GEV VARME A/S — Credit Rating and Financial Key Figures
CVR number: 25525795
Tårnvej 24, 7200 Grindsted
mail@gev.dk
tel: 75321166
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 43.92 | 37.49 | 43.93 | 43.02 | 51.20 |
| Change in finished goods inventory | -9.18 | -0.26 | 8.36 | 16.65 | |
| Manufacturing for enterprise's own use | 35.98 | 30.10 | 35.66 | 41.96 | 42.11 |
| Other operating income | 0.85 | 0.05 | 0.05 | 14.24 | |
| Purchases during the financial year | 15.90 | 8.04 | -2.24 | -0.75 | 2.38 |
| External services | -7.59 | -6.31 | -6.40 | -7.05 | -7.04 |
| Gross profit | 7.07 | 9.71 | 8.04 | 9.96 | 7.38 |
| Other operating expenses | -0.17 | -0.10 | -0.08 | -0.09 | -0.05 |
| Total depreciation | -7.68 | -7.38 | -6.33 | -6.22 | -5.73 |
| EBIT | -0.78 | 2.23 | 1.63 | 3.65 | 1.59 |
| Other financial income | 1.01 | 1.09 | 0.00 | ||
| Other financial expenses | -0.46 | -0.75 | -0.54 | -2.00 | -0.83 |
| Reduction non-current investment assets | -1.44 | -1.44 | -1.44 | -1.44 | -1.44 |
| Pre-tax profit | -1.67 | 0.04 | 0.74 | 0.21 | -0.67 |
| Income taxes | 1.67 | -0.04 | -0.74 | -0.21 | 0.67 |
| Net earnings |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20.63 | 21.26 | 20.52 | 19.78 | 19.45 |
| Buildings | 7.51 | 11.57 | 10.22 | 9.01 | 8.50 |
| Machinery and equipment | 83.50 | 84.12 | 84.47 | 87.44 | 90.56 |
| Advance payments and construction in progress | 6.17 | 0.41 | 1.87 | 6.97 | 22.13 |
| Tangible assets total | 117.81 | 117.37 | 117.08 | 123.21 | 140.64 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 5.27 | 5.27 | |||
| Non-current loans receivable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Non-current other receivables | 11.28 | 9.84 | 8.40 | 6.96 | 5.52 |
| Long term receivables total | 11.29 | 9.85 | 8.41 | 12.24 | 10.80 |
| Raw materials and consumables | 1.31 | 0.78 | 0.93 | 1.27 | 1.33 |
| Inventories total | 1.31 | 0.78 | 0.93 | 1.27 | 1.33 |
| Current trade debtors | 0.02 | 0.00 | 0.21 | 0.02 | |
| Current amounts owed by group member comp. | 22.92 | 22.50 | 17.68 | 10.73 | 8.03 |
| Current owed by particip. interest comp. | 15.57 | 4.29 | |||
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 1.47 | 3.02 | 3.24 | 2.50 | 3.82 |
| Current deferred tax assets | 1.19 | 0.07 | 0.04 | ||
| Short term receivables total | 25.58 | 25.61 | 20.96 | 29.02 | 16.15 |
| Cash and bank deposits | 9.60 | 0.43 | |||
| Cash and cash equivalents | 9.60 | 0.43 | |||
| Balance sheet total (assets) | 165.60 | 154.04 | 147.39 | 165.73 | 168.93 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 |
| Shareholders equity total | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 |
| Provisions | 0.71 | 0.92 | 0.25 | ||
| Non-current loans from credit institutions | 26.49 | 23.96 | 21.41 | 18.85 | 16.27 |
| Non-current advances received | 101.81 | 93.76 | 96.00 | 96.75 | 94.37 |
| Non-current owed to group member | 0.39 | 2.05 | |||
| Non-current accruals and deferred income | 4.71 | 5.53 | 5.40 | 5.54 | 5.00 |
| Non-current liabilities total | 133.01 | 123.26 | 122.81 | 121.53 | 117.70 |
| Current loans from credit institutions | 3.37 | 3.42 | 3.41 | 3.41 | 3.45 |
| Advances received | 9.18 | 9.43 | 1.08 | ||
| Current trade creditors | 10.32 | 6.90 | 11.76 | 17.70 | 13.67 |
| Current owed to group member | 2.46 | 3.79 | 0.37 | 14.89 | 26.60 |
| Other non-interest bearing current liabilities | 0.09 | 0.09 | 0.11 | 0.14 | 0.11 |
| Accruals and deferred income | 0.02 | ||||
| Current liabilities total | 25.44 | 23.64 | 16.73 | 36.14 | 43.84 |
| Balance sheet total (liabilities) | 165.60 | 154.04 | 147.39 | 165.73 | 168.93 |
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