GENBYG.DK A/S — Credit Rating and Financial Key Figures
CVR number: 25131371
Amager Landevej 185, 2770 Kastrup
genbyg@genbyg.dk
tel: 38192467
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 012.23 | 7 431.41 | 9 112.81 | 7 779.43 | 8 546.99 |
| Employee benefit expenses | -6 444.66 | -6 875.08 | -7 521.08 | -8 783.37 | -9 558.51 |
| Total depreciation | - 645.39 | - 559.72 | - 514.40 | - 527.06 | - 574.93 |
| EBIT | 922.17 | -3.38 | 1 077.33 | -1 530.99 | -1 586.45 |
| Other financial income | 2.36 | 0.06 | |||
| Other financial expenses | - 698.12 | - 741.12 | - 720.67 | - 768.86 | -1 005.08 |
| Pre-tax profit | 226.42 | - 744.50 | 356.65 | -2 299.80 | -2 591.53 |
| Income taxes | -58.88 | 129.09 | -98.66 | -54.98 | |
| Net earnings | 167.53 | - 615.41 | 257.99 | -2 354.78 | -2 591.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 476.56 | 2 263.69 | 1 910.06 | ||
| Intangible rights | 2 390.73 | 2 768.58 | |||
| Intangible assets total | 2 390.73 | 2 768.58 | 2 476.56 | 2 263.69 | 1 910.06 |
| Land and waters | 6 177.26 | 6 077.61 | 5 977.97 | 6 314.99 | 6 189.69 |
| Buildings | 24.84 | 15.94 | 9.17 | 3.92 | |
| Machinery and equipment | 215.16 | 149.81 | 94.31 | 296.61 | 219.05 |
| Tangible assets total | 6 417.26 | 6 243.36 | 6 081.44 | 6 615.53 | 6 408.74 |
| Investments total | |||||
| Non-current loans receivable | 124.60 | 123.72 | 125.78 | 126.29 | 139.06 |
| Long term receivables total | 124.60 | 123.72 | 125.78 | 126.29 | 139.06 |
| Finished products/goods | 6 623.41 | 5 914.68 | 6 272.35 | 6 898.11 | 7 622.33 |
| Advance payments | 43.05 | ||||
| Inventories total | 6 623.41 | 5 957.73 | 6 272.35 | 6 898.11 | 7 622.33 |
| Current trade debtors | 1 009.23 | 543.71 | 523.48 | 608.93 | 1 297.25 |
| Prepayments and accrued income | 266.06 | 357.03 | 299.40 | 488.61 | 273.33 |
| Current other receivables | 237.12 | 262.90 | 146.68 | 165.70 | 150.07 |
| Short term receivables total | 1 512.40 | 1 163.65 | 969.55 | 1 263.24 | 1 720.65 |
| Cash and bank deposits | 90.86 | 348.42 | 72.88 | 26.70 | 101.45 |
| Cash and cash equivalents | 90.86 | 348.42 | 72.88 | 26.70 | 101.45 |
| Balance sheet total (assets) | 17 159.26 | 16 605.46 | 15 998.57 | 17 193.56 | 17 902.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 833.33 | 833.33 |
| Share premium account | 3 166.67 | 3 166.67 | |||
| Other reserves | 804.69 | 189.27 | 1 931.72 | 1 765.68 | 1 489.84 |
| Retained earnings | - 167.53 | 615.41 | -1 742.44 | -1 318.41 | -3 397.36 |
| Profit of the financial year | 167.53 | - 615.41 | 257.99 | -2 354.78 | -2 591.53 |
| Shareholders equity total | 1 304.69 | 689.27 | 947.26 | 2 092.48 | - 499.05 |
| Non-current loans from credit institutions | 5 858.15 | 5 534.14 | 5 436.33 | 5 428.07 | 7 127.08 |
| Non-current other liabilities | 1 685.17 | 1 591.21 | 1 695.97 | ||
| Non-current deferred tax liabilities | 2 103.40 | 1 899.51 | |||
| Non-current liabilities total | 7 543.32 | 7 125.34 | 7 132.30 | 7 531.47 | 9 026.58 |
| Current loans from credit institutions | 1 259.33 | 2 510.58 | 2 614.25 | 2 293.67 | 2 917.94 |
| Advances received | 82.16 | 227.40 | 296.81 | 336.94 | 351.03 |
| Current trade creditors | 1 839.20 | 719.02 | 918.48 | 989.12 | 1 793.77 |
| Current owed to group member | 2 127.75 | 2 368.00 | 2 279.27 | 2 335.15 | 2 408.57 |
| Other non-interest bearing current liabilities | 3 002.82 | 2 965.85 | 1 810.18 | 1 614.72 | 1 903.44 |
| Current liabilities total | 8 311.25 | 8 790.85 | 7 919.00 | 7 569.61 | 9 374.75 |
| Balance sheet total (liabilities) | 17 159.26 | 16 605.46 | 15 998.57 | 17 193.56 | 17 902.29 |
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