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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 199.31 | 3 417.54 | 171.31 | 375.77 | 1 018.51 |
| Employee benefit expenses | - 812.23 | -2 514.00 | - 168.37 | - 428.74 | -38.08 |
| Other operating expenses | -16.00 | -35.00 | -23.50 | ||
| Total depreciation | -68.20 | -84.78 | - 221.07 | - 576.12 | - 666.79 |
| EBIT | 318.87 | 802.76 | - 253.13 | - 629.09 | 366.30 |
| Other financial expenses | 12.28 | -1.69 | - 123.20 | - 281.38 | |
| Pre-tax profit | 318.87 | 815.04 | - 254.83 | - 752.30 | 84.92 |
| Income taxes | -75.66 | - 182.91 | 48.83 | 165.41 | -18.58 |
| Net earnings | 243.21 | 632.13 | - 205.99 | - 586.89 | 66.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 640.60 | 5 315.28 | |||
| Buildings | 347.48 | 194.85 | 89.21 | ||
| Machinery and equipment | 232.26 | 413.08 | 686.80 | 1 309.21 | 1 030.22 |
| Tangible assets total | 232.26 | 413.08 | 1 034.28 | 4 144.66 | 6 434.71 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 60.00 | 60.00 |
| Investments total | 144.80 | 124.00 | 109.20 | 60.00 | 84.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.88 | 87.80 | 903.02 | ||
| Current amounts owed by group member comp. | 8.21 | 79.68 | |||
| Current other receivables | 80.00 | 91.82 | |||
| Current deferred tax assets | 92.52 | 222.19 | 112.40 | ||
| Short term receivables total | 142.09 | 247.48 | 995.54 | 314.01 | 112.40 |
| Cash and bank deposits | 655.57 | 2 613.69 | 257.70 | 180.56 | 127.57 |
| Cash and cash equivalents | 655.57 | 2 613.69 | 257.70 | 180.56 | 127.57 |
| Balance sheet total (assets) | 1 174.72 | 3 398.26 | 2 396.72 | 4 699.23 | 6 758.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 122.57 | 252.78 | 770.51 | 564.52 | -22.37 |
| Profit of the financial year | 243.21 | 632.13 | - 205.99 | - 586.89 | 66.35 |
| Shareholders equity total | 526.38 | 1 047.91 | 728.92 | 27.63 | 93.98 |
| Provisions | 10.08 | 13.65 | 20.47 | 23.25 | |
| Non-current loans from credit institutions | 1 438.88 | 1 367.72 | |||
| Non-current liabilities total | 1 438.88 | 1 367.72 | |||
| Current loans from credit institutions | 70.21 | 71.16 | |||
| Current trade creditors | 209.76 | 326.45 | 41.03 | 59.91 | |
| Current owed to participating | 109.13 | 101.09 | 63.72 | 188.89 | 1 724.48 |
| Current owed to group member | 316.97 | 2 816.14 | 3 049.50 | ||
| Short-term deferred tax liabilities | 55.50 | 153.04 | 110.33 | ||
| Other non-interest bearing current liabilities | 263.87 | 1 756.12 | 1 266.64 | 93.19 | 281.60 |
| Current liabilities total | 638.26 | 2 336.70 | 1 647.33 | 3 209.46 | 5 296.98 |
| Balance sheet total (liabilities) | 1 174.72 | 3 398.26 | 2 396.72 | 4 699.23 | 6 758.68 |
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