Genarbejd ApS — Credit Rating and Financial Key Figures
CVR number: 30358325
Nørresande 16, 6960 Hvide Sande
estrup@genarbejd.dk
tel: 30292626
www.genarbejd.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.65 | -29.10 | 183.07 | 190.03 | 238.09 |
| Employee benefit expenses | -96.39 | - 303.91 | - 236.85 | - 295.77 | |
| Total depreciation | - 156.29 | - 927.18 | -28.08 | -29.83 | |
| EBIT | 111.36 | 801.68 | - 148.91 | -76.65 | -57.68 |
| Other financial expenses | -46.41 | -3.91 | -9.57 | -20.29 | -20.21 |
| Net income from associates (fin.) | - 241.99 | - 627.48 | |||
| Pre-tax profit | - 177.03 | 170.29 | - 158.48 | -96.94 | -77.90 |
| Income taxes | 29.76 | 31.91 | |||
| Net earnings | - 147.27 | 202.20 | - 158.48 | -96.94 | -77.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 359.09 | 358.60 | 340.94 | 340.94 | |
| Buildings | 1 102.83 | 109.54 | 141.26 | 141.26 | |
| Tangible assets total | 1 102.83 | 359.09 | 468.15 | 482.20 | 482.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | ||
| Inventories total | 100.00 | 100.00 | 100.00 | ||
| Prepayments and accrued income | 16.40 | 16.40 | |||
| Current other receivables | 285.58 | 215.32 | 255.33 | 255.33 | 255.33 |
| Short term receivables total | 285.58 | 215.32 | 255.33 | 271.73 | 271.73 |
| Holdings in group member companies | 126.11 | 126.11 | 126.11 | 126.11 | 126.11 |
| Cash and bank deposits | 0.31 | 32.97 | |||
| Cash and cash equivalents | 126.43 | 159.08 | 126.11 | 126.11 | 126.11 |
| Balance sheet total (assets) | 1 514.83 | 733.49 | 949.59 | 980.05 | 980.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 241.99 | ||||
| Retained earnings | 824.73 | 355.18 | 557.38 | 398.90 | 301.96 |
| Profit of the financial year | - 147.27 | 202.20 | - 158.48 | -96.94 | -77.90 |
| Shareholders equity total | 560.47 | 682.38 | 523.90 | 426.96 | 349.07 |
| Non-current loans from credit institutions | 825.83 | 368.18 | 385.81 | 402.13 | |
| Non-current owed to group member | 170.95 | ||||
| Non-current liabilities total | 825.83 | 368.18 | 385.81 | 573.07 | |
| Short-term deferred tax liabilities | 31.91 | ||||
| Other non-interest bearing current liabilities | 96.62 | 51.11 | 57.51 | 167.27 | 57.91 |
| Current liabilities total | 128.53 | 51.11 | 57.51 | 167.27 | 57.91 |
| Balance sheet total (liabilities) | 1 514.83 | 733.49 | 949.59 | 980.05 | 980.05 |
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