GEOREN ApS — Credit Rating and Financial Key Figures
CVR number: 25842286
Gundsølillevej 24 E, Gundsølille 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36.63 | -45.76 | |||
| External services | -10.85 | -9.91 | |||
| Gross profit | -11.26 | 25.78 | -55.67 | -17.44 | -14.52 |
| EBIT | -11.26 | 25.78 | -55.67 | -17.44 | -14.52 |
| Other financial income | 0.04 | 0.02 | 0.09 | ||
| Other financial expenses | -0.85 | -8.97 | -3.57 | -0.84 | -0.00 |
| Net income from associates (fin.) | 205.08 | -52.35 | -9.68 | ||
| Pre-tax profit | 193.02 | 16.82 | -59.24 | -70.61 | -24.11 |
| Income taxes | 2.64 | 2.93 | 2.49 | 4.44 | 2.85 |
| Net earnings | 195.66 | 19.74 | -56.75 | -66.17 | -21.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 326.38 | 163.01 | 81.26 | 28.90 | 19.22 |
| Investments total | 326.38 | 163.01 | 81.26 | 28.90 | 19.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.34 | 143.07 | 48.27 | 50.72 | 50.72 |
| Current other receivables | 4.67 | 4.47 | 0.26 | 0.10 | |
| Current deferred tax assets | 2.93 | 25.42 | 35.93 | 33.10 | |
| Short term receivables total | 13.01 | 150.46 | 73.94 | 86.65 | 83.92 |
| Cash and bank deposits | 160.72 | 152.73 | 139.53 | 115.52 | 106.66 |
| Cash and cash equivalents | 160.72 | 152.73 | 139.53 | 115.52 | 106.66 |
| Balance sheet total (assets) | 500.11 | 466.21 | 294.73 | 231.07 | 209.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 113.01 | 31.26 | |||
| Shares repurchased | 55.30 | 114.70 | |||
| Other reserves | 276.38 | ||||
| Retained earnings | - 158.86 | 85.47 | 186.97 | 161.48 | 95.31 |
| Profit of the financial year | 195.66 | 19.74 | -56.75 | -66.17 | -21.25 |
| Shareholders equity total | 493.48 | 457.93 | 286.48 | 220.31 | 199.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 8.75 | 10.38 | ||
| Current owed to participating | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
| Other non-interest bearing current liabilities | 6.25 | 7.91 | 1.63 | 1.64 | |
| Current liabilities total | 6.63 | 8.29 | 8.25 | 10.77 | 10.75 |
| Balance sheet total (liabilities) | 500.11 | 466.21 | 294.73 | 231.07 | 209.80 |
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