GEA FARM TECHNOLOGIES MULLERUP A/S — Credit Rating and Financial Key Figures
CVR number: 24379612
Norgesvej 14, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 063.48 | 21 532.30 | 17 000.49 | 29 984.78 | 15 506.01 |
| Employee benefit expenses | -16 002.33 | -13 561.14 | -14 869.27 | -12 750.40 | -8 446.48 |
| Total depreciation | - 802.37 | - 614.38 | - 582.88 | - 536.90 | -11.99 |
| EBIT | -2 741.22 | 7 356.79 | 1 548.35 | 16 697.48 | 7 047.55 |
| Other financial income | 22.44 | 183.82 | 13.25 | 47.41 | 298.26 |
| Other financial expenses | - 991.05 | -1 212.91 | - 210.68 | - 720.22 | -1 267.72 |
| Pre-tax profit | -3 709.83 | 6 327.70 | 1 350.92 | 16 024.67 | 6 078.09 |
| Income taxes | - 569.06 | -1 494.45 | - 271.98 | -3 572.55 | -1 225.34 |
| Net earnings | -4 278.89 | 4 833.25 | 1 078.94 | 12 452.12 | 4 852.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 442.43 | 4 141.82 | 3 843.21 | 3 544.59 | |
| Buildings | 1 939.91 | 1 670.49 | 1 426.28 | 1 214.72 | |
| Machinery and equipment | 80.39 | 69.15 | 29.09 | 2.37 | 46.83 |
| Tangible assets total | 6 462.72 | 5 881.46 | 5 298.58 | 4 761.68 | 46.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 765.91 | 6 178.67 | 4 188.19 | 539.52 | |
| Finished products/goods | 8 234.52 | 5 828.91 | 7 136.17 | 389.20 | 522.23 |
| Inventories total | 13 000.43 | 12 007.58 | 11 324.36 | 928.73 | 522.23 |
| Current trade debtors | 5 883.65 | 17 138.06 | 15 910.33 | 15 405.52 | 19 869.35 |
| Current amounts owed by group member comp. | 683.33 | 2 460.23 | 5 364.93 | 36 008.88 | 3 559.07 |
| Prepayments and accrued income | 53.02 | 309.58 | 95.03 | 289.41 | 171.95 |
| Current other receivables | 2 521.73 | 1 908.24 | 294.60 | 309.15 | 1 208.06 |
| Current deferred tax assets | 3 098.48 | 94.45 | 688.85 | 2 734.06 | 171.78 |
| Short term receivables total | 12 240.22 | 21 910.57 | 22 353.75 | 54 747.02 | 24 980.21 |
| Cash and bank deposits | 109.39 | 1 216.96 | 446.66 | 407.96 | 341.15 |
| Cash and cash equivalents | 109.39 | 1 216.96 | 446.66 | 407.96 | 341.15 |
| Balance sheet total (assets) | 31 812.77 | 41 016.57 | 39 423.34 | 60 845.39 | 25 890.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -24 070.64 | -28 349.53 | -23 516.28 | -22 437.34 | -9 985.22 |
| Profit of the financial year | -4 278.89 | 4 833.25 | 1 078.94 | 12 452.12 | 4 852.74 |
| Shareholders equity total | -27 349.53 | -22 516.28 | -21 437.34 | -8 985.22 | -4 132.48 |
| Provisions | 1 440.12 | 1 097.81 | 446.66 | 505.86 | 996.42 |
| Non-current liabilities total | |||||
| Advances received | 7 300.27 | 1 866.62 | |||
| Current trade creditors | 3 440.03 | 1 941.99 | 5 055.98 | 2 398.60 | 386.83 |
| Current owed to group member | 49 048.97 | 43 872.62 | 46 683.43 | 53 895.66 | 24 029.99 |
| Short-term deferred tax liabilities | 106.75 | 2 339.79 | 883.05 | 5 984.28 | 183.28 |
| Other non-interest bearing current liabilities | 5 126.45 | 6 980.37 | 7 791.56 | 5 179.59 | 4 426.36 |
| Current liabilities total | 57 722.18 | 62 435.05 | 60 414.02 | 69 324.75 | 29 026.46 |
| Balance sheet total (liabilities) | 31 812.77 | 41 016.57 | 39 423.34 | 60 845.39 | 25 890.41 |
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