GEV AMBA

CVR number: 26612330

Tårnvej 24, 7200 Grindsted

mail@gev.dk

tel: 75321166

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	74.79	73.30	76.89	73.83	87.52
Change in finished goods inventory	-13.68
Manufacturing for enterprise's own use	-15.90	-0.23	-0.16	-0.20	-0.29
Other operating income		0.91	0.50	1.04	14.54
Purchases during the financial year	-38.46	-38.22	-45.89	-53.92	-51.14
External services	-7.63	-7.69	-9.25	-10.75	-9.71
Rents		-0.65	-16.91	-29.27	-9.91
Gross profit	30.93	27.88	39.31	39.67	31.58
Employee benefit expenses	-19.08	-18.70	-20.27	-21.46	-22.01
Other operating expenses	-0.17	-0.17	-0.11	-0.12	-0.07
Total depreciation	-14.62	-20.96	-18.82	-18.60	-16.82
Reduction in value of non-current assets		8.04	-2.24	-0.75	2.38
EBIT	-2.94	-3.90	-2.12	-1.26	-4.93
Other financial income	3.93	0.21	4.99	5.95	10.61
Other financial expenses	-0.67	-1.68	-1.29	-20.04	-1.36
Reduction non-current investment assets	-1.44	-1.44	-1.44	-1.44	-1.44
Income from other inv. held as non-curr. assets	0.39
Net income from associates (fin.)	6.25	0.57	-0.08	0.72	2.87
Pre-tax profit	5.51	-6.24	0.06	-16.06	5.74
Income taxes	-2.67			0.00
Net earnings	2.84	-6.24	0.06	-16.06	5.74

	2019	2020	2021	2022	2023
Development expenditure					1.56
Intangible rights			0.78	0.09	0.03
Intangible assets total			0.78	0.09	1.59
Land and waters	32.40	38.90	37.63	36.98	36.47
Buildings	140.76	231.46	227.70	222.85	220.95
Machinery and equipment	2.26	2.95	3.35	3.01	2.43
Advance payments and construction in progress	8.09	2.38	8.88	12.31	28.25
Tangible assets total	183.50	275.70	277.56	275.15	288.10
Participating interests	6.62	22.44	23.37	24.08	26.96
Investments total	6.62	22.44	23.37	24.08	26.96
Non-curr. owed by particip. interest comp.	5.53	3.05
Non-current loans receivable	14.29	0.01	0.01	0.01	0.01
Non-current other receivables	11.28	9.84	8.40	6.96	5.52
Long term receivables total	31.10	12.91	8.41	6.97	5.53
Semifinished products			0.23	0.28
Raw materials and consumables	3.19	3.63	1.15	1.52	1.47
Inventories total	3.19	3.63	1.37	1.80	1.47
Current trade debtors	37.84	38.59	43.67	41.67	43.36
Current owed by particip. interest comp.	1.92	3.61	1.55	1.14	1.49
Prepayments and accrued income	0.01	0.28		0.23	0.45
Current other receivables	2.53	6.42	15.27	21.71	12.15
Current deferred tax assets	0.51	0.00	0.58	1.28	0.18
Short term receivables total	42.81	48.90	61.07	66.03	57.63
Other current investments	70.07	71.73	105.52	90.55	100.97
Cash and bank deposits	59.47	60.97	0.19	0.39	0.24
Cash and cash equivalents	129.54	132.70	105.72	90.94	101.21
Balance sheet total (assets)	396.76	496.27	478.28	465.07	482.48

	2019	2020	2021	2022	2023
Share capital	256.88	256.88	256.88	256.88	256.88
Other reserves	1.53
Retained earnings	-69.95	-65.58	-71.82	-71.76	-87.82
Profit of the financial year	2.84	-6.24	0.06	-16.06	5.74
Shareholders equity total	191.30	185.06	185.12	169.06	174.80
Non-current loans from credit institutions	26.49	27.95	25.11	22.25	19.37
Non-current advances received	101.81	93.76	96.00	96.75	94.37
Non-current trade creditors		83.88	77.12	73.26	71.44
Non-current accruals and deferred income	12.07	15.00	15.61	15.77	16.39
Non-current other liabilities	0.60	1.79
Non-current liabilities total	140.97	222.38	213.84	208.03	201.58
Current loans from credit institutions	3.63	7.16	18.35	35.00	40.99
Advances received	17.18	27.07	11.30	5.98	4.14
Current trade creditors	14.59	26.32	19.79	29.66	38.83
Current owed to participating	9.04		5.31	5.77	9.81
Other non-interest bearing current liabilities	20.02	28.18	23.42	10.67	11.44
Accruals and deferred income	0.03	0.11	1.15	0.91	0.89
Current liabilities total	64.48	88.83	79.32	87.97	106.10
Balance sheet total (liabilities)	396.76	496.27	478.28	465.07	482.48

Try the full version of our system for free

... and more!

No registration needed.