GENKNUS & KABELL A/S — Credit Rating and Financial Key Figures
CVR number: 25220501
Teglværksvej 19, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 781.49 | 9 495.59 | 11 790.01 | 10 627.76 | 8 977.30 |
| Employee benefit expenses | -6 437.13 | -6 046.66 | -5 824.30 | -6 429.07 | -5 794.65 |
| Other operating expenses | -74.00 | -35.50 | |||
| Total depreciation | -1 922.32 | -1 915.74 | -2 014.96 | -1 969.68 | -1 475.99 |
| EBIT | 1 348.04 | 1 497.68 | 3 950.75 | 2 229.01 | 1 706.67 |
| Other financial income | 31.16 | 29.34 | 27.39 | 76.54 | 20.42 |
| Other financial expenses | -90.74 | -90.84 | -58.06 | -92.08 | - 131.66 |
| Pre-tax profit | 1 288.47 | 1 436.18 | 3 920.08 | 2 213.47 | 1 595.42 |
| Income taxes | - 283.46 | - 315.96 | - 864.39 | - 491.71 | - 372.45 |
| Net earnings | 1 005.01 | 1 120.22 | 3 055.69 | 1 721.76 | 1 222.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 859.94 | 6 094.88 | 5 347.82 | 5 898.64 | 5 649.59 |
| Advance payments and construction in progress | 224.89 | ||||
| Tangible assets total | 7 084.83 | 6 094.88 | 5 347.82 | 5 898.64 | 5 649.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 601.91 | 1 004.05 | 740.80 | ||
| Finished products/goods | 675.00 | 1 675.29 | |||
| Inventories total | 601.91 | 1 004.05 | 740.80 | 675.00 | 1 675.29 |
| Current trade debtors | 2 855.95 | 2 981.76 | 3 062.10 | 2 953.00 | 2 553.29 |
| Current amounts owed by group member comp. | 475.66 | 600.50 | 814.26 | 528.15 | |
| Prepayments and accrued income | 271.36 | 206.01 | 1 231.13 | 349.90 | 395.23 |
| Current other receivables | 1 539.00 | 257.23 | 614.35 | 16.31 | 336.09 |
| Short term receivables total | 5 141.97 | 4 045.50 | 4 907.57 | 4 133.47 | 3 812.77 |
| Other current investments | 51.40 | 75.77 | 79.92 | 83.45 | 89.09 |
| Cash and bank deposits | 1 972.42 | 1 480.41 | 2 735.57 | 1 842.68 | |
| Cash and cash equivalents | 2 023.82 | 1 556.18 | 2 815.49 | 83.45 | 1 931.77 |
| Balance sheet total (assets) | 14 852.53 | 12 700.60 | 13 811.68 | 10 790.56 | 13 069.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 400.00 | 1 250.00 | ||
| Retained earnings | 3 559.63 | 4 164.63 | 4 034.85 | 3 390.54 | 5 112.30 |
| Profit of the financial year | 1 005.01 | 1 120.22 | 3 055.69 | 1 721.76 | 1 222.97 |
| Shareholders equity total | 5 314.63 | 6 184.85 | 8 840.54 | 5 612.30 | 6 835.27 |
| Provisions | 764.51 | 589.80 | 501.28 | 428.87 | 775.21 |
| Non-current leasing loans | 2 433.43 | 1 266.16 | 564.51 | 1 354.17 | 964.92 |
| Non-current other liabilities | 242.41 | 184.29 | |||
| Non-current liabilities total | 2 675.84 | 1 450.45 | 564.51 | 1 354.17 | 964.92 |
| Current loans from credit institutions | 1 066.21 | 990.79 | 678.32 | 59.16 | 28.13 |
| Current trade creditors | 3 534.72 | 2 060.05 | 1 835.83 | 972.00 | 2 188.75 |
| Current owed to group member | 1 015.38 | ||||
| Short-term deferred tax liabilities | 240.34 | 368.12 | 908.95 | 572.33 | 226.68 |
| Other non-interest bearing current liabilities | 1 256.28 | 1 056.55 | 359.54 | 1 791.72 | 1 035.08 |
| Accruals and deferred income | 122.71 | ||||
| Current liabilities total | 6 097.55 | 4 475.50 | 3 905.34 | 3 395.21 | 4 494.02 |
| Balance sheet total (liabilities) | 14 852.53 | 12 700.60 | 13 811.68 | 10 790.56 | 13 069.43 |
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