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Geminus Group ApS — Credit Rating and Financial Key Figures
CVR number: 37417580
Lynæs Havnevej 8 A, 3390 Hundested
jeppe@surfcenter.dk
tel: 29877766
www.surfcenter.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.31 | 375.77 | 1 018.51 | 987.40 | 994.51 |
| Employee benefit expenses | - 168.37 | - 428.74 | -38.08 | ||
| Other operating expenses | -35.00 | -23.50 | |||
| Total depreciation | - 221.07 | - 576.12 | - 666.79 | - 600.39 | - 715.81 |
| EBIT | - 253.13 | - 629.09 | 366.30 | 387.01 | 278.70 |
| Other financial income | 0.98 | ||||
| Other financial expenses | -1.69 | - 123.20 | - 281.38 | - 295.59 | - 308.99 |
| Net income from associates (fin.) | 1 600.00 | ||||
| Pre-tax profit | - 254.83 | - 752.30 | 84.92 | 92.40 | 1 569.71 |
| Income taxes | 48.83 | 165.41 | -18.58 | -22.66 | -9.02 |
| Net earnings | - 205.99 | - 586.89 | 66.35 | 69.74 | 1 560.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 640.60 | 5 315.28 | 5 554.33 | 5 772.55 | |
| Buildings | 347.48 | 194.85 | 89.21 | ||
| Machinery and equipment | 686.80 | 1 309.21 | 1 030.22 | 1 396.15 | 3 010.19 |
| Tangible assets total | 1 034.28 | 4 144.66 | 6 434.71 | 6 950.48 | 8 782.74 |
| Holdings in group member companies | 40.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 109.20 | 60.00 | 84.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 903.02 | ||||
| Prepayments and accrued income | 4.95 | 4.98 | |||
| Current other receivables | 91.82 | 384.58 | |||
| Current deferred tax assets | 92.52 | 222.19 | 112.40 | 557.66 | 470.97 |
| Short term receivables total | 995.54 | 314.01 | 112.40 | 562.61 | 860.53 |
| Cash and bank deposits | 257.70 | 180.56 | 127.57 | 113.04 | 309.05 |
| Cash and cash equivalents | 257.70 | 180.56 | 127.57 | 113.04 | 309.05 |
| Balance sheet total (assets) | 2 396.72 | 4 699.23 | 6 758.68 | 7 686.14 | 10 012.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 135.00 | 158.80 | ||
| Retained earnings | 770.51 | 564.52 | -22.37 | -91.02 | - 180.08 |
| Profit of the financial year | - 205.99 | - 586.89 | 66.35 | 69.74 | 1 560.69 |
| Shareholders equity total | 728.92 | 27.63 | 93.98 | 163.72 | 1 589.41 |
| Provisions | 20.47 | 23.25 | 59.40 | ||
| Non-current loans from credit institutions | 1 438.88 | 1 367.72 | 3 033.96 | 2 922.32 | |
| Non-current other liabilities | 2.80 | ||||
| Non-current liabilities total | 1 438.88 | 1 367.72 | 3 033.96 | 2 925.12 | |
| Current loans from credit institutions | 70.21 | 71.16 | 118.40 | 111.64 | |
| Current trade creditors | 41.03 | 89.91 | 18.82 | 25.01 | |
| Current owed to participating | 63.72 | 188.89 | 1 724.48 | ||
| Current owed to group member | 316.97 | 2 816.14 | 3 049.50 | 2 967.64 | 4 151.06 |
| Short-term deferred tax liabilities | 110.33 | 126.96 | |||
| Other non-interest bearing current liabilities | 1 266.64 | 93.19 | 251.60 | 1 256.63 | 1 150.68 |
| Current liabilities total | 1 647.33 | 3 209.46 | 5 296.98 | 4 488.45 | 5 438.39 |
| Balance sheet total (liabilities) | 2 396.72 | 4 699.23 | 6 758.68 | 7 686.14 | 10 012.32 |
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