GEFION PROFILER A/S
CVR number: 20993898
Sabroesvej 16, 8600 Silkeborg
heha@gefionprofiler.dk
tel: 86811101
www.gefionprofiler.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 112.66 | 8 405.20 | 8 820.82 | 11 082.15 | 10 938.19 |
| Employee benefit expenses | -4 973.61 | -4 923.54 | -5 355.11 | -6 599.70 | -6 890.70 |
| Total depreciation | - 453.66 | - 467.04 | - 413.22 | - 495.82 | - 539.82 |
| EBIT | 2 685.39 | 3 014.62 | 3 052.49 | 3 986.63 | 3 507.67 |
| Other financial income | 0.90 | ||||
| Other financial expenses | - 228.26 | - 248.24 | - 294.59 | - 148.80 | - 256.18 |
| Pre-tax profit | 2 457.13 | 2 766.38 | 2 757.89 | 3 837.83 | 3 252.39 |
| Income taxes | - 553.24 | - 621.25 | - 619.53 | - 858.14 | - 727.31 |
| Net earnings | 1 903.89 | 2 145.14 | 2 138.37 | 2 979.69 | 2 525.08 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 551.54 | 8 343.61 | 8 134.84 | 7 916.90 | 8 008.23 |
| Machinery and equipment | 1 000.62 | 980.54 | 1 255.09 | 1 154.35 | 2 376.34 |
| Tangible assets total | 9 552.17 | 9 324.14 | 9 389.92 | 9 071.25 | 10 384.57 |
| Investments total | |||||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Other stocks | 191.41 | ||||
| Finished products/goods | 5 396.59 | 6 038.10 | 6 994.27 | 8 027.49 | 9 617.81 |
| Inventories total | 5 396.59 | 6 038.10 | 7 185.69 | 8 027.49 | 9 617.81 |
| Current trade debtors | 2 264.89 | 2 176.22 | 1 551.96 | 2 041.53 | 1 434.64 |
| Current amounts owed by group member comp. | 70.33 | ||||
| Prepayments and accrued income | 23.49 | 15.82 | 18.34 | 4.88 | 38.30 |
| Current other receivables | 3.29 | 3.17 | 1.43 | 49.98 | |
| Short term receivables total | 2 291.68 | 2 265.54 | 1 570.30 | 2 047.84 | 1 522.91 |
| Cash and bank deposits | 2.04 | 372.02 | 75.70 | 316.07 | 2.84 |
| Cash and cash equivalents | 2.04 | 372.02 | 75.70 | 316.07 | 2.84 |
| Balance sheet total (assets) | 17 272.48 | 18 029.80 | 18 251.61 | 19 492.65 | 21 558.13 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 900.00 | 2 140.00 | 2 140.00 | 2 975.00 | 2 525.00 |
| Retained earnings | 3 032.19 | 2 796.08 | 2 801.22 | 1 964.59 | 2 419.27 |
| Profit of the financial year | 1 903.89 | 2 145.14 | 2 138.37 | 2 979.69 | 2 525.08 |
| Shareholders equity total | 7 336.08 | 7 581.22 | 7 579.59 | 8 419.28 | 7 969.36 |
| Provisions | 544.00 | 541.00 | 611.00 | 649.00 | 817.00 |
| Non-current loans from credit institutions | 4 944.53 | 4 604.77 | 5 678.68 | 5 244.16 | 4 810.15 |
| Non-current accruals and deferred income | 91.23 | ||||
| Non-current deferred tax liabilities | 96.00 | 298.49 | 3.56 | 3.56 | |
| Non-current liabilities total | 4 944.53 | 4 700.77 | 5 977.17 | 5 247.72 | 4 904.93 |
| Current loans from credit institutions | 466.35 | 350.00 | 435.00 | 436.00 | 1 893.36 |
| Current trade creditors | 563.71 | 657.00 | 361.24 | 430.65 | 529.68 |
| Current owed to group member | 1 843.58 | 2 157.34 | 1 756.02 | 3 978.88 | |
| Short-term deferred tax liabilities | 185.24 | 624.25 | 549.53 | 820.14 | 559.31 |
| Other non-interest bearing current liabilities | 1 389.00 | 1 418.22 | 2 738.09 | 1 733.85 | 898.98 |
| Accruals and deferred income | 6.64 | ||||
| Current liabilities total | 4 447.87 | 5 206.81 | 4 083.86 | 5 176.65 | 7 866.84 |
| Balance sheet total (liabilities) | 17 272.48 | 18 029.80 | 18 251.61 | 19 492.65 | 21 558.13 |
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