GEFION PROFILER A/S — Credit Rating and Financial Key Figures
CVR number: 20993898
Sabroesvej 16, 8600 Silkeborg
heha@gefionprofiler.dk
tel: 86811101
www.gefionprofiler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 820.82 | 11 082.15 | 11 026.78 | 9 493.82 | 10 040.48 |
| Employee benefit expenses | -5 355.11 | -6 599.70 | -6 890.70 | -6 771.08 | -6 041.66 |
| Total depreciation | - 413.22 | - 495.82 | - 628.41 | - 682.09 | - 668.58 |
| EBIT | 3 052.49 | 3 986.63 | 3 507.67 | 2 040.64 | 3 330.25 |
| Other financial income | 0.90 | 2.16 | 32.71 | ||
| Other financial expenses | - 294.59 | - 148.80 | - 256.18 | - 377.21 | - 483.84 |
| Pre-tax profit | 2 757.89 | 3 837.83 | 3 252.39 | 1 665.60 | 2 879.12 |
| Income taxes | - 619.53 | - 858.14 | - 727.31 | - 378.94 | - 648.69 |
| Net earnings | 2 138.37 | 2 979.69 | 2 525.08 | 1 286.65 | 2 230.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 134.84 | 7 916.90 | 8 008.23 | 7 769.56 | 7 530.89 |
| Machinery and equipment | 1 255.09 | 1 154.35 | 2 376.34 | 1 994.42 | 1 529.88 |
| Tangible assets total | 9 389.92 | 9 071.25 | 10 384.57 | 9 763.99 | 9 060.77 |
| 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 | 6 994.27 | 8 027.49 | 9 617.81 | 8 502.93 | 7 698.82 |
| Inventories total | 7 185.69 | 8 027.49 | 9 617.81 | 8 502.93 | 7 698.82 |
| Current trade debtors | 1 551.96 | 2 041.53 | 1 434.64 | 2 658.89 | 3 080.30 |
| Current amounts owed by group member comp. | 1.92 | ||||
| Prepayments and accrued income | 18.34 | 4.88 | 38.30 | ||
| Current other receivables | 1.43 | 49.98 | |||
| Short term receivables total | 1 570.30 | 2 047.84 | 1 522.91 | 2 658.89 | 3 082.22 |
| Cash and bank deposits | 75.70 | 316.07 | 2.84 | 433.78 | 616.02 |
| Cash and cash equivalents | 75.70 | 316.07 | 2.84 | 433.78 | 616.02 |
| Balance sheet total (assets) | 18 251.61 | 19 492.65 | 21 558.13 | 21 389.58 | 20 487.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 140.00 | 2 975.00 | 2 525.00 | 1 280.00 | 1 000.00 |
| Retained earnings | 2 801.22 | 1 964.59 | 2 419.27 | 3 664.36 | 3 951.01 |
| Profit of the financial year | 2 138.37 | 2 979.69 | 2 525.08 | 1 286.65 | 2 230.42 |
| Shareholders equity total | 7 579.59 | 8 419.28 | 7 969.36 | 6 731.01 | 7 681.43 |
| Provisions | 611.00 | 649.00 | 817.00 | 859.00 | 886.00 |
| Non-current loans from credit institutions | 5 678.68 | 5 244.16 | 4 810.15 | 4 388.65 | 5 313.98 |
| Non-current accruals and deferred income | 91.23 | 84.59 | 71.32 | ||
| Non-current deferred tax liabilities | 298.49 | 3.56 | 3.56 | 3.56 | 3.56 |
| Non-current liabilities total | 5 977.17 | 5 247.72 | 4 904.93 | 4 476.79 | 5 388.86 |
| Current loans from credit institutions | 435.00 | 436.00 | 1 893.36 | 423.00 | 195.00 |
| Current trade creditors | 361.24 | 430.65 | 529.68 | 783.81 | 452.73 |
| Current owed to group member | 1 756.02 | 3 978.88 | 6 376.45 | 3 894.80 | |
| Short-term deferred tax liabilities | 549.53 | 820.14 | 559.31 | 336.94 | 621.69 |
| Other non-interest bearing current liabilities | 2 738.09 | 1 733.85 | 898.98 | 1 395.93 | 1 360.69 |
| Accruals and deferred income | 6.64 | 6.64 | 6.64 | ||
| Current liabilities total | 4 083.86 | 5 176.65 | 7 866.84 | 9 322.78 | 6 531.55 |
| Balance sheet total (liabilities) | 18 251.61 | 19 492.65 | 21 558.13 | 21 389.58 | 20 487.84 |
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