GENEGA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29131678
Th. Nielsens Gade 64, 7400 Herning
tel: 97225455
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 354.43 | 360.40 | 269.42 | 2.40 | 202.71 |
| Costs of management | - 110.01 | -79.51 | -53.07 | - 325.59 | - 120.57 |
| Costs of distribution | -17.45 | -15.96 | -8.52 | -72.21 | -31.98 |
| EBIT | 226.97 | 264.93 | 207.83 | - 395.40 | 50.15 |
| Other financial expenses | - 249.12 | - 188.68 | - 116.79 | - 118.30 | - 136.67 |
| Pre-tax profit | -22.15 | 76.25 | 91.03 | - 513.70 | -86.52 |
| Income taxes | 4.88 | -16.77 | -20.03 | 90.95 | 18.91 |
| Net earnings | -17.26 | 59.48 | 71.01 | - 422.75 | -67.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 119.56 | 5 065.12 | 5 010.68 | 4 956.24 | 4 901.81 |
| Machinery and equipment | 39.84 | 17.08 | |||
| Tangible assets total | 5 119.56 | 5 065.12 | 5 010.68 | 4 996.09 | 4 918.88 |
| Other receivables | 31.09 | 22.84 | |||
| Investments total | 31.09 | 22.84 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.32 | 3.32 | 7.72 | 4.12 | |
| Current amounts owed by group member comp. | 10.86 | ||||
| Current other receivables | 0.00 | 0.00 | 0.00 | 22.50 | 22.50 |
| Current deferred tax assets | 97.75 | 103.90 | 115.20 | 197.85 | 216.77 |
| Short term receivables total | 110.07 | 103.90 | 129.39 | 228.07 | 243.39 |
| Cash and bank deposits | 237.87 | 12.32 | |||
| Cash and cash equivalents | 237.87 | 12.32 | |||
| Balance sheet total (assets) | 5 229.63 | 5 169.02 | 5 140.07 | 5 493.12 | 5 197.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 242.75 | 225.49 | 284.97 | 942.94 | 520.19 |
| Profit of the financial year | -17.26 | 59.48 | 71.01 | - 422.75 | -67.61 |
| Shareholders equity total | 375.49 | 434.97 | 505.98 | 670.19 | 602.58 |
| Non-current loans from credit institutions | 3 856.41 | 3 095.70 | 2 990.03 | 2 880.13 | 2 768.99 |
| Non-current other liabilities | 127.16 | 100.54 | 146.05 | 125.84 | 113.95 |
| Non-current liabilities total | 3 983.57 | 3 196.24 | 3 136.08 | 3 005.97 | 2 882.94 |
| Current loans from credit institutions | 287.74 | 848.62 | 294.21 | 835.93 | 773.88 |
| Current trade creditors | 24.69 | 38.15 | 40.49 | 113.04 | 45.99 |
| Current owed to participating | 867.99 | 885.35 | |||
| Current owed to group member | 514.65 | 614.84 | 1 107.34 | ||
| Short-term deferred tax liabilities | 20.02 | 22.92 | 31.33 | ||
| Other non-interest bearing current liabilities | 2.37 | 6.63 | 24.64 | 6.69 | |
| Accruals and deferred income | 21.10 | 6.66 | |||
| Current liabilities total | 870.57 | 1 537.81 | 1 498.01 | 1 816.97 | 1 711.91 |
| Balance sheet total (liabilities) | 5 229.63 | 5 169.02 | 5 140.07 | 5 493.12 | 5 197.43 |
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