GENITO A/S SCANDINAVIAN TURNKEY DESIGN — Credit Rating and Financial Key Figures
CVR number: 21011401
Vestergade 30 A, 8860 Ulstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 594.27 | 3 249.05 | 2 689.21 | 3 412.64 | 3 469.53 |
| Employee benefit expenses | -1 712.91 | -2 054.89 | -1 609.39 | -1 622.38 | -1 933.63 |
| Other operating expenses | -9.88 | ||||
| Total depreciation | -96.99 | -82.31 | - 100.59 | -80.40 | - 131.75 |
| EBIT | 1 784.37 | 1 111.84 | 979.23 | 1 709.86 | 1 394.26 |
| Other financial income | 116.25 | 142.55 | 3.97 | ||
| Other financial expenses | -3.60 | -24.34 | -20.81 | -14.71 | |
| Pre-tax profit | 1 780.77 | 1 203.76 | 1 100.96 | 1 695.14 | 1 398.23 |
| Income taxes | - 382.05 | - 279.76 | - 236.99 | - 372.93 | - 307.61 |
| Net earnings | 1 398.72 | 923.99 | 863.97 | 1 322.21 | 1 090.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 312.05 | 2 257.70 | 2 203.36 | 2 149.01 | 2 094.67 |
| Buildings | 19.03 | 14.80 | 10.57 | 6.34 | 2.11 |
| Machinery and equipment | 430.55 | ||||
| Tangible assets total | 2 331.08 | 2 272.51 | 2 213.93 | 2 155.36 | 2 527.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 263.90 | ||||
| Finished products/goods | 1 149.43 | 831.58 | 801.23 | 2 325.73 | |
| Inventories total | 1 263.90 | 1 149.43 | 831.58 | 801.23 | 2 325.73 |
| Current trade debtors | 407.21 | 384.08 | 379.82 | 192.96 | 257.56 |
| Current amounts owed by group member comp. | 3 121.88 | 3 926.86 | 1 756.93 | ||
| Prepayments and accrued income | 11.15 | ||||
| Current other receivables | 9.33 | 77.78 | 25.45 | 150.43 | 310.99 |
| Short term receivables total | 416.55 | 461.86 | 3 527.15 | 4 270.24 | 2 336.64 |
| Other current investments | 1 691.36 | 1 785.05 | |||
| Cash and bank deposits | 2 617.11 | 4 194.29 | 2 555.43 | 3 280.26 | 533.60 |
| Cash and cash equivalents | 4 308.46 | 5 979.34 | 2 555.43 | 3 280.26 | 533.60 |
| Balance sheet total (assets) | 8 319.99 | 9 863.14 | 9 128.10 | 10 507.08 | 7 723.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 4 222.69 | 5 621.41 | 6 545.40 | 3 409.37 | 4 731.58 |
| Profit of the financial year | 1 398.72 | 923.99 | 863.97 | 1 322.21 | 1 090.62 |
| Shareholders equity total | 6 121.41 | 7 045.40 | 7 909.37 | 9 231.58 | 6 322.20 |
| Provisions | 83.64 | 105.52 | 117.23 | 131.68 | 161.70 |
| Non-current other liabilities | 14.66 | 46.39 | |||
| Non-current liabilities total | 14.66 | 46.39 | |||
| Current trade creditors | 79.05 | 128.25 | 98.93 | 45.27 | 76.66 |
| Current owed to group member | 1 836.65 | 484.79 | 626.12 | 718.81 | |
| Short-term deferred tax liabilities | 381.05 | 257.88 | 225.28 | 358.49 | 277.59 |
| Other non-interest bearing current liabilities | 1 640.18 | 443.06 | 292.50 | 113.94 | 166.34 |
| Current liabilities total | 2 100.28 | 2 665.84 | 1 101.49 | 1 143.82 | 1 239.39 |
| Balance sheet total (liabilities) | 8 319.99 | 9 863.14 | 9 128.10 | 10 507.08 | 7 723.30 |
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