GENNER EL A/S — Credit Rating and Financial Key Figures
CVR number: 56886915
Øster Løgumvej 27, Genner 6230 Rødekro
tel: 74698959
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 773.02 | 9 058.17 | 7 329.10 | 7 462.25 | 7 489.15 |
| Employee benefit expenses | -7 728.20 | -7 788.87 | -6 716.79 | -6 522.04 | -6 965.41 |
| Total depreciation | - 207.55 | - 242.99 | - 267.83 | - 214.29 | - 230.19 |
| EBIT | 837.27 | 1 026.31 | 344.49 | 725.92 | 293.54 |
| Other financial income | 0.86 | 3.82 | 5.21 | 8.55 | 7.23 |
| Other financial expenses | -43.19 | -52.85 | -28.05 | -16.39 | -22.96 |
| Pre-tax profit | 794.94 | 977.27 | 321.65 | 718.08 | 277.81 |
| Income taxes | - 174.61 | - 214.58 | -71.65 | - 158.65 | -63.32 |
| Net earnings | 620.33 | 762.70 | 250.00 | 559.43 | 214.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 765.82 | 749.45 | 481.62 | 267.33 | 379.99 |
| Tangible assets total | 765.82 | 749.45 | 481.62 | 267.33 | 379.99 |
| Other receivables | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 |
| Investments total | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 |
| Non-current loans receivable | 6.17 | 6.17 | 8.30 | 8.48 | 8.48 |
| Long term receivables total | 6.17 | 6.17 | 8.30 | 8.48 | 8.48 |
| Raw materials and consumables | 843.70 | 887.69 | 1 228.25 | 1 194.88 | 1 169.62 |
| Inventories total | 843.70 | 887.69 | 1 228.25 | 1 194.88 | 1 169.62 |
| Current trade debtors | 1 749.68 | 1 444.76 | 1 604.47 | 2 128.78 | 1 797.47 |
| Current amounts owed by group member comp. | 131.16 | 3.41 | 56.73 | ||
| Prepayments and accrued income | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 |
| Current other receivables | 560.07 | 449.78 | 439.10 | 295.28 | 257.33 |
| Current deferred tax assets | 12.00 | 11.00 | |||
| Short term receivables total | 2 498.92 | 1 955.96 | 2 101.56 | 2 550.78 | 2 123.80 |
| Cash and bank deposits | 1 873.57 | 1 027.68 | 221.48 | 507.34 | 13.81 |
| Cash and cash equivalents | 1 873.57 | 1 027.68 | 221.48 | 507.34 | 13.81 |
| Balance sheet total (assets) | 6 063.24 | 4 702.02 | 4 116.27 | 4 603.88 | 3 770.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 750.00 | 250.00 | 550.00 | 200.00 |
| Retained earnings | 266.77 | 137.10 | 649.80 | 349.80 | 709.23 |
| Profit of the financial year | 620.33 | 762.70 | 250.00 | 559.43 | 214.49 |
| Shareholders equity total | 1 987.10 | 2 149.80 | 1 649.80 | 1 959.24 | 1 623.72 |
| Provisions | 161.00 | 94.00 | 87.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 108.21 | 231.20 | |||
| Current trade creditors | 511.46 | 539.25 | 685.63 | 608.68 | 391.59 |
| Current owed to group member | 84.92 | 34.28 | |||
| Short-term deferred tax liabilities | 183.61 | 281.58 | 78.65 | 257.65 | 62.32 |
| Other non-interest bearing current liabilities | 2 920.07 | 1 587.38 | 1 420.28 | 1 550.11 | 1 067.65 |
| Accruals and deferred income | 300.00 | 50.00 | 110.00 | 120.00 | 360.00 |
| Current liabilities total | 3 915.14 | 2 458.22 | 2 379.47 | 2 644.64 | 2 147.04 |
| Balance sheet total (liabilities) | 6 063.24 | 4 702.02 | 4 116.27 | 4 603.88 | 3 770.76 |
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