GENNER EL A/S — Credit Rating and Financial Key Figures
CVR number: 56886915
Øster Løgumvej 27, Genner 6230 Rødekro
tel: 74698959
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 058.17 | 7 329.10 | 7 462.25 | 7 489.14 | 8 554.48 |
| Employee benefit expenses | -7 788.87 | -6 716.79 | -6 522.04 | -6 965.41 | -7 524.80 |
| Total depreciation | - 242.99 | - 267.83 | - 214.29 | - 230.19 | - 187.59 |
| EBIT | 1 026.31 | 344.49 | 725.92 | 293.54 | 842.10 |
| Other financial income | 3.82 | 5.21 | 8.55 | 7.23 | 9.34 |
| Other financial expenses | -52.85 | -28.05 | -16.39 | -22.96 | -34.45 |
| Pre-tax profit | 977.27 | 321.65 | 718.08 | 277.81 | 816.99 |
| Income taxes | - 214.58 | -71.65 | - 158.65 | -63.32 | - 179.16 |
| Net earnings | 762.70 | 250.00 | 559.43 | 214.49 | 637.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 749.45 | 481.62 | 267.33 | 379.99 | 477.41 |
| Tangible assets total | 749.45 | 481.62 | 267.33 | 379.99 | 477.41 |
| Investments total | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 |
| Non-current loans receivable | 6.17 | 8.30 | 8.48 | 8.48 | 14.40 |
| Long term receivables total | 6.17 | 8.30 | 8.48 | 8.48 | 14.40 |
| Raw materials and consumables | 887.69 | 1 228.25 | 1 194.88 | 1 169.62 | 1 170.92 |
| Inventories total | 887.69 | 1 228.25 | 1 194.88 | 1 169.62 | 1 170.92 |
| Current trade debtors | 1 444.76 | 1 604.47 | 2 128.78 | 1 797.47 | 2 003.78 |
| Current amounts owed by group member comp. | 3.41 | 56.73 | 208.11 | ||
| Prepayments and accrued income | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 |
| Current other receivables | 449.78 | 439.10 | 295.28 | 257.33 | 385.16 |
| Current deferred tax assets | 12.00 | 11.00 | |||
| Short term receivables total | 1 955.96 | 2 101.56 | 2 550.78 | 2 123.80 | 2 655.05 |
| Cash and bank deposits | 1 027.68 | 221.48 | 507.34 | 13.81 | 502.69 |
| Cash and cash equivalents | 1 027.68 | 221.48 | 507.34 | 13.81 | 502.69 |
| Balance sheet total (assets) | 4 702.02 | 4 116.27 | 4 603.88 | 3 770.76 | 4 895.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | 250.00 | 550.00 | 200.00 | 600.00 |
| Retained earnings | 137.10 | 649.80 | 349.80 | 709.23 | 323.72 |
| Profit of the financial year | 762.70 | 250.00 | 559.43 | 214.49 | 637.83 |
| Shareholders equity total | 2 149.80 | 1 649.80 | 1 959.24 | 1 623.72 | 2 061.55 |
| Provisions | 94.00 | 87.00 | 13.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 108.21 | 231.20 | |||
| Current trade creditors | 539.25 | 685.63 | 608.68 | 391.59 | 623.76 |
| Current owed to group member | 84.92 | 34.28 | |||
| Short-term deferred tax liabilities | 281.58 | 78.65 | 257.65 | 62.32 | 155.16 |
| Other non-interest bearing current liabilities | 1 587.38 | 1 420.28 | 1 550.11 | 1 067.65 | 1 842.06 |
| Accruals and deferred income | 50.00 | 110.00 | 120.00 | 360.00 | 200.00 |
| Current liabilities total | 2 458.22 | 2 379.47 | 2 644.64 | 2 147.04 | 2 820.98 |
| Balance sheet total (liabilities) | 4 702.02 | 4 116.27 | 4 603.88 | 3 770.76 | 4 895.53 |
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