GEA FOOD SOLUTIONS DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 86762315
Norgesvej 14, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 501.00 | 9 223.00 | 4 412.00 | 10 557.00 | 5 712.00 |
| Employee benefit expenses | -7 543.00 | -8 712.00 | -8 291.00 | -6 929.00 | -5 023.00 |
| Other operating expenses | - 183.00 | -79.00 | - 125.00 | -70.00 | - 127.00 |
| Total depreciation | -46.00 | -31.00 | -26.00 | -62.00 | - 103.00 |
| EBIT | 729.00 | 401.00 | -4 030.00 | 3 496.00 | 459.00 |
| Other financial income | 13.00 | 7.00 | 43.00 | 209.00 | |
| Other financial expenses | -3 075.00 | -15.00 | - 596.00 | - 474.00 | - 100.00 |
| Net income from associates (fin.) | 1 314.00 | 2 547.00 | 3 105.00 | 6 285.00 | 5 813.00 |
| Pre-tax profit | -1 032.00 | 2 946.00 | -1 514.00 | 9 350.00 | 6 381.00 |
| Income taxes | 506.00 | 35.00 | 627.00 | - 559.00 | 1 307.00 |
| Net earnings | - 526.00 | 2 981.00 | - 887.00 | 8 791.00 | 7 688.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 5.00 | ||||
| Intangible assets total | 5.00 | ||||
| Buildings | 38.00 | 25.00 | 13.00 | ||
| Machinery and equipment | 81.00 | 69.00 | 55.00 | 352.00 | |
| Tangible assets total | 119.00 | 94.00 | 68.00 | 352.00 | |
| Holdings in group member companies | 10 116.00 | ||||
| Other non-current investments | 34.00 | ||||
| Investments total | 10.00 | 10.00 | 10.00 | 12 037.00 | 10 218.00 |
| Non-current loans receivable | 34.00 | 34.00 | 34.00 | ||
| Long term receivables total | 34.00 | 34.00 | 34.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 128.00 | 9 016.00 | 9 264.00 | 15 390.00 | |
| Prepayments and accrued income | 157.00 | 157.00 | 92.00 | 110.00 | |
| Current other receivables | 49.00 | 20.00 | 589.00 | 169.00 | |
| Current deferred tax assets | 627.00 | ||||
| Short term receivables total | 8 334.00 | 9 193.00 | 10 572.00 | 15 669.00 | |
| Cash and bank deposits | 20.00 | 19.00 | 19.00 | 14.00 | 14.00 |
| Cash and cash equivalents | 20.00 | 19.00 | 19.00 | 14.00 | 14.00 |
| Balance sheet total (assets) | 8 522.00 | 9 350.00 | 10 703.00 | 12 051.00 | 26 253.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240 787.00 | 240 787.00 | 240 787.00 | 240 787.00 | 240 787.00 |
| Retained earnings | - 243 115.00 | - 243 526.00 | - 239 192.00 | - 239 706.00 | - 223 444.00 |
| Profit of the financial year | - 526.00 | 2 981.00 | - 887.00 | 8 791.00 | 7 688.00 |
| Shareholders equity total | -2 854.00 | 242.00 | 708.00 | 9 872.00 | 25 031.00 |
| Provisions | 10 093.00 | 7 431.00 | 8 237.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 592.00 | 884.00 | 604.00 | 611.00 | 353.00 |
| Current owed to group member | 612.00 | 579.00 | 486.00 | ||
| Short-term deferred tax liabilities | 10.00 | 557.00 | |||
| Other non-interest bearing current liabilities | 681.00 | 793.00 | 542.00 | 432.00 | 383.00 |
| Current liabilities total | 1 283.00 | 1 677.00 | 1 758.00 | 2 179.00 | 1 222.00 |
| Balance sheet total (liabilities) | 8 522.00 | 9 350.00 | 10 703.00 | 12 051.00 | 26 253.00 |
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