GENNER BLIK ApS — Credit Rating and Financial Key Figures
CVR number: 31423295
Øster Løgumvej 41, Genner 6230 Rødekro
info@gennerblik.dk
tel: 73698602
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 002.53 | 5 370.08 | 4 941.17 | 3 679.68 | 4 719.42 |
| Employee benefit expenses | -4 719.08 | -4 842.59 | -4 564.93 | -3 777.83 | -3 983.49 |
| Other operating expenses | - 251.13 | -63.27 | -3.47 | ||
| Total depreciation | - 108.49 | - 136.67 | - 146.59 | - 114.55 | - 125.92 |
| EBIT | 426.08 | 454.09 | 233.13 | - 212.70 | 610.01 |
| Other financial income | 1.10 | 0.70 | 0.90 | 4.89 | 0.90 |
| Other financial expenses | -96.63 | -84.14 | - 100.01 | - 134.58 | - 136.34 |
| Pre-tax profit | 330.55 | 370.65 | 134.02 | - 342.40 | 474.58 |
| Income taxes | -97.23 | -91.71 | -42.88 | 21.90 | -75.48 |
| Net earnings | 233.32 | 278.94 | 91.13 | - 320.50 | 399.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.47 | 24.38 | 18.27 | 12.18 | 6.07 |
| Machinery and equipment | 239.75 | 239.61 | 222.62 | 147.22 | 76.57 |
| Tangible assets total | 270.23 | 263.98 | 240.89 | 159.39 | 82.64 |
| Other receivables | 76.80 | 76.80 | 76.80 | ||
| Investments total | 76.80 | 76.80 | 76.80 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 304.87 | 547.32 | 863.59 | 963.16 | 988.88 |
| Inventories total | 304.87 | 547.32 | 863.59 | 963.16 | 988.88 |
| Current trade debtors | 2 745.04 | 2 626.70 | 1 849.61 | 1 588.96 | 1 369.73 |
| Current other receivables | 7.50 | 3.50 | |||
| Current deferred tax assets | 47.66 | ||||
| Short term receivables total | 2 745.04 | 2 634.20 | 1 853.11 | 1 588.96 | 1 417.39 |
| Cash and bank deposits | 112.01 | 10.32 | 10.23 | ||
| Cash and cash equivalents | 112.01 | 10.32 | 10.23 | ||
| Balance sheet total (assets) | 3 432.15 | 3 455.82 | 3 044.62 | 2 788.31 | 2 565.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -16.55 | 216.77 | 495.71 | 586.84 | 266.34 |
| Profit of the financial year | 233.32 | 278.94 | 91.13 | - 320.50 | 399.09 |
| Shareholders equity total | 341.77 | 620.71 | 711.84 | 391.34 | 790.43 |
| Provisions | 23.08 | 27.50 | 21.90 | 0.69 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 884.17 | 856.34 | 680.95 | 720.42 | 429.58 |
| Advances received | 1.01 | 1.01 | |||
| Current trade creditors | 818.00 | 906.15 | 699.99 | 445.78 | 529.61 |
| Short-term deferred tax liabilities | 187.91 | 171.63 | 108.78 | 25.49 | |
| Other non-interest bearing current liabilities | 1 177.22 | 873.48 | 821.16 | 1 204.27 | 814.39 |
| Current liabilities total | 3 067.30 | 2 807.61 | 2 310.88 | 2 396.97 | 1 774.58 |
| Balance sheet total (liabilities) | 3 432.15 | 3 455.82 | 3 044.62 | 2 788.31 | 2 565.71 |
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