GEOBORINGER ApS — Credit Rating and Financial Key Figures
CVR number: 35397949
Abildgaardsvej 115, 2830 Virum
sh@geoboringer.dk
tel: 22773877
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 371.90 | 5 715.57 | 6 016.82 | 6 054.65 | 8 650.79 |
| Employee benefit expenses | -3 361.67 | -3 180.01 | -3 268.62 | -3 396.57 | -3 239.11 |
| Total depreciation | - 244.71 | -63.33 | -65.90 | -93.80 | - 225.36 |
| EBIT | 4 765.52 | 2 472.23 | 2 682.31 | 2 564.27 | 5 186.31 |
| Other financial income | 6.20 | 0.93 | 25.84 | ||
| Other financial expenses | -3.90 | -22.82 | -19.98 | -11.44 | -0.03 |
| Pre-tax profit | 4 761.62 | 2 455.60 | 2 662.32 | 2 553.77 | 5 212.12 |
| Income taxes | -1 053.39 | - 547.88 | - 589.62 | - 562.78 | -1 151.44 |
| Net earnings | 3 708.22 | 1 907.73 | 2 072.71 | 1 990.99 | 4 060.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 161.11 | 97.78 | 54.95 | 271.15 | 509.87 |
| Tangible assets total | 161.11 | 97.78 | 54.95 | 271.15 | 509.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 278.38 | 1 485.13 | 1 197.54 | 677.87 | 2 395.00 |
| Current amounts owed by group member comp. | 700.76 | 616.00 | 660.00 | 880.00 | |
| Prepayments and accrued income | 59.55 | 67.03 | 30.88 | 30.64 | 35.94 |
| Current other receivables | 194.83 | 638.56 | 104.67 | 198.21 | 5.81 |
| Current deferred tax assets | 160.44 | ||||
| Short term receivables total | 693.20 | 2 891.47 | 1 949.09 | 1 566.72 | 3 316.75 |
| Cash and bank deposits | 4 368.83 | 1 687.42 | 2 246.08 | 2 285.78 | 3 783.42 |
| Cash and cash equivalents | 4 368.83 | 1 687.42 | 2 246.08 | 2 285.78 | 3 783.42 |
| Balance sheet total (assets) | 5 223.14 | 4 676.67 | 4 250.13 | 4 123.65 | 7 610.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 500.00 | 2 000.00 | 2 000.00 | 2 000.00 | 4 000.00 |
| Retained earnings | -3 344.94 | -1 636.72 | -1 728.99 | -1 656.28 | -3 665.30 |
| Profit of the financial year | 3 708.22 | 1 907.73 | 2 072.71 | 1 990.99 | 4 060.68 |
| Shareholders equity total | 3 943.28 | 2 351.01 | 2 423.72 | 2 414.70 | 4 475.39 |
| Provisions | 53.69 | 26.92 | 15.08 | 15.72 | 5.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 76.71 | 80.24 | 95.48 | 151.79 | 438.03 |
| Current owed to group member | 0.15 | ||||
| Short-term deferred tax liabilities | 574.65 | 601.45 | 562.14 | 1 161.66 | |
| Other non-interest bearing current liabilities | 1 149.46 | 1 643.85 | 1 114.25 | 979.29 | 1 529.46 |
| Current liabilities total | 1 226.17 | 2 298.74 | 1 811.33 | 1 693.22 | 3 129.15 |
| Balance sheet total (liabilities) | 5 223.14 | 4 676.67 | 4 250.13 | 4 123.65 | 7 610.04 |
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