GENAN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 36557656
Jegindøvej 16, 8800 Viborg
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 389.58 | 364.59 | 449.74 | 470.40 | 437.25 |
| Other operating income | 7.58 | 19.17 | 0.75 | ||
| Costs of manufacturing | - 269.63 | - 250.35 | - 339.28 | - 384.60 | - 318.19 |
| Gross profit | 119.95 | 114.24 | 110.46 | 85.80 | 119.06 |
| Costs of management | -38.72 | -52.09 | -65.43 | -57.04 | -60.27 |
| Costs of distribution | -28.46 | -23.32 | -21.55 | -23.94 | -29.26 |
| Other operating expenses | -5.80 | ||||
| EBIT | 52.78 | 46.41 | 42.64 | 5.57 | 23.73 |
| Other financial income | 1.85 | 0.13 | 6.77 | 5.40 | 0.25 |
| Other financial expenses | -8.48 | -16.82 | -8.46 | -7.66 | -17.53 |
| Pre-tax profit | 46.14 | 29.72 | 40.96 | 3.30 | 6.45 |
| Income taxes | 33.50 | -15.18 | 7.85 | 8.75 | |
| Net earnings | 46.14 | 63.22 | 25.79 | 11.15 | 15.20 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.08 | 1.01 | 0.71 | 0.36 | 0.17 |
| Goodwill | 27.87 | 26.66 | 23.29 | 19.93 | 16.57 |
| Intangible assets total | 27.95 | 27.68 | 24.01 | 20.29 | 16.74 |
| Land and waters | 253.84 | 233.89 | 239.83 | 237.34 | 227.88 |
| Buildings | 188.63 | 186.33 | 175.09 | 166.40 | 150.34 |
| Machinery and equipment | 26.65 | 26.05 | 29.97 | 26.63 | 20.37 |
| Advance payments and construction in progress | 4.28 | 7.90 | 4.11 | 9.28 | 11.28 |
| Tangible assets total | 473.41 | 454.17 | 449.01 | 439.65 | 409.88 |
| Investments total | |||||
| Non-current loans receivable | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Long term receivables total | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Semifinished products | 3.19 | 3.04 | 3.44 | 2.18 | 2.55 |
| Raw materials and consumables | 11.03 | 8.69 | 15.19 | 20.49 | 13.88 |
| Finished products/goods | 77.41 | 87.37 | 87.57 | 96.29 | 115.74 |
| Inventories total | 91.64 | 99.11 | 106.19 | 118.97 | 132.18 |
| Current trade debtors | 50.94 | 52.50 | 53.61 | 51.69 | 62.08 |
| Prepayments and accrued income | 0.91 | 0.26 | 0.83 | ||
| Current other receivables | 25.73 | 27.26 | 34.41 | 38.53 | 27.28 |
| Current deferred tax assets | 1.77 | 34.91 | 22.91 | 30.89 | 40.93 |
| Short term receivables total | 79.36 | 114.92 | 110.93 | 121.12 | 131.12 |
| Cash and bank deposits | 97.74 | 112.06 | 52.77 | 22.53 | 19.62 |
| Cash and cash equivalents | 97.74 | 112.06 | 52.77 | 22.53 | 19.62 |
| Balance sheet total (assets) | 770.22 | 808.07 | 743.03 | 722.67 | 709.65 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16.00 | 16.00 | 16.00 | 16.24 | 16.24 |
| Other reserves | -16.01 | -10.09 | -10.09 | -10.93 | |
| Retained earnings | 318.51 | 359.55 | 326.76 | 362.43 | 362.20 |
| Profit of the financial year | 46.14 | 63.22 | 25.79 | 11.15 | 15.20 |
| Minority interest (BS) | 2.73 | 7.82 | 7.79 | 9.68 | 9.80 |
| Shareholders equity total | 383.38 | 430.59 | 366.24 | 389.41 | 392.51 |
| Provisions | 2.72 | 1.05 | |||
| Non-current loans from credit institutions | 276.64 | 270.89 | 12.55 | 193.76 | 168.44 |
| Non-current deferred tax liabilities | 0.37 | ||||
| Non-current liabilities total | 277.01 | 270.89 | 12.55 | 193.76 | 168.44 |
| Current loans from credit institutions | 14.75 | 4.80 | 258.30 | 56.51 | 27.85 |
| Advances received | 7.75 | 9.20 | 5.93 | 3.44 | 7.72 |
| Current trade creditors | 28.16 | 26.23 | 24.20 | 27.81 | 43.08 |
| Current owed to participating | 8.91 | ||||
| Short-term deferred tax liabilities | 2.48 | 3.38 | |||
| Other non-interest bearing current liabilities | 56.45 | 64.19 | 72.96 | 51.76 | 57.75 |
| Accruals and deferred income | 1.11 | 0.38 | |||
| Current liabilities total | 107.11 | 105.53 | 364.25 | 139.51 | 148.69 |
| Balance sheet total (liabilities) | 770.22 | 808.07 | 743.03 | 722.67 | 709.65 |
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