Gemidan Ecogi A/S — Credit Rating and Financial Key Figures
CVR number: 37358746
Drivervej 8, Hulkjær 6670 Holsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 279.19 | 3 255.25 | 3 518.88 | 759.65 | 580.83 |
| Employee benefit expenses | -3 797.09 | -3 715.93 | -2 824.39 | -2 267.15 | -2 337.49 |
| Total depreciation | - 634.12 | - 636.65 | - 638.89 | - 639.11 | - 657.53 |
| EBIT | 2 847.97 | -1 097.34 | 55.59 | -2 146.61 | -2 414.19 |
| Other financial income | 0.32 | 0.96 | 21.14 | 0.59 | |
| Other financial expenses | - 149.95 | -17.31 | -54.78 | - 463.05 | - 472.55 |
| Net income from associates (fin.) | 2.15 | -2.86 | |||
| Pre-tax profit | 2 700.50 | -1 117.50 | 1.77 | -2 588.53 | -2 886.15 |
| Income taxes | - 593.51 | 244.79 | 0.61 | 574.56 | 631.88 |
| Net earnings | 2 106.98 | - 872.71 | 2.38 | -2 013.96 | -2 254.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 803.36 | 3 169.46 | 2 535.57 | 1 901.67 | 1 267.79 |
| Intangible assets total | 3 803.36 | 3 169.46 | 2 535.57 | 1 901.67 | 1 267.79 |
| Machinery and equipment | 13.56 | 10.80 | 25.00 | 13.12 | 425.84 |
| Tangible assets total | 13.56 | 10.80 | 25.00 | 13.12 | 425.84 |
| Holdings in group member companies | 511.28 | ||||
| Investments total | 511.28 | ||||
| Non-current other receivables | 1 227.60 | ||||
| Long term receivables total | 1 227.60 | ||||
| Raw materials and consumables | 1 435.50 | 1 926.12 | 5 781.49 | 10 665.40 | 7 357.27 |
| Inventories total | 1 435.50 | 1 926.12 | 5 781.49 | 10 665.40 | 7 357.27 |
| Current trade debtors | 15 024.37 | 6 199.12 | 2.75 | 129.49 | |
| Current amounts owed by group member comp. | 160.35 | 189.68 | |||
| Prepayments and accrued income | 167.42 | 158.62 | 165.03 | 157.21 | 169.11 |
| Current other receivables | 3.97 | 56.71 | 4 285.10 | 164.09 | 262.00 |
| Current deferred tax assets | 357.20 | 480.36 | 255.46 | ||
| Short term receivables total | 15 356.12 | 6 771.65 | 4 930.49 | 324.04 | 1 005.74 |
| Cash and bank deposits | 529.40 | 39.32 | 12.92 | 73.14 | 1 723.41 |
| Cash and cash equivalents | 529.40 | 39.32 | 12.92 | 73.14 | 1 723.41 |
| Balance sheet total (assets) | 21 649.20 | 11 917.35 | 13 285.46 | 14 204.97 | 11 780.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 819.36 | 673.40 | 538.72 | 404.04 | 269.36 |
| Retained earnings | 493.07 | 2 746.02 | 2 007.99 | 2 145.05 | 3 265.76 |
| Profit of the financial year | 2 106.98 | - 872.71 | 2.38 | -2 013.96 | -2 254.27 |
| Shareholders equity total | 3 919.42 | 3 046.71 | 3 049.09 | 1 035.12 | 1 780.85 |
| Provisions | 2 242.49 | 1 545.90 | 1 327.28 | 2 210.62 | 574.68 |
| Non-current other liabilities | 134.89 | ||||
| Non-current liabilities total | 134.89 | ||||
| Current loans from credit institutions | 841.62 | 2 616.33 | |||
| Advances received | 1 630.51 | 3 527.25 | 7 189.91 | ||
| Current trade creditors | 1 419.37 | 780.27 | 1 017.77 | 1 538.14 | 1 248.21 |
| Current owed to group member | 9 548.21 | 819.84 | 4 671.80 | 8 530.84 | |
| Short-term deferred tax liabilities | 713.95 | 376.30 | |||
| Other non-interest bearing current liabilities | 1 535.57 | 935.09 | 254.49 | 261.55 | 818.13 |
| Accruals and deferred income | 504.80 | 420.67 | 348.71 | 252.40 | 168.27 |
| Current liabilities total | 15 352.41 | 7 324.74 | 8 909.10 | 10 959.23 | 9 424.52 |
| Balance sheet total (liabilities) | 21 649.20 | 11 917.35 | 13 285.46 | 14 204.97 | 11 780.05 |
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