GEOKON A/S — Credit Rating and Financial Key Figures

CVR number: 15959177
Rødovrevej 11, 2610 Rødovre
info@geokon.dk
tel: 36723011
www.geokon.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit12 429.4212 768.9311 461.5512 319.079 072.42
Employee benefit expenses-12 979.33-12 575.78-14 032.56-13 379.38-8 250.60
Total depreciation- 265.96- 216.35-18.48-14.43-9.53
EBIT- 815.88-23.21-2 589.49-1 074.75812.29
Other financial income505.19381.9173.8918.0332.94
Other financial expenses-47.99-68.49- 690.03-31.70-32.72
Pre-tax profit- 358.67290.21-3 205.63-1 088.42812.51
Income taxes77.66-64.49704.64239.68- 180.71
Net earnings- 281.01225.72-2 500.99- 848.74631.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights167.66
Intangible assets total167.66
Machinery and equipment107.7759.0740.5926.1616.64
Tangible assets total107.7759.0740.5926.1616.64
Investments total
Non-current other receivables352.80352.80352.80352.80352.80
Long term receivables total352.80352.80352.80352.80352.80
Inventories total
Current trade debtors889.381 707.56839.89229.421 532.07
Current amounts owed by group member comp.282.75294.48
Prepayments and accrued income49.4272.3987.2059.7397.92
Current other receivables29.131 032.74519.08
Current deferred tax assets11.75716.40
Short term receivables total938.802 074.461 672.611 321.892 443.55
Other current investments4 984.733 219.061 040.38
Cash and bank deposits559.16637.3364.882 486.931 959.07
Cash and cash equivalents5 543.893 856.391 105.262 486.931 959.07
Balance sheet total (assets)7 110.916 342.723 171.264 187.784 772.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings3 132.502 851.493 077.211 976.211 127.47
Profit of the financial year- 281.01225.72-2 500.99- 848.74631.80
Shareholders equity total3 351.493 577.211 076.221 627.482 259.27
Provisions27.59
Non-current other liabilities1 097.95948.74
Non-current deferred tax liabilities760.23726.45478.19
Non-current liabilities total1 097.95948.74760.23726.45478.19
Current loans from credit institutions8.833.04
Current trade creditors75.69167.09160.31258.73246.75
Current owed to group member323.4880.4680.46
Other non-interest bearing current liabilities2 180.781 594.671 037.941 421.801 011.89
Accruals and deferred income53.9355.0156.1164.04772.90
Current liabilities total2 633.871 816.771 334.811 833.862 034.58
Balance sheet total (liabilities)7 110.916 342.723 171.264 187.784 772.05
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