.14 | |
| Current trade creditors | 14.20 | 91.72 | 21.50 | 162.01 | 47.70 |
| Current owed to group member | 411.02 | 791.95 | 1 010.41 | 89.80 | 236.93 |
| Short-term deferred tax liabilities | 143.40 | 105.05 | 108.79 | 143.24 | |
| Other non-interest bearing current liabilities | 346.27 | ||||
| Current liabilities total | 914.88 | 1 260.33 | 1 364.31 | 628.61 | 663.77 |
| Balance sheet total (liabilities) | 1 674.47 | 1 869.73 | 1 966.92 | 1 432.49 | 1 755.71 |
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