Generator Rep ApS — Credit Rating and Financial Key Figures
CVR number: 41732571
Mariagervej 58 B, 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 65.09 | 49.85 | 76.26 |
| Total depreciation | -25.08 | -25.08 | -25.08 |
| EBIT | 40.00 | 24.77 | 51.18 |
| Other financial income | 0.28 | 0.05 | |
| Other financial expenses | -41.53 | -40.00 | -41.78 |
| Pre-tax profit | -1.53 | -15.23 | 9.44 |
| Income taxes | 11.50 | 3.35 | -2.08 |
| Net earnings | 9.97 | -11.88 | 7.37 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 039.32 | 3 014.23 | 2 989.15 |
| Tangible assets total | 3 039.32 | 3 014.23 | 2 989.15 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 1.02 | 1.05 | 1.12 |
| Current other receivables | 5.16 | 43.07 | 0.06 |
| Short term receivables total | 6.18 | 44.12 | 1.18 |
| Cash and bank deposits | 7.85 | 10.68 | 157.66 |
| Cash and cash equivalents | 7.85 | 10.68 | 157.66 |
| Balance sheet total (assets) | 3 053.34 | 3 069.03 | 3 147.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 945.53 | 955.50 | 943.63 |
| Profit of the financial year | 9.97 | -11.88 | 7.37 |
| Shareholders equity total | 995.50 | 983.63 | 990.99 |
| Provisions | 19.61 | 32.27 | 36.97 |
| Non-current owed to group member | 2 014.63 | 2 052.31 | |
| Non-current other liabilities | 28.50 | 28.50 | 37.50 |
| Non-current liabilities total | 28.50 | 2 043.13 | 2 089.81 |
| Current trade creditors | 10.00 | 10.00 | 24.63 |
| Current owed to group member | 1 987.86 | ||
| Other non-interest bearing current liabilities | 11.88 | 5.60 | |
| Current liabilities total | 2 009.73 | 10.00 | 30.22 |
| Balance sheet total (liabilities) | 3 053.34 | 3 069.03 | 3 147.99 |
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