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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 667.83 | -73.18 | -28.92 | -17.27 | -27.74 |
| Employee benefit expenses | - 517.13 | -1.24 | |||
| Total depreciation | -2 800.00 | ||||
| EBIT | -1 649.30 | -74.42 | -28.92 | -17.27 | -27.74 |
| Other financial income | 87.76 | 0.13 | 0.31 | ||
| Other financial expenses | -33.80 | -6.17 | -12.27 | -3.71 | -0.10 |
| Pre-tax profit | -1 595.34 | -80.60 | -41.20 | -20.84 | -27.53 |
| Income taxes | - 268.31 | ||||
| Net earnings | -1 863.65 | -80.60 | -41.20 | -20.84 | -27.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 28.95 | ||||
| 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 | 211.88 | 88.86 | 71.29 | 80.99 | |
| Current amounts owed by group member comp. | 385.00 | ||||
| Current other receivables | 441.91 | 3.09 | 10.52 | 10.69 | 8.45 |
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 1 038.79 | 91.95 | 81.81 | 91.67 | 30.45 |
| Cash and bank deposits | 776.74 | 216.27 | 9.72 | 17.04 | 59.07 |
| Cash and cash equivalents | 776.74 | 216.27 | 9.72 | 17.04 | 59.07 |
| Balance sheet total (assets) | 1 858.31 | 322.04 | 105.36 | 122.55 | 103.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | 1 908.63 | 44.98 | -35.62 | -76.81 | -97.66 |
| Profit of the financial year | -1 863.65 | -80.60 | -41.20 | -20.84 | -27.53 |
| Shareholders equity total | 1 446.98 | 4.38 | -36.81 | -57.66 | -85.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.30 | 3.09 | 3.25 | ||
| Current owed to participating | 33.17 | 32.98 | 85.17 | 89.52 | 94.60 |
| Short-term deferred tax liabilities | 238.31 | 238.27 | |||
| Other non-interest bearing current liabilities | 85.54 | 43.31 | 57.00 | 90.68 | 90.68 |
| Current liabilities total | 411.33 | 317.66 | 142.17 | 180.20 | 188.53 |
| Balance sheet total (liabilities) | 1 858.31 | 322.04 | 105.36 | 122.55 | 103.35 |
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