GEOCONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 27768784
Snedkervej 39, 6740 Bramming
jp@gec.dk
tel: 75101323
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 535.85 | 2 572.17 | 3 260.49 | 3 008.12 | 3 184.04 |
| Employee benefit expenses | -2 015.25 | -2 143.70 | -2 961.45 | -2 831.52 | -2 899.47 |
| Total depreciation | -44.47 | -44.47 | -41.49 | -40.90 | -20.45 |
| EBIT | 476.13 | 384.00 | 257.54 | 135.71 | 264.13 |
| Other financial income | 0.36 | 0.82 | 18.48 | 7.76 | 3.61 |
| Other financial expenses | -8.57 | -2.48 | -12.74 | -20.45 | -59.20 |
| Pre-tax profit | 467.92 | 382.34 | 263.28 | 123.02 | 208.53 |
| Income taxes | - 104.02 | -84.93 | -60.47 | -28.54 | -47.94 |
| Net earnings | 363.90 | 297.41 | 202.81 | 94.48 | 160.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.31 | 102.84 | 61.35 | 20.45 | |
| Tangible assets total | 147.31 | 102.84 | 61.35 | 20.45 | |
| Investments total | 160.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Non-curr. owed by group member comp. | 376.68 | ||||
| Long term receivables total | 376.68 | ||||
| Raw materials and consumables | 96.10 | 78.89 | 80.30 | ||
| Finished products/goods | 103.47 | 123.27 | |||
| Inventories total | 96.10 | 78.89 | 80.30 | 103.47 | 123.27 |
| Current trade debtors | 544.97 | 643.04 | 446.92 | 1 166.06 | 619.48 |
| Current amounts owed by group member comp. | 293.86 | 565.59 | 44.61 | 18.88 | 82.02 |
| Prepayments and accrued income | 53.39 | 67.82 | 85.31 | 100.92 | 73.42 |
| Current other receivables | 316.24 | 228.08 | 548.30 | 339.33 | 389.72 |
| Short term receivables total | 1 208.46 | 1 504.53 | 1 125.14 | 1 625.19 | 1 164.65 |
| Cash and bank deposits | 150.42 | 112.96 | |||
| Cash and cash equivalents | 150.42 | 112.96 | |||
| Balance sheet total (assets) | 1 762.30 | 2 006.26 | 1 963.46 | 2 069.11 | 1 720.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 163.90 | 200.00 | 200.00 | 90.00 | |
| Retained earnings | -88.90 | 75.00 | 172.41 | 285.22 | 379.70 |
| Profit of the financial year | 363.90 | 297.41 | 202.81 | 94.48 | 160.59 |
| Shareholders equity total | 563.90 | 697.41 | 700.22 | 594.70 | 665.29 |
| Provisions | 19.63 | 19.15 | 18.47 | 16.35 | 8.39 |
| Non-current owed to group member | 156.00 | 9.24 | |||
| Non-current deferred tax liabilities | 85.29 | ||||
| Non-current liabilities total | 85.29 | 156.00 | 9.24 | ||
| Current loans from credit institutions | 228.73 | 531.54 | 786.93 | ||
| Current trade creditors | 148.38 | 628.51 | 170.33 | 179.64 | 105.58 |
| Current owed to participating | 0.32 | 0.22 | 1.37 | ||
| Current owed to group member | 64.20 | 608.89 | |||
| Short-term deferred tax liabilities | 85.41 | 61.15 | 30.66 | 55.90 | |
| Other non-interest bearing current liabilities | 945.10 | 346.74 | 325.53 | 386.02 | 276.83 |
| Current liabilities total | 1 093.48 | 1 289.70 | 1 088.78 | 1 448.81 | 1 047.20 |
| Balance sheet total (liabilities) | 1 762.30 | 2 006.26 | 1 963.46 | 2 069.11 | 1 720.88 |
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