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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 082.15 | 11 026.78 | 9 493.82 | 10 040.48 | 9 627.21 |
| Employee benefit expenses | -6 599.70 | -6 890.70 | -6 771.08 | -6 041.66 | -6 483.39 |
| Other operating expenses | -31.90 | ||||
| Total depreciation | - 495.82 | - 628.41 | - 682.09 | - 668.58 | - 543.36 |
| EBIT | 3 986.63 | 3 507.67 | 2 040.64 | 3 330.25 | 2 568.56 |
| Other financial income | 0.90 | 2.16 | 32.71 | 1.35 | |
| Other financial expenses | - 148.80 | - 256.18 | - 377.21 | - 483.84 | - 303.35 |
| Pre-tax profit | 3 837.83 | 3 252.39 | 1 665.60 | 2 879.12 | 2 266.55 |
| Income taxes | - 858.14 | - 727.31 | - 378.94 | - 648.69 | - 517.15 |
| Net earnings | 2 979.69 | 2 525.08 | 1 286.65 | 2 230.42 | 1 749.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 916.90 | 8 008.23 | 7 769.56 | 7 530.89 | 7 625.27 |
| Machinery and equipment | 1 154.35 | 2 376.34 | 1 994.42 | 1 529.88 | 1 766.49 |
| Tangible assets total | 9 071.25 | 10 384.57 | 9 763.99 | 9 060.77 | 9 391.76 |
| 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 |
| Finished products/goods | 8 027.49 | 9 617.81 | 8 502.93 | 7 698.82 | 7 823.22 |
| Inventories total | 8 027.49 | 9 617.81 | 8 502.93 | 7 698.82 | 7 823.22 |
| Current trade debtors | 2 041.53 | 1 434.64 | 2 658.89 | 3 080.30 | 3 627.75 |
| Current amounts owed by group member comp. | 1.92 | 125.67 | |||
| Prepayments and accrued income | 4.88 | 38.30 | 10.04 | ||
| Current other receivables | 1.43 | 49.98 | |||
| Short term receivables total | 2 047.84 | 1 522.91 | 2 658.89 | 3 082.22 | 3 763.46 |
| Cash and bank deposits | 316.07 | 2.84 | 433.78 | 616.02 | 86.82 |
| Cash and cash equivalents | 316.07 | 2.84 | 433.78 | 616.02 | 86.82 |
| Balance sheet total (assets) | 19 492.65 | 21 558.13 | 21 389.58 | 20 487.84 | 21 095.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 975.00 | 2 525.00 | 1 280.00 | 1 000.00 | 500.00 |
| Retained earnings | 1 964.59 | 2 419.27 | 3 664.36 | 3 951.01 | 5 681.43 |
| Profit of the financial year | 2 979.69 | 2 525.08 | 1 286.65 | 2 230.42 | 1 749.40 |
| Shareholders equity total | 8 419.28 | 7 969.36 | 6 731.01 | 7 681.43 | 8 430.83 |
| Provisions | 649.00 | 817.00 | 859.00 | 886.00 | 1 005.00 |
| Non-current loans from credit institutions | 5 244.16 | 4 810.15 | 4 388.65 | 5 313.98 | 5 053.35 |
| Non-current accruals and deferred income | 91.23 | 84.59 | 71.32 | 64.69 | |
| Non-current deferred tax liabilities | 3.56 | 3.56 | 3.56 | 3.56 | 4.69 |
| Non-current liabilities total | 5 247.72 | 4 904.93 | 4 476.79 | 5 388.86 | 5 122.73 |
| Current loans from credit institutions | 436.00 | 1 893.36 | 423.00 | 195.00 | 232.00 |
| Current trade creditors | 430.65 | 529.68 | 783.81 | 452.73 | 961.63 |
| Current owed to group member | 1 756.02 | 3 978.88 | 6 376.45 | 3 894.80 | 3 733.68 |
| Short-term deferred tax liabilities | 820.14 | 559.31 | 336.94 | 621.69 | 398.15 |
| Other non-interest bearing current liabilities | 1 733.85 | 898.98 | 1 395.93 | 1 360.69 | 1 204.59 |
| Accruals and deferred income | 6.64 | 6.64 | 6.64 | 6.64 | |
| Current liabilities total | 5 176.65 | 7 866.84 | 9 322.78 | 6 531.55 | 6 536.69 |
| Balance sheet total (liabilities) | 19 492.65 | 21 558.13 | 21 389.58 | 20 487.84 | 21 095.25 |
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