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GENPACK A/S — Credit Rating and Financial Key Figures

CVR number: 15046244
Hirsemarken 6-8, 3520 Farum
tel: 44486200
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 697.577 156.206 468.277 735.535 195.19
Employee benefit expenses-4 317.10-4 574.65-4 970.27-5 569.54-4 672.22
Total depreciation- 228.01- 175.28- 228.67- 308.12- 322.98
EBIT2 152.472 406.271 269.341 857.87199.98
Other financial income3.0147.777.897.5817.89
Other financial expenses- 117.08-94.98- 124.62- 103.97- 183.49
Pre-tax profit2 038.402 359.071 152.621 761.4834.39
Income taxes- 583.04- 390.03- 255.20- 388.38-8.04
Net earnings1 455.361 969.03897.421 373.1026.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights9.009.009.009.009.00
Intangible assets total9.009.009.009.009.00
Buildings668.64828.25721.84632.37478.80
Machinery and equipment36.0233.94483.43337.40197.45
Tangible assets total704.66862.191 205.27969.76676.26
Investments total
Long term receivables total
Semifinished products60.4560.06163.42253.45157.81
Raw materials and consumables1 021.931 301.032 189.991 543.181 465.25
Finished products/goods3 134.523 555.321 516.422 816.662 879.87
Inventories total4 216.904 916.413 869.844 613.294 502.94
Current trade debtors884.77992.711 609.121 379.691 862.94
Current amounts owed by group member comp.80.62
Prepayments and accrued income511.16364.48819.36473.59389.58
Current other receivables396.31
Current deferred tax assets4.14
Short term receivables total1 395.931 441.952 428.481 853.282 648.83
Cash and bank deposits28.090.8422.20226.840.59
Cash and cash equivalents28.090.8422.20226.840.59
Balance sheet total (assets)6 354.587 230.397 534.797 672.187 837.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 500.001 500.001 500.001 500.001 500.00
Shares repurchased1 500.001 700.001 000.001 250.00
Retained earnings-1 249.74-1 494.38- 525.35- 877.93495.17
Profit of the financial year1 455.361 969.03897.421 373.1026.35
Shareholders equity total3 205.623 674.652 872.073 245.172 021.52
Provisions169.6427.6725.882.66
Non-current leasing loans189.28108.16171.6455.4678.53
Non-current liabilities total189.28108.16171.6455.4678.53
Current loans from credit institutions1 253.621 160.121 815.901 580.12
Advances received201.1140.83885.5762.07
Current trade creditors890.64472.71537.75614.651 301.81
Current owed to group member17.49314.98664.771 037.88
Short-term deferred tax liabilities419.96563.81223.39390.1731.26
Other non-interest bearing current liabilities1 260.841 116.611 341.60860.17876.51
Accruals and deferred income845.26
Current liabilities total2 790.043 447.584 463.404 345.675 734.91
Balance sheet total (liabilities)6 354.587 230.397 534.797 672.187 837.62
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