GEV AMBA — Credit Rating and Financial Key Figures
CVR number: 26612330
Tårnvej 24, 7200 Grindsted
mail@gev.dk
tel: 75321166
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 73.30 | 76.89 | 73.83 | 87.52 | 97.60 |
| Manufacturing for enterprise's own use | -0.29 | -0.17 | |||
| Other operating income | 14.54 | 62.82 | |||
| Purchases during the financial year | -51.14 | -50.97 | |||
| External services | -9.71 | -12.06 | |||
| Rents | -9.91 | -7.44 | |||
| Gross profit | 35.92 | 37.08 | 38.92 | 31.58 | 90.11 |
| Employee benefit expenses | -22.01 | -24.94 | |||
| Other operating expenses | -0.07 | -0.28 | |||
| Total depreciation | -16.82 | -19.55 | |||
| Reduction in value of non-current assets | 2.38 | 0.39 | |||
| EBIT | -3.90 | -2.12 | -1.26 | -4.93 | 45.72 |
| Other financial income | 10.61 | 15.70 | |||
| Other financial expenses | -1.36 | -3.36 | |||
| Reduction non-current investment assets | -1.44 | -1.44 | |||
| Net income from associates (fin.) | 2.75 | 2.57 | |||
| Pre-tax profit | -6.24 | 0.06 | -16.06 | 5.62 | 59.19 |
| Income taxes | -0.11 | ||||
| Net earnings | -6.24 | 0.06 | -16.06 | 5.62 | 59.08 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1.56 | 1.86 | |||
| Intangible rights | 0.03 | 0.00 | |||
| Intangible assets total | 1.59 | 1.86 | |||
| Land and waters | 36.47 | 41.87 | |||
| Buildings | 220.95 | 257.62 | |||
| Machinery and equipment | 2.43 | 3.51 | |||
| Advance payments and construction in progress | 28.25 | 26.15 | |||
| Tangible assets total | 288.10 | 329.14 | |||
| Participating interests | 26.55 | 15.85 | |||
| Investments total | 496.27 | 478.28 | 465.07 | 26.55 | 15.85 |
| Non-current loans receivable | 0.01 | 0.01 | |||
| Non-current other receivables | 5.52 | 4.08 | |||
| Long term receivables total | 5.53 | 4.09 | |||
| Raw materials and consumables | 1.47 | 1.50 | |||
| Inventories total | 1.47 | 1.50 | |||
| Current trade debtors | 43.36 | 53.50 | |||
| Current owed by particip. interest comp. | 1.49 | ||||
| Prepayments and accrued income | 0.45 | 0.32 | |||
| Current other receivables | 12.15 | 25.63 | |||
| Current deferred tax assets | 0.18 | 0.64 | |||
| Short term receivables total | 57.63 | 80.09 | |||
| Other current investments | 100.97 | 112.16 | |||
| Cash and bank deposits | 0.24 | 52.39 | |||
| Cash and cash equivalents | 101.21 | 164.56 | |||
| Balance sheet total (assets) | 496.27 | 478.28 | 465.07 | 482.07 | 597.10 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 185.06 | 185.12 | 169.06 | 256.88 | 256.88 |
| Retained earnings | 6.24 | -0.06 | 16.06 | -88.11 | -80.55 |
| Profit of the financial year | -6.24 | 0.06 | -16.06 | 5.62 | 59.08 |
| Shareholders equity total | 185.06 | 185.12 | 169.06 | 174.40 | 235.41 |
| Non-current loans from credit institutions | 19.37 | 85.51 | |||
| Non-current advances received | 94.37 | 93.98 | |||
| Non-current trade creditors | 71.44 | 91.02 | |||
| Non-current accruals and deferred income | 16.39 | 21.15 | |||
| Non-current liabilities total | 201.58 | 291.66 | |||
| Current loans from credit institutions | 40.99 | 8.75 | |||
| Advances received | 4.14 | 4.77 | |||
| Current trade creditors | 38.83 | 28.65 | |||
| Current owed to participating | 9.81 | 8.28 | |||
| Other non-interest bearing current liabilities | 11.44 | 19.58 | |||
| Accruals and deferred income | 0.89 | 0.00 | |||
| Current liabilities total | 106.10 | 70.03 | |||
| Balance sheet total (liabilities) | 185.06 | 185.12 | 169.06 | 482.07 | 597.10 |
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