GEODIS DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 35451714
Oliefabriksvej 29-43, 2770 Kastrup
info@dk.geodiswilson.com
tel: 36998080
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 879.02 | 1 067.78 | 1 570.82 | 1 931.83 | 1 052.68 |
| Other operating income | 2.36 | ||||
| Purchases during the financial year | - 756.29 | - 939.26 | -1 413.52 | -1 745.52 | - 901.66 |
| External services | -41.96 | -40.73 | -49.81 | -60.55 | -47.09 |
| Gross profit | 80.77 | 90.16 | 107.49 | 125.76 | 103.93 |
| Employee benefit expenses | -74.92 | -72.72 | -73.79 | -85.31 | -85.28 |
| Other operating expenses | -0.03 | ||||
| Total depreciation | -0.86 | -0.82 | -0.68 | -0.88 | -1.08 |
| EBIT | 4.99 | 16.59 | 33.02 | 39.57 | 17.57 |
| Other financial income | 1.04 | 0.01 | 4.94 | 6.13 | 0.90 |
| Other financial expenses | -0.48 | -6.25 | -1.48 | -0.84 | -6.77 |
| Pre-tax profit | 5.55 | 10.35 | 30.01 | 44.85 | 11.70 |
| Income taxes | 6.47 | -9.12 | -3.13 | ||
| Net earnings | 5.55 | 10.35 | 36.49 | 35.73 | 8.56 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.27 | 0.02 | 0.92 | 1.22 | 1.21 |
| Machinery and equipment | 0.97 | 0.76 | 0.91 | 1.34 | 0.92 |
| Advance payments and construction in progress | 0.20 | ||||
| Tangible assets total | 1.24 | 0.78 | 1.84 | 2.76 | 2.13 |
| Investments total | 1.12 | 1.11 | 1.44 | 1.67 | 1.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 134.47 | 144.24 | 359.36 | 226.38 | 108.35 |
| Current amounts owed by group member comp. | 27.33 | 19.09 | 30.37 | 17.54 | 19.34 |
| Prepayments and accrued income | 7.34 | 5.27 | 35.37 | 6.25 | 5.17 |
| Current other receivables | 0.10 | 0.98 | 0.09 | 0.11 | 0.25 |
| Current deferred tax assets | 0.00 | 7.42 | 1.58 | 0.87 | |
| Short term receivables total | 169.24 | 169.59 | 432.61 | 251.86 | 133.97 |
| Cash and bank deposits | 18.05 | 53.81 | 126.10 | 42.73 | 30.18 |
| Cash and cash equivalents | 18.05 | 53.81 | 126.10 | 42.73 | 30.18 |
| Balance sheet total (assets) | 189.65 | 225.28 | 561.99 | 299.02 | 168.12 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Shares repurchased | 13.29 | 36.52 | |||
| Retained earnings | 6.39 | -10.35 | -36.49 | ||
| Profit of the financial year | 5.55 | 10.35 | 36.49 | 35.73 | 8.56 |
| Shareholders equity total | 18.94 | 20.30 | 43.52 | 42.73 | 15.56 |
| Non-current other liabilities | 2.48 | 7.06 | 6.98 | 6.92 | 6.83 |
| Non-current liabilities total | 2.48 | 7.06 | 6.98 | 6.92 | 6.83 |
| Current trade creditors | 74.80 | 75.76 | 173.32 | 95.50 | 91.75 |
| Current owed to group member | 75.21 | 87.25 | 249.60 | 117.32 | 30.06 |
| Other non-interest bearing current liabilities | 11.94 | 22.63 | 23.64 | 26.02 | 20.23 |
| Accruals and deferred income | 6.28 | 12.28 | 64.92 | 10.54 | 3.69 |
| Current liabilities total | 168.24 | 197.92 | 511.49 | 249.37 | 145.73 |
| Balance sheet total (liabilities) | 189.65 | 225.28 | 561.99 | 299.02 | 168.12 |
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