Genplast A/S — Credit Rating and Financial Key Figures
CVR number: 41281529
Svoldrupvej 18, 9640 Farsø
stig@genplast.dk
tel: 23234648
www.genplast.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 230.39 | 5 825.69 | 10 175.03 | 10 300.55 |
| Employee benefit expenses | -2 283.82 | -3 839.79 | -5 278.99 | -6 600.09 |
| Other operating expenses | -42.19 | -26.72 | ||
| Total depreciation | - 565.75 | - 777.90 | -1 120.27 | -1 258.98 |
| EBIT | - 619.17 | 1 208.00 | 3 733.59 | 2 414.76 |
| Other financial income | 0.32 | 5.76 | 0.10 | |
| Other financial expenses | - 387.42 | - 457.61 | - 537.18 | - 857.58 |
| Pre-tax profit | -1 006.27 | 750.39 | 3 202.17 | 1 557.28 |
| Income taxes | 209.33 | - 127.37 | - 682.11 | - 336.35 |
| Net earnings | - 796.94 | 623.02 | 2 520.06 | 1 220.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 133.19 | 7 694.74 | 7 754.36 | 7 707.33 |
| Buildings | 4 867.40 | 8 605.47 | 11 721.96 | 12 907.75 |
| Tangible assets total | 12 000.60 | 16 300.22 | 19 476.32 | 20 615.09 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 3 609.30 | 4 067.01 | 2 891.59 | 3 445.05 |
| Advance payments | 59.40 | |||
| Inventories total | 3 609.30 | 4 067.01 | 2 891.59 | 3 504.45 |
| Current trade debtors | 446.29 | 521.99 | 1 775.23 | 2 846.48 |
| Current amounts owed by group member comp. | 5.67 | 14.11 | 19.73 | |
| Prepayments and accrued income | 14.16 | 15.05 | 1.34 | 17.36 |
| Current other receivables | 369.60 | 346.77 | 43.34 | 124.94 |
| Short term receivables total | 835.71 | 897.91 | 1 839.64 | 2 988.79 |
| Cash and bank deposits | 307.92 | |||
| Cash and cash equivalents | 307.92 | |||
| Balance sheet total (assets) | 16 753.52 | 21 265.14 | 24 207.54 | 27 108.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 600.00 | 620.00 | 620.00 | 620.00 |
| Shares repurchased | 186.00 | 186.00 | ||
| Retained earnings | 3 741.63 | 2 944.69 | 3 381.71 | 5 715.77 |
| Profit of the financial year | - 796.94 | 623.02 | 2 520.06 | 1 220.93 |
| Shareholders equity total | 3 544.69 | 4 187.71 | 6 707.77 | 7 742.69 |
| Provisions | 973.79 | 1 101.16 | 1 614.52 | 1 816.34 |
| Non-current loans from credit institutions | 7 372.27 | 8 753.10 | 7 639.02 | 6 376.10 |
| Non-current deferred tax liabilities | 276.45 | 1 032.30 | ||
| Non-current liabilities total | 7 372.27 | 8 753.10 | 7 915.47 | 7 408.40 |
| Current loans from credit institutions | 2 950.89 | 3 600.84 | 2 051.24 | 3 792.48 |
| Current trade creditors | 1 112.43 | 624.78 | 1 799.78 | 633.63 |
| Current owed to group member | 275.71 | |||
| Short-term deferred tax liabilities | 168.75 | 134.53 | ||
| Other non-interest bearing current liabilities | 799.45 | 2 997.55 | 3 950.02 | 5 304.54 |
| Current liabilities total | 4 862.78 | 7 223.17 | 7 969.78 | 10 140.89 |
| Balance sheet total (liabilities) | 16 753.52 | 21 265.14 | 24 207.54 | 27 108.33 |
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.