GECK SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 25530845
Bavnevej 42, 6580 Vamdrup
tel: 66193797
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 858.00 | 4 335.44 | 4 004.86 | 3 491.17 | 3 857.91 |
| Employee benefit expenses | -3 335.39 | -2 838.18 | -2 705.81 | -2 883.18 | -3 201.17 |
| Total depreciation | - 140.81 | - 105.75 | - 114.14 | -97.88 | - 120.68 |
| EBIT | 381.80 | 1 391.52 | 1 184.91 | 510.11 | 536.06 |
| Other financial income | 94.27 | 43.58 | 92.58 | 4.85 | 132.09 |
| Other financial expenses | -14.73 | -22.38 | -18.78 | -31.34 | -98.45 |
| Net income from associates (fin.) | 259.81 | 356.49 | |||
| Pre-tax profit | 461.34 | 1 412.72 | 1 258.71 | 743.42 | 926.19 |
| Income taxes | -11.70 | - 313.75 | - 281.65 | - 109.23 | - 128.19 |
| Net earnings | 449.65 | 1 098.98 | 977.06 | 634.19 | 798.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1.06 | 26.54 | 20.06 | ||
| Intangible assets total | 1.06 | 26.54 | 20.06 | ||
| Buildings | 107.60 | 70.13 | |||
| Machinery and equipment | 232.22 | 180.90 | 187.09 | 107.58 | 539.93 |
| Tangible assets total | 339.83 | 251.03 | 187.09 | 107.58 | 539.93 |
| Holdings in group member companies | 200.00 | 377.78 | 734.27 | ||
| Participating interests | 200.00 | ||||
| Investments total | 200.00 | 295.00 | 634.28 | 962.27 | |
| Long term receivables total | |||||
| Finished products/goods | 12 751.25 | 12 104.84 | 12 548.03 | 10 915.02 | 9 428.70 |
| Inventories total | 12 751.25 | 12 104.84 | 12 548.03 | 10 915.02 | 9 428.70 |
| Current trade debtors | 3 069.54 | 3 243.52 | 2 849.09 | 3 834.32 | 5 845.31 |
| Current amounts owed by group member comp. | 27.66 | 6.74 | |||
| Prepayments and accrued income | 39.61 | 59.44 | 74.09 | 19.00 | 56.42 |
| Current other receivables | 93.58 | 823.53 | 375.00 | 1 348.39 | |
| Current deferred tax assets | 53.31 | 6.21 | 2.53 | 45.38 | 115.64 |
| Short term receivables total | 3 256.04 | 4 132.69 | 2 953.37 | 4 280.44 | 7 365.76 |
| Cash and bank deposits | 755.09 | 1 611.26 | 1 476.09 | 387.41 | 830.35 |
| Cash and cash equivalents | 755.09 | 1 611.26 | 1 476.09 | 387.41 | 830.35 |
| Balance sheet total (assets) | 17 102.20 | 18 299.82 | 17 460.66 | 16 351.27 | 19 147.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 1 600.00 | |||
| Other reserves | 78.69 | ||||
| Retained earnings | 6 036.06 | 6 485.70 | 7 334.68 | 8 311.74 | 7 267.23 |
| Profit of the financial year | 449.65 | 1 098.98 | 977.06 | 634.19 | 798.00 |
| Shareholders equity total | 6 610.70 | 7 709.68 | 8 686.74 | 9 070.93 | 9 868.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 9 508.53 | 8 098.24 | 7 584.44 | 6 048.96 | 7 965.38 |
| Current owed to participating | 7.71 | 9.69 | |||
| Short-term deferred tax liabilities | 127.43 | 129.97 | 28.26 | 98.45 | |
| Other non-interest bearing current liabilities | 975.26 | 2 354.79 | 1 059.51 | 1 203.12 | 1 214.32 |
| Current liabilities total | 10 491.50 | 10 590.14 | 8 773.92 | 7 280.34 | 9 278.15 |
| Balance sheet total (liabilities) | 17 102.20 | 18 299.82 | 17 460.66 | 16 351.27 | 19 147.08 |
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