GEV VARME A/S — Credit Rating and Financial Key Figures
CVR number: 25525795
Tårnvej 24, 7200 Grindsted
mail@gev.dk
tel: 75321166
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 51 197.96 | 53 713.46 |
| Change in finished goods inventory | -11 286.71 | |
| Manufacturing for enterprise's own use | 42 105.19 | 41 721.13 |
| Other operating income | 14 235.27 | 17 365.64 |
| Purchases during the financial year | 2 378.28 | 387.73 |
| External services | -7 043.20 | -7 700.84 |
| Gross profit | 7 376.42 | 10 215.25 |
| Other operating expenses | -47.93 | - 243.10 |
| Total depreciation | -5 733.56 | -6 047.98 |
| EBIT | 1 594.93 | 3 924.17 |
| Other financial income | 0.23 | 1.27 |
| Other financial expenses | - 825.16 | -2 589.60 |
| Reduction non-current investment assets | -1 440.00 | -1 440.00 |
| Pre-tax profit | - 670.00 | - 104.16 |
| Income taxes | 670.00 | 104.16 |
| Net earnings |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 19 446.56 | 29 920.05 |
| Buildings | 8 502.34 | 38 314.11 |
| Machinery and equipment | 90 559.04 | 94 014.54 |
| Advance payments and construction in progress | 22 133.91 | 22 529.53 |
| Tangible assets total | 140 641.85 | 184 778.23 |
| Investments total | ||
| Non-curr. owed by group member comp. | 5 269.03 | 5 269.03 |
| Non-current loans receivable | 14.60 | 14.60 |
| Non-current other receivables | 5 520.00 | 4 080.00 |
| Long term receivables total | 10 803.63 | 9 363.63 |
| Raw materials and consumables | 1 329.60 | 1 498.42 |
| Inventories total | 1 329.60 | 1 498.42 |
| Current trade debtors | 17.06 | 9.55 |
| Current amounts owed by group member comp. | 8 030.50 | 25 877.48 |
| Current owed by particip. interest comp. | 4 285.03 | |
| Current other receivables | 3 819.61 | 20 423.29 |
| Short term receivables total | 16 152.21 | 46 310.32 |
| Balance sheet total (assets) | 168 927.29 | 241 950.61 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 7 146.00 | 7 146.00 |
| Shareholders equity total | 7 146.00 | 7 146.00 |
| Provisions | 248.00 | 130.00 |
| Non-current loans from credit institutions | 16 273.47 | 81 927.73 |
| Non-current advances received | 94 372.38 | 93 984.65 |
| Non-current owed to group member | 2 054.44 | 3 195.63 |
| Non-current accruals and deferred income | 4 995.02 | 7 018.64 |
| Non-current liabilities total | 117 695.30 | 186 126.64 |
| Current loans from credit institutions | 3 452.21 | 4 963.92 |
| Advances received | 7 544.59 | |
| Current trade creditors | 13 671.59 | 11 206.62 |
| Current owed to group member | 26 599.37 | 24 687.35 |
| Short-term deferred tax liabilities | 13.84 | |
| Other non-interest bearing current liabilities | 114.82 | 131.65 |
| Current liabilities total | 43 837.99 | 48 547.97 |
| Balance sheet total (liabilities) | 168 927.29 | 241 950.61 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.