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Geopal Technique ApS — Credit Rating and Financial Key Figures

CVR number: 42802360
Bygmarken 19, 3520 Farum
cm@geopal.dk
tel: 40290624
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit444.77433.81415.36937.95998.74
Other operating expenses- 221.25
Total depreciation-95.63-95.63-95.63- 330.63
EBIT349.14338.18319.74716.70668.11
Other financial income2.267.1544.9320.67
Other financial expenses-4.09- 134.04- 184.41- 643.96
Pre-tax profit351.40341.24185.70517.3444.82
Income taxes-77.31-75.39-40.85-45.86-9.93
Net earnings274.09265.85144.84471.4834.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 337.515 241.8813 956.9220 542.8920 357.74
Tangible assets total5 337.515 241.8813 956.9220 542.8920 357.74
Investments total
Long term receivables total
Inventories total
Current trade debtors157.50
Current amounts owed by group member comp.456.5329.26
Prepayments and accrued income27.22
Current other receivables0.33987.03
Current deferred tax assets44.49
Short term receivables total456.5329.591 144.5371.71
Cash and bank deposits899.76476.264 496.22907.07
Cash and cash equivalents899.76476.264 496.22907.07
Balance sheet total (assets)5 794.036 141.6414 462.7726 183.6421 336.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings5 270.905 544.995 810.855 955.696 427.17
Profit of the financial year274.09265.85144.84471.4834.88
Shareholders equity total5 584.995 850.855 995.696 467.176 502.05
Provisions143.58165.24235.35175.00229.42
Non-current loans from credit institutions5 128.564 803.79
Non-current other liabilities55.9653.73600.00600.00
Non-current deferred tax liabilities53.73
Non-current liabilities total55.9653.7353.735 728.565 403.79
Current loans from credit institutions163.80
Current trade creditors9.5012.5012.5016.7366.94
Current owed to group member3.378 165.5013 719.238 822.72
Short-term deferred tax liabilities53.7376.96106.22
Other non-interest bearing current liabilities55.9641.58
Current liabilities total9.5071.838 231.7313 812.929 201.25
Balance sheet total (liabilities)5 794.036 141.6414 516.5026 183.6421 336.51
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