Geopal Technique ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit444.77433.81415.36
Total depreciation-95.63-95.63-95.63
EBIT349.14338.18319.74
Other financial income2.267.15
Other financial expenses-4.09- 134.04
Pre-tax profit351.40341.24185.70
Income taxes-77.31-75.39-40.85
Net earnings274.09265.85144.84

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters5 337.515 241.8813 956.92
Tangible assets total5 337.515 241.8813 956.92
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.456.53
Current other receivables0.33
Current deferred tax assets29.26
Short term receivables total456.5329.59
Cash and bank deposits899.76476.26
Cash and cash equivalents899.76476.26
Balance sheet total (assets)5 794.036 141.6414 462.77

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings5 270.905 544.995 810.85
Profit of the financial year274.09265.85144.84
Shareholders equity total5 584.995 850.855 995.69
Provisions143.58165.24235.35
Non-current other liabilities55.9653.73
Non-current liabilities total55.9653.73
Current trade creditors9.5012.5012.50
Current owed to group member3.378 165.50
Other non-interest bearing current liabilities55.9653.73
Current liabilities total9.5071.838 231.73
Balance sheet total (liabilities)5 794.036 141.6414 462.77
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