GEISMARS VÆVERIER A/S — Credit Rating and Financial Key Figures
CVR number: 27193420
Store Strandstræde 21, 1255 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 793.93 | 5 253.75 | 4 988.42 | 3 624.44 | 4 505.54 |
| Employee benefit expenses | -1 431.39 | -1 813.38 | -2 103.60 | -1 872.56 | -2 023.55 |
| Total depreciation | - 117.29 | - 120.00 | - 115.10 | -79.67 | -12.45 |
| EBIT | 2 245.25 | 3 320.37 | 2 769.72 | 1 672.21 | 2 469.53 |
| Other financial expenses | -17.70 | -14.55 | -13.11 | -3.41 | -10.26 |
| Pre-tax profit | 2 227.54 | 3 305.82 | 2 756.61 | 1 668.80 | 2 459.28 |
| Income taxes | - 490.17 | - 725.71 | - 604.98 | - 519.61 | - 541.03 |
| Net earnings | 1 737.37 | 2 580.10 | 2 151.63 | 1 149.19 | 1 918.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 9.03 | 4.32 | |||
| Intangible assets total | 9.03 | 4.32 | |||
| Machinery and equipment | 268.64 | 190.86 | 96.75 | 17.08 | 4.63 |
| Tangible assets total | 268.64 | 190.86 | 96.75 | 17.08 | 4.63 |
| Investments total | |||||
| Non-current other receivables | 332.44 | 343.13 | 387.22 | 399.06 | 414.16 |
| Long term receivables total | 332.44 | 343.13 | 387.22 | 399.06 | 414.16 |
| Finished products/goods | 3 170.87 | 4 081.22 | 3 438.86 | 3 270.36 | 2 778.39 |
| Advance payments | 63.93 | 63.93 | |||
| Inventories total | 3 170.87 | 4 081.22 | 3 502.79 | 3 334.29 | 2 778.39 |
| Current trade debtors | 571.58 | 543.30 | 1 041.76 | 1 282.33 | 1 673.64 |
| Current amounts owed by group member comp. | 84.92 | 976.32 | 749.68 | 922.68 | 391.51 |
| Prepayments and accrued income | 24.37 | 29.82 | 30.19 | 55.10 | 30.25 |
| Current other receivables | 3.80 | 229.93 | 764.31 | 71.10 | 68.67 |
| Current deferred tax assets | 1.18 | 1.18 | 1.18 | 14.19 | 8.56 |
| Short term receivables total | 685.86 | 1 780.55 | 2 587.12 | 2 345.41 | 2 172.63 |
| Cash and bank deposits | 3 483.93 | 1 081.09 | 574.13 | 1 939.18 | 2 009.56 |
| Cash and cash equivalents | 3 483.93 | 1 081.09 | 574.13 | 1 939.18 | 2 009.56 |
| Balance sheet total (assets) | 7 950.77 | 7 481.15 | 7 148.02 | 8 035.03 | 7 379.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | 1 300.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 979.07 | 216.44 | 1 496.55 | 1 648.18 | 797.37 |
| Profit of the financial year | 1 737.37 | 2 580.10 | 2 151.63 | 1 149.19 | 1 918.25 |
| Shareholders equity total | 5 716.44 | 5 796.55 | 5 448.18 | 5 297.37 | 5 215.62 |
| Non-current other liabilities | 122.06 | 20.06 | |||
| Non-current liabilities total | 122.06 | 20.06 | |||
| Advances received | 15.46 | 71.32 | |||
| Current trade creditors | 245.50 | 93.39 | 125.53 | 1 243.75 | 666.78 |
| Current owed to group member | 35.99 | ||||
| Short-term deferred tax liabilities | 488.62 | 725.71 | 604.98 | 532.62 | 535.39 |
| Other non-interest bearing current liabilities | 1 342.15 | 845.44 | 953.88 | 889.97 | 961.59 |
| Current liabilities total | 2 112.26 | 1 664.54 | 1 699.84 | 2 737.66 | 2 163.76 |
| Balance sheet total (liabilities) | 7 950.77 | 7 481.15 | 7 148.02 | 8 035.03 | 7 379.38 |
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