Geil og Berner ApS — Credit Rating and Financial Key Figures
CVR number: 30490975
Rugaardsvej 5, 8680 Ry
larsgeil@mail.dk
tel: 86898664
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.18 | -28.92 | -17.27 | -27.74 | 957.92 |
| Employee benefit expenses | -1.24 | - 680.80 | |||
| EBIT | -74.42 | -28.92 | -17.27 | -27.74 | 277.12 |
| Other financial income | 0.13 | 0.30 | 16.49 | ||
| Other financial expenses | -6.17 | -12.27 | -3.71 | -0.08 | -20.32 |
| Pre-tax profit | -80.60 | -41.20 | -20.84 | -27.53 | 273.29 |
| Income taxes | -33.53 | ||||
| Net earnings | -80.60 | -41.20 | -20.84 | -27.53 | 239.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 |
| Long term receivables total | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 |
| Inventories total | |||||
| Current trade debtors | 88.86 | 71.29 | 80.99 | 14.93 | |
| Prepayments and accrued income | 3.72 | ||||
| Current other receivables | 3.09 | 10.52 | 10.69 | 5.00 | 143.29 |
| Current deferred tax assets | 22.00 | 10.47 | |||
| Short term receivables total | 91.95 | 81.81 | 91.67 | 27.00 | 172.41 |
| Cash and bank deposits | 216.27 | 9.72 | 17.04 | 59.55 | 386.93 |
| Cash and cash equivalents | 216.27 | 9.72 | 17.04 | 59.55 | 386.93 |
| Balance sheet total (assets) | 322.04 | 105.36 | 122.55 | 100.38 | 573.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 44.98 | -35.62 | -76.81 | -97.66 | - 125.18 |
| Profit of the financial year | -80.60 | -41.20 | -20.84 | -27.53 | 239.76 |
| Shareholders equity total | 4.38 | -36.81 | -57.66 | -85.18 | 154.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | 0.11 | |||
| Current trade creditors | 3.09 | 3.25 | 58.76 | ||
| Current owed to participating | 32.98 | 85.17 | 89.52 | 180.20 | 209.53 |
| Short-term deferred tax liabilities | 238.27 | ||||
| Other non-interest bearing current liabilities | 43.31 | 57.00 | 90.68 | 1.63 | 150.18 |
| Current liabilities total | 317.66 | 142.17 | 180.20 | 185.56 | 418.59 |
| Balance sheet total (liabilities) | 322.04 | 105.36 | 122.55 | 100.38 | 573.17 |
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