GENBRO TRUSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 30703243
Tornsbjergvej 3, Oldrup 8350 Hundslund
linda@bmoseholt.dk
tel: 30343653
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.73 | 245.25 | 268.16 | 103.41 | 433.13 |
| Employee benefit expenses | - 631.13 | -9.97 | |||
| Other operating expenses | - 691.73 | ||||
| Total depreciation | - 201.59 | -15.70 | -15.70 | -27.70 | |
| EBIT | - 551.99 | - 456.44 | 252.46 | 87.71 | 405.43 |
| Other financial income | 10.60 | 2.60 | 6.35 | ||
| Other financial expenses | -20.42 | -9.73 | 29.74 | -29.75 | -30.88 |
| Pre-tax profit | - 561.82 | - 466.17 | 284.79 | 64.31 | 374.55 |
| Income taxes | 160.44 | ||||
| Net earnings | - 561.82 | - 466.17 | 284.79 | 64.31 | 534.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 141.30 | 125.60 | 277.90 | ||
| Machinery and equipment | 1 091.73 | ||||
| Tangible assets total | 1 091.73 | 141.30 | 125.60 | 277.90 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.13 | 156.25 | |||
| Current amounts owed by group member comp. | 332.53 | 158.88 | |||
| Current other receivables | 129.93 | 17.31 | |||
| Current deferred tax assets | 160.44 | ||||
| Short term receivables total | 129.93 | 332.53 | 212.01 | 334.00 | |
| Cash and bank deposits | 9.74 | 297.44 | 86.76 | 59.52 | 58.22 |
| Cash and cash equivalents | 9.74 | 297.44 | 86.76 | 59.52 | 58.22 |
| Balance sheet total (assets) | 1 101.46 | 427.38 | 560.59 | 397.13 | 670.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 343.54 | - 905.36 | -1 371.53 | -1 086.74 | -1 022.43 |
| Profit of the financial year | - 561.82 | - 466.17 | 284.79 | 64.31 | 534.99 |
| Shareholders equity total | - 780.36 | -1 246.53 | - 961.74 | - 897.43 | - 362.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.54 | 10.00 | 10.00 | ||
| Current owed to participating | 1 282.82 | 1 171.14 | 364.76 | ||
| Current owed to group member | 291.16 | 315.89 | 157.01 | ||
| Other non-interest bearing current liabilities | 599.00 | 502.77 | 1 208.63 | 968.67 | 500.79 |
| Current liabilities total | 1 881.82 | 1 673.91 | 1 522.33 | 1 294.56 | 1 032.56 |
| Balance sheet total (liabilities) | 1 101.46 | 427.38 | 560.59 | 397.13 | 670.12 |
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