GENSLIB ApS — Credit Rating and Financial Key Figures
CVR number: 78620617
Kratvej 3, St Tårnby 4652 Hårlev
genslib@genslib.dk
tel: 43423727
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 489.36 | 276.54 | 186.06 | - 116.62 | 327.11 |
| Costs of management | - 574.70 | - 571.34 | - 318.78 | - 232.56 | - 212.67 |
| Costs of distribution | -16.26 | -39.84 | -3.27 | -3.21 | -1.44 |
| EBIT | - 101.60 | - 334.63 | - 135.98 | - 352.40 | 113.00 |
| Other financial income | 5.90 | 8.80 | 9.84 | 10.47 | |
| Other financial expenses | -90.79 | -63.19 | -52.78 | - 347.00 | -79.91 |
| Pre-tax profit | - 186.49 | - 389.03 | - 178.92 | - 688.94 | 33.10 |
| Income taxes | 40.29 | 84.73 | 39.00 | -80.19 | 16.22 |
| Net earnings | - 146.20 | - 304.29 | - 139.92 | - 769.12 | 49.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 863.96 | 439.31 | 396.66 | 354.67 | 316.65 |
| Machinery and equipment | 465.91 | 345.54 | 233.53 | 533.49 | 414.11 |
| Tangible assets total | 2 329.87 | 784.85 | 630.18 | 888.16 | 730.76 |
| Investments total | |||||
| Non-current other receivables | 65.33 | 65.33 | 65.33 | 65.33 | 65.33 |
| Long term receivables total | 65.33 | 65.33 | 65.33 | 65.33 | 65.33 |
| Finished products/goods | 85.50 | 85.50 | 85.50 | 85.50 | |
| Inventories total | 85.50 | 85.50 | 85.50 | 85.50 | |
| Current trade debtors | 226.39 | 282.57 | 273.41 | 92.63 | 102.87 |
| Current amounts owed by group member comp. | 120.13 | 243.18 | 259.47 | ||
| Prepayments and accrued income | 7.35 | 139.22 | 127.68 | 37.83 | 33.33 |
| Current other receivables | 23.51 | 49.35 | |||
| Short term receivables total | 353.87 | 664.96 | 684.08 | 179.81 | 136.20 |
| Cash and bank deposits | 190.59 | 102.45 | |||
| Cash and cash equivalents | 190.59 | 102.45 | |||
| Balance sheet total (assets) | 2 834.57 | 1 791.23 | 1 567.54 | 1 218.80 | 932.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 676.28 | 530.08 | 225.79 | 85.87 | - 683.25 |
| Profit of the financial year | - 146.20 | - 304.29 | - 139.92 | - 769.12 | 49.31 |
| Shareholders equity total | 655.08 | 350.79 | 210.87 | - 558.25 | - 508.94 |
| Provisions | 177.71 | 92.97 | 53.97 | 134.16 | 117.94 |
| Non-current loans from credit institutions | 300.60 | 334.69 | 260.31 | ||
| Non-current leasing loans | 390.00 | 16.41 | |||
| Non-current liabilities total | 690.60 | 16.41 | 334.69 | 260.31 | |
| Current loans from credit institutions | 363.21 | 393.67 | 150.59 | ||
| Current trade creditors | 111.66 | 52.16 | 123.13 | 28.31 | 45.12 |
| Other non-interest bearing current liabilities | 836.32 | 1 278.90 | 1 179.57 | 886.22 | 867.27 |
| Current liabilities total | 1 311.18 | 1 331.06 | 1 302.70 | 1 308.21 | 1 062.98 |
| Balance sheet total (liabilities) | 2 834.57 | 1 791.23 | 1 567.54 | 1 218.80 | 932.29 |
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