GENPACK A/S — Credit Rating and Financial Key Figures
CVR number: 15046244
Hirsemarken 6-8, 3520 Farum
tel: 44486200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 993.34 | 6 697.57 | 7 156.20 | 6 468.27 | 7 735.53 |
| Employee benefit expenses | -4 403.30 | -4 317.10 | -4 574.65 | -4 970.27 | -5 569.54 |
| Total depreciation | - 374.64 | - 228.01 | - 175.28 | - 228.67 | - 308.12 |
| EBIT | 2 215.40 | 2 152.47 | 2 406.27 | 1 269.34 | 1 857.87 |
| Other financial income | 2.36 | 3.01 | 47.77 | 7.89 | 7.58 |
| Other financial expenses | -79.22 | - 117.08 | -94.98 | - 124.62 | - 103.97 |
| Pre-tax profit | 2 138.55 | 2 038.40 | 2 359.07 | 1 152.62 | 1 761.48 |
| Income taxes | - 473.03 | - 583.04 | - 390.03 | - 255.20 | - 388.38 |
| Net earnings | 1 665.52 | 1 455.36 | 1 969.03 | 897.42 | 1 373.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Intangible assets total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Buildings | 828.54 | 668.64 | 828.25 | 721.84 | 632.37 |
| Machinery and equipment | 241.93 | 36.02 | 33.94 | 483.43 | 337.40 |
| Tangible assets total | 1 070.47 | 704.66 | 862.19 | 1 205.27 | 969.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 55.44 | 60.45 | 60.06 | 163.42 | 253.45 |
| Raw materials and consumables | 894.58 | 1 021.93 | 1 301.03 | 2 189.99 | 1 543.18 |
| Finished products/goods | 3 450.32 | 3 134.52 | 3 555.32 | 1 516.42 | 2 816.66 |
| Inventories total | 4 400.33 | 4 216.90 | 4 916.41 | 3 869.84 | 4 613.29 |
| Current trade debtors | 676.02 | 884.77 | 992.71 | 1 609.12 | 1 379.69 |
| Current amounts owed by group member comp. | 80.62 | ||||
| Prepayments and accrued income | 345.10 | 511.16 | 364.48 | 819.36 | 473.59 |
| Current deferred tax assets | 4.14 | ||||
| Short term receivables total | 1 021.12 | 1 395.93 | 1 441.95 | 2 428.48 | 1 853.28 |
| Cash and bank deposits | 410.15 | 28.09 | 0.84 | 22.20 | 226.84 |
| Cash and cash equivalents | 410.15 | 28.09 | 0.84 | 22.20 | 226.84 |
| Balance sheet total (assets) | 6 911.08 | 6 354.58 | 7 230.39 | 7 534.79 | 7 672.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 1 500.00 | 1 700.00 | 1 000.00 | 1 250.00 | |
| Retained earnings | 84.74 | -1 249.74 | -1 494.38 | - 525.35 | - 877.93 |
| Profit of the financial year | 1 665.52 | 1 455.36 | 1 969.03 | 897.42 | 1 373.10 |
| Shareholders equity total | 3 250.26 | 3 205.62 | 3 674.65 | 2 872.07 | 3 245.17 |
| Provisions | 6.56 | 169.64 | 27.67 | 25.88 | |
| Non-current leasing loans | 270.40 | 189.28 | 108.16 | 171.64 | 55.46 |
| Non-current liabilities total | 270.40 | 189.28 | 108.16 | 171.64 | 55.46 |
| Current loans from credit institutions | 1 253.62 | 1 160.12 | 1 815.90 | ||
| Advances received | 77.10 | 201.11 | 40.83 | 885.57 | |
| Current trade creditors | 890.64 | 472.71 | 537.75 | 614.65 | |
| Current owed to group member | 17.49 | 314.98 | 664.77 | ||
| Short-term deferred tax liabilities | 517.57 | 419.96 | 563.81 | 223.39 | 390.17 |
| Other non-interest bearing current liabilities | 2 789.19 | 1 260.84 | 1 116.61 | 1 341.60 | 860.17 |
| Current liabilities total | 3 383.86 | 2 790.04 | 3 447.58 | 4 463.40 | 4 345.67 |
| Balance sheet total (liabilities) | 6 911.08 | 6 354.58 | 7 230.39 | 7 534.79 | 7 672.18 |
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