Generator Rep ApS — Credit Rating and Financial Key Figures
CVR number: 41732571
Mariagervej 58 B, 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 65.09 | 49.85 | 76.26 | 88.37 |
| Total depreciation | -25.08 | -25.08 | -25.08 | -25.08 |
| EBIT | 40.00 | 24.77 | 51.18 | 63.29 |
| Other financial income | 0.28 | 0.05 | 0.22 | |
| Other financial expenses | -41.53 | -40.00 | -41.78 | -48.71 |
| Pre-tax profit | -1.53 | -15.23 | 9.44 | 14.80 |
| Income taxes | 11.50 | 3.35 | -2.08 | -3.26 |
| Net earnings | 9.97 | -11.88 | 7.37 | 11.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 039.32 | 3 014.23 | 2 989.15 | 2 964.07 |
| Tangible assets total | 3 039.32 | 3 014.23 | 2 989.15 | 2 964.07 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 1.02 | 1.05 | 1.12 | 2.43 |
| Current other receivables | 5.16 | 43.07 | 0.06 | |
| Short term receivables total | 6.18 | 44.12 | 1.18 | 2.43 |
| Cash and bank deposits | 7.85 | 10.68 | 157.66 | 90.09 |
| Cash and cash equivalents | 7.85 | 10.68 | 157.66 | 90.09 |
| Balance sheet total (assets) | 3 053.34 | 3 069.03 | 3 147.99 | 3 056.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 945.53 | 955.50 | 943.63 | 950.99 |
| Profit of the financial year | 9.97 | -11.88 | 7.37 | 11.54 |
| Shareholders equity total | 995.50 | 983.63 | 990.99 | 1 002.54 |
| Provisions | 19.61 | 32.27 | 36.97 | 41.10 |
| Non-current owed to group member | 2 014.63 | 2 052.31 | 1 900.14 | |
| Non-current other liabilities | 28.50 | 28.50 | 37.50 | 37.50 |
| Non-current liabilities total | 28.50 | 2 043.13 | 2 089.81 | 1 937.64 |
| Current trade creditors | 10.00 | 10.00 | 24.63 | 58.31 |
| Current owed to group member | 1 987.86 | |||
| Other non-interest bearing current liabilities | 11.88 | 5.60 | 17.00 | |
| Current liabilities total | 2 009.73 | 10.00 | 30.22 | 75.31 |
| Balance sheet total (liabilities) | 3 053.34 | 3 069.03 | 3 147.99 | 3 056.58 |
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