GEOGRAF A/S — Credit Rating and Financial Key Figures
CVR number: 10418488
Hejrevang 8, 3450 Allerød
geograf@geograf.dk
tel: 48166700
https://geograf.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 705.59 | 4 635.57 | 4 725.03 | 4 785.40 | 4 296.27 |
| Employee benefit expenses | -2 571.69 | -2 620.59 | -2 753.32 | -2 905.00 | -2 914.17 |
| Total depreciation | -86.88 | -86.88 | -9.00 | -9.00 | -9.00 |
| EBIT | 1 047.02 | 1 928.10 | 1 962.70 | 1 871.40 | 1 373.09 |
| Other financial income | 139.06 | 136.72 | 5.33 | 5.85 | 5.96 |
| Other financial expenses | - 245.88 | -24.01 | -47.41 | -13.05 | -40.81 |
| Pre-tax profit | 940.20 | 2 040.80 | 1 920.62 | 1 864.20 | 1 338.24 |
| Income taxes | - 215.71 | - 465.26 | - 434.02 | - 418.64 | - 299.66 |
| Net earnings | 724.49 | 1 575.54 | 1 486.61 | 1 445.56 | 1 038.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 733.24 | 2 646.36 | 2 637.35 | 2 628.35 | 2 619.35 |
| Machinery and equipment | 41.40 | 19.40 | 19.40 | 19.40 | 19.40 |
| Tangible assets total | 2 774.64 | 2 665.76 | 2 656.75 | 2 647.75 | 2 638.75 |
| Investments total | |||||
| Non-current loans receivable | 2 996.08 | ||||
| Long term receivables total | 2 996.08 | ||||
| Finished products/goods | 3.49 | 15.74 | 8.27 | 7.69 | |
| Inventories total | 3.49 | 15.74 | 8.27 | 7.69 | |
| Current trade debtors | 1 559.73 | 1 618.51 | 2 028.96 | 1 889.18 | 1 223.19 |
| Current amounts owed by group member comp. | 133.25 | 138.58 | 30.51 | ||
| Prepayments and accrued income | 50.98 | 60.06 | 20.84 | 43.15 | 38.79 |
| Current other receivables | 1 235.16 | 7.53 | 0.90 | 26.66 | |
| Current deferred tax assets | 3.36 | ||||
| Short term receivables total | 1 610.72 | 3 046.98 | 2 195.91 | 1 936.59 | 1 319.15 |
| Cash and bank deposits | 2 176.03 | 3 584.09 | 3 997.65 | 3 568.36 | 3 420.97 |
| Cash and cash equivalents | 2 176.03 | 3 584.09 | 3 997.65 | 3 568.36 | 3 420.97 |
| Balance sheet total (assets) | 9 557.46 | 9 300.32 | 8 866.05 | 8 160.97 | 7 386.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 518.00 | 518.00 | 518.00 | 518.00 | 518.00 |
| Shares repurchased | 1 950.00 | 1 250.00 | 1 250.00 | 1 500.00 | 1 500.00 |
| Retained earnings | - 720.04 | -1 245.55 | - 920.02 | - 933.41 | - 987.85 |
| Profit of the financial year | 724.49 | 1 575.54 | 1 486.61 | 1 445.56 | 1 038.58 |
| Shareholders equity total | 2 472.45 | 2 097.98 | 2 334.59 | 2 530.15 | 2 068.73 |
| Provisions | 9.10 | ||||
| Non-current loans from credit institutions | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 | 1 226.26 |
| Non-current other liabilities | 231.83 | 231.83 | |||
| Non-current deferred tax liabilities | 231.83 | 247.73 | 255.42 | ||
| Non-current liabilities total | 1 581.83 | 1 581.83 | 1 581.83 | 1 597.73 | 1 481.68 |
| Current loans from credit institutions | 123.74 | ||||
| Current trade creditors | 1 643.84 | 1 069.81 | 1 735.66 | 845.08 | 864.22 |
| Current owed to group member | 563.91 | 98.90 | |||
| Short-term deferred tax liabilities | 200.89 | 458.34 | 165.27 | 299.66 | |
| Other non-interest bearing current liabilities | 1 366.32 | 2 146.85 | 1 103.41 | 1 089.63 | 1 014.26 |
| Accruals and deferred income | 1 719.13 | 1 945.50 | 1 945.28 | 1 999.48 | 1 534.27 |
| Current liabilities total | 5 494.08 | 5 620.50 | 4 949.63 | 4 033.09 | 3 836.14 |
| Balance sheet total (liabilities) | 9 557.46 | 9 300.32 | 8 866.05 | 8 160.97 | 7 386.56 |
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