FRANCK MILJØ- & GEOTEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 89546311
Sandøvej 3, 8700 Horsens
info@geoteknik.dk
tel: 75617061
www.geoteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46 661.16 | 41 316.08 | 42 189.10 | 35 534.39 | 36 400.77 |
| Employee benefit expenses | -38 528.98 | -43 214.16 | -45 113.89 | -31 253.26 | -28 683.11 |
| Other operating expenses | - 444.80 | ||||
| Total depreciation | -2 380.80 | -2 671.40 | -3 622.26 | -2 175.74 | -1 973.68 |
| EBIT | 5 306.59 | -4 569.48 | -6 547.06 | 2 105.39 | 5 743.98 |
| Other financial income | 12.13 | 152.23 | 152.20 | 154.87 | 219.77 |
| Other financial expenses | - 248.77 | - 230.25 | -1 037.40 | - 967.36 | - 890.32 |
| Pre-tax profit | 5 069.95 | -4 647.50 | -7 432.26 | 1 292.90 | 5 073.44 |
| Income taxes | -1 182.52 | 986.11 | 1 608.83 | - 291.77 | -1 122.69 |
| Net earnings | 3 887.43 | -3 661.39 | -5 823.43 | 1 001.13 | 3 950.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15 814.80 | 18 299.58 | 16 943.62 | 11 868.23 | 11 182.04 |
| Tangible assets total | 15 814.80 | 18 299.58 | 16 943.62 | 11 868.23 | 11 182.04 |
| Investments total | 949.83 | 949.83 | 988.50 | 368.16 | 372.70 |
| Non-curr. owed by group member comp. | 4 584.38 | 4 698.98 | 4 816.46 | 4 936.84 | |
| Long term receivables total | 4 584.38 | 4 698.98 | 4 816.46 | 4 936.84 | |
| Raw materials and consumables | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Inventories total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current trade debtors | 10 514.28 | 9 536.71 | 8 312.02 | 5 701.02 | 7 601.84 |
| Current amounts owed by group member comp. | 264.42 | 974.67 | 2 231.98 | 2 180.85 | |
| Prepayments and accrued income | 887.99 | 1 199.49 | 1 030.84 | 800.89 | 519.73 |
| Current other receivables | 5 606.62 | 3 270.20 | 2 657.74 | 1 605.32 | 1 810.85 |
| Current deferred tax assets | 72.59 | 2 081.53 | 1 386.75 | 264.06 | |
| Short term receivables total | 17 008.88 | 14 343.40 | 15 056.79 | 11 725.98 | 12 377.34 |
| Cash and bank deposits | 236.04 | 836.38 | 48.97 | 2 628.73 | 3 312.10 |
| Cash and cash equivalents | 236.04 | 836.38 | 48.97 | 2 628.73 | 3 312.10 |
| Balance sheet total (assets) | 34 159.54 | 39 163.56 | 37 886.87 | 31 557.55 | 32 331.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 680.00 | 5 680.00 | 5 680.00 | 5 680.00 | 5 680.00 |
| Retained earnings | 8 127.86 | 12 015.29 | 8 353.90 | 2 530.47 | 3 531.60 |
| Profit of the financial year | 3 887.43 | -3 661.39 | -5 823.43 | 1 001.13 | 3 950.74 |
| Shareholders equity total | 17 695.29 | 14 033.90 | 8 210.47 | 9 211.60 | 13 162.34 |
| Provisions | 916.41 | ||||
| Capital loans | 3 012.50 | 10 003.94 | 9 900.00 | 6 074.84 | |
| Non-current loans from credit institutions | 160.69 | ||||
| Non-current leasing loans | 3 186.53 | 5 979.30 | 5 437.35 | 3 639.14 | 4 125.01 |
| Non-current other liabilities | 2 390.10 | 2 440.29 | |||
| Non-current deferred tax liabilities | 2 729.17 | 2 813.78 | 2 653.54 | ||
| Non-current liabilities total | 5 576.62 | 11 432.09 | 18 331.15 | 16 352.92 | 12 853.39 |
| Current loans from credit institutions | 1 337.17 | 6 924.37 | 4 226.00 | 1 058.00 | 985.00 |
| Current trade creditors | 2 398.93 | 2 091.33 | 2 376.99 | 1 654.38 | 1 722.67 |
| Current owed to participating | 109.73 | ||||
| Current owed to group member | 158.45 | 219.27 | 205.36 | 189.92 | 171.04 |
| Short-term deferred tax liabilities | 788.81 | ||||
| Other non-interest bearing current liabilities | 5 287.87 | 4 462.60 | 4 427.18 | 3 090.74 | 3 436.57 |
| Current liabilities total | 9 971.22 | 13 697.57 | 11 345.25 | 5 993.04 | 6 315.28 |
| Balance sheet total (liabilities) | 34 159.54 | 39 163.56 | 37 886.87 | 31 557.55 | 32 331.01 |
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