GEOSYD A/S — Credit Rating and Financial Key Figures
CVR number: 28514220
Norgesvej 7 A, 6100 Haderslev
tel: 70206062
www.geosyd.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 783.84 | 31 253.79 | 29 857.85 | 22 097.41 | 24 495.03 |
| Employee benefit expenses | -20 412.05 | -24 101.44 | -22 548.01 | -18 282.09 | -19 712.43 |
| Total depreciation | -1 139.49 | -1 617.89 | -2 126.59 | -2 208.88 | -1 986.44 |
| EBIT | 4 232.30 | 5 534.46 | 5 183.25 | 1 606.44 | 2 796.15 |
| Other financial income | 19.30 | 28.95 | 23.28 | 5.58 | 15.74 |
| Other financial expenses | - 137.86 | - 167.99 | - 137.50 | - 239.33 | - 472.53 |
| Pre-tax profit | 4 113.74 | 5 395.42 | 5 069.03 | 1 372.68 | 2 339.36 |
| Income taxes | - 912.46 | -1 189.88 | -1 120.15 | - 305.44 | - 525.57 |
| Net earnings | 3 201.28 | 4 205.54 | 3 948.88 | 1 067.24 | 1 813.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 104.26 | 168.43 | 123.37 | 78.31 | 33.25 |
| Machinery and equipment | 5 725.64 | 8 877.58 | 10 315.43 | 8 151.62 | 6 471.78 |
| Advance payments and construction in progress | 405.05 | ||||
| Tangible assets total | 6 234.95 | 9 046.01 | 10 438.81 | 8 229.93 | 6 505.03 |
| Investments total | 223.37 | 227.15 | 232.15 | 240.06 | 244.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 618.53 | 9 835.68 | 7 246.45 | 4 982.02 | 6 479.70 |
| Current amounts owed by group member comp. | 497.41 | 610.68 | |||
| Prepayments and accrued income | 407.71 | 384.81 | 521.04 | 737.64 | 595.26 |
| Current other receivables | 6 040.87 | 4 679.92 | 4 066.27 | 5 141.63 | 7 442.65 |
| Short term receivables total | 15 564.52 | 15 511.10 | 11 833.76 | 10 861.30 | 14 517.61 |
| Cash and bank deposits | 1 089.06 | 2 415.61 | 1 749.01 | 2 184.05 | 523.07 |
| Cash and cash equivalents | 1 089.06 | 2 415.61 | 1 749.01 | 2 184.05 | 523.07 |
| Balance sheet total (assets) | 23 111.90 | 27 199.87 | 24 253.73 | 21 515.33 | 21 789.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | 3 000.00 | 1 000.00 | 1 800.00 |
| Retained earnings | 2 479.15 | 1 680.43 | 2 885.97 | 5 834.85 | 5 102.08 |
| Profit of the financial year | 3 201.28 | 4 205.54 | 3 948.88 | 1 067.24 | 1 813.79 |
| Shareholders equity total | 9 180.43 | 10 385.97 | 10 334.85 | 8 402.08 | 9 215.88 |
| Provisions | 757.40 | 863.60 | 921.00 | 886.50 | 894.67 |
| Non-current leasing loans | 1 996.62 | 3 631.69 | 4 585.18 | 3 569.44 | 2 428.55 |
| Non-current other liabilities | 881.18 | 874.33 | |||
| Non-current deferred tax liabilities | 859.76 | 1 083.68 | 1 937.08 | 1 214.27 | 1 501.56 |
| Non-current liabilities total | 3 737.55 | 5 589.69 | 6 522.26 | 4 783.72 | 3 930.11 |
| Current loans from credit institutions | 889.37 | 1 540.68 | 1 650.66 | 1 052.81 | 1 167.80 |
| Current trade creditors | 2 136.90 | 2 079.10 | 1 591.16 | 1 552.89 | 1 909.30 |
| Current owed to group member | 453.66 | 1 578.75 | 1 978.29 | ||
| Short-term deferred tax liabilities | 887.75 | 859.76 | 1 083.68 | 1 062.75 | 339.94 |
| Other non-interest bearing current liabilities | 5 522.49 | 5 881.06 | 1 696.46 | 2 195.83 | 2 353.87 |
| Current liabilities total | 9 436.51 | 10 360.61 | 6 475.62 | 7 443.03 | 7 749.22 |
| Balance sheet total (liabilities) | 23 111.90 | 27 199.87 | 24 253.73 | 21 515.33 | 21 789.87 |
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