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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 230.39 | 5 825.69 | 10 175.03 | 10 300.55 | 13 155.06 |
| Employee benefit expenses | -2 283.82 | -3 839.79 | -5 278.99 | -6 600.09 | -8 130.82 |
| Other operating expenses | -42.19 | -26.72 | -50.38 | ||
| Total depreciation | - 565.75 | - 777.90 | -1 120.27 | -1 258.98 | -1 450.35 |
| EBIT | - 619.17 | 1 208.00 | 3 733.59 | 2 414.76 | 3 523.51 |
| Other financial income | 0.32 | 5.76 | 0.10 | ||
| Other financial expenses | - 387.42 | - 457.61 | - 537.18 | - 857.58 | - 925.29 |
| Pre-tax profit | -1 006.27 | 750.39 | 3 202.17 | 1 557.28 | 2 598.23 |
| Income taxes | 209.33 | - 127.37 | - 682.11 | - 336.35 | - 550.34 |
| Net earnings | - 796.94 | 623.02 | 2 520.06 | 1 220.93 | 2 047.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 133.19 | 7 694.74 | 7 754.36 | 7 707.33 | 11 287.56 |
| Buildings | 4 867.40 | 8 605.47 | 11 721.96 | 12 907.75 | 12 507.27 |
| Advance payments and construction in progress | 100.00 | ||||
| Tangible assets total | 12 000.60 | 16 300.22 | 19 476.32 | 20 615.09 | 23 894.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 609.30 | 4 067.01 | 2 891.59 | 3 445.05 | 3 902.94 |
| Advance payments | 59.40 | ||||
| Inventories total | 3 609.30 | 4 067.01 | 2 891.59 | 3 504.45 | 3 902.94 |
| Current trade debtors | 446.29 | 521.99 | 1 775.23 | 2 846.48 | 2 781.51 |
| 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 | 9.49 |
| Current other receivables | 369.60 | 346.77 | 43.34 | 124.94 | 100.21 |
| Short term receivables total | 835.71 | 897.91 | 1 839.64 | 2 988.79 | 2 891.21 |
| Cash and bank deposits | 307.92 | 191.99 | |||
| Cash and cash equivalents | 307.92 | 191.99 | |||
| Balance sheet total (assets) | 16 753.52 | 21 265.14 | 24 207.54 | 27 108.33 | 30 880.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 620.00 | 620.00 | 620.00 | 620.00 |
| Shares repurchased | 186.00 | 186.00 | 217.00 | ||
| Retained earnings | 3 741.63 | 2 944.69 | 3 381.71 | 5 715.77 | 6 719.69 |
| Profit of the financial year | - 796.94 | 623.02 | 2 520.06 | 1 220.93 | 2 047.89 |
| Shareholders equity total | 3 544.69 | 4 187.71 | 6 707.77 | 7 742.69 | 9 604.58 |
| Provisions | 973.79 | 1 101.16 | 1 614.52 | 1 816.34 | 1 972.58 |
| Non-current loans from credit institutions | 7 372.27 | 8 753.10 | 7 639.02 | 6 376.10 | 7 507.07 |
| Non-current deferred tax liabilities | 276.45 | 1 032.30 | 898.94 | ||
| Non-current liabilities total | 7 372.27 | 8 753.10 | 7 915.47 | 7 408.40 | 8 406.01 |
| Current loans from credit institutions | 2 950.89 | 3 600.84 | 2 051.24 | 3 792.48 | 1 486.68 |
| Current trade creditors | 1 112.43 | 624.78 | 1 799.78 | 633.63 | 2 969.24 |
| Current owed to group member | 275.71 | 125.45 | |||
| Short-term deferred tax liabilities | 168.75 | 134.53 | 394.10 | ||
| Other non-interest bearing current liabilities | 799.45 | 2 997.55 | 3 950.02 | 5 304.54 | 5 922.32 |
| Current liabilities total | 4 862.78 | 7 223.17 | 7 969.78 | 10 140.89 | 10 897.79 |
| Balance sheet total (liabilities) | 16 753.52 | 21 265.14 | 24 207.54 | 27 108.33 | 30 880.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.