GEOPAL SYSTEM A/S — Credit Rating and Financial Key Figures
CVR number: 79120618
Bygmarken 19 B, Trørød 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 753.94 | 15 996.15 | 17 902.72 | 19 345.51 | 25 048.92 |
| Employee benefit expenses | -9 925.71 | -11 139.96 | -12 645.66 | -13 910.78 | -15 627.16 |
| Total depreciation | - 316.63 | - 405.39 | - 451.77 | - 508.71 | - 483.88 |
| EBIT | 3 511.60 | 4 450.79 | 4 805.29 | 4 926.02 | 8 937.89 |
| Other financial income | 16.09 | 17.81 | 13.48 | 6.66 | 27.99 |
| Other financial expenses | -76.72 | -68.15 | -86.69 | - 116.10 | -47.16 |
| Pre-tax profit | 3 450.97 | 4 400.45 | 4 732.08 | 4 816.59 | 8 918.73 |
| Income taxes | - 777.58 | - 988.22 | -1 048.85 | -1 076.32 | -1 991.36 |
| Net earnings | 2 673.39 | 3 412.24 | 3 683.23 | 3 740.27 | 6 927.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 534.60 | 5 433.14 | |||
| Machinery and equipment | 637.17 | 1 478.15 | 1 641.25 | 1 132.54 | 923.31 |
| Tangible assets total | 6 171.76 | 6 911.29 | 1 641.25 | 1 132.54 | 923.31 |
| Other receivables | 13.50 | 14.01 | 14.01 | ||
| Investments total | 13.50 | 14.01 | 14.01 | ||
| Long term receivables total | |||||
| Finished products/goods | 2 420.00 | 2 662.45 | 3 101.51 | 3 077.32 | 3 570.95 |
| Inventories total | 2 420.00 | 2 662.45 | 3 101.51 | 3 077.32 | 3 570.95 |
| Current trade debtors | 3 130.60 | 4 922.20 | 4 552.62 | 5 096.41 | 5 062.15 |
| Current amounts owed by group member comp. | 24.67 | 399.81 | 69.24 | 60.46 | |
| Prepayments and accrued income | 83.32 | 57.29 | 15.00 | 4.05 | |
| Current other receivables | 179.08 | 401.31 | 350.53 | 6.54 | 3.14 |
| Current deferred tax assets | 1.19 | 9.15 | |||
| Short term receivables total | 3 417.67 | 5 780.61 | 4 919.34 | 5 172.19 | 5 138.95 |
| Cash and bank deposits | 3 690.46 | 3 625.70 | 5 017.36 | 6 142.47 | 9 033.15 |
| Cash and cash equivalents | 3 690.46 | 3 625.70 | 5 017.36 | 6 142.47 | 9 033.15 |
| Balance sheet total (assets) | 15 699.89 | 18 980.05 | 14 692.96 | 15 538.53 | 18 680.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 5 000.00 | 8 000.00 | 5 000.00 | |
| Retained earnings | 5 339.51 | 3 012.90 | 1 114.24 | -3 202.54 | -4 462.27 |
| Profit of the financial year | 2 673.39 | 3 412.24 | 3 683.23 | 3 740.27 | 6 927.37 |
| Shareholders equity total | 9 512.90 | 11 925.14 | 5 297.46 | 9 037.73 | 7 965.10 |
| Provisions | 104.45 | 135.67 | 0.30 | ||
| Non-current loans from credit institutions | 1 062.98 | ||||
| Non-current other liabilities | 759.17 | 1 981.87 | 2 034.09 | 2 013.86 | 2 939.85 |
| Non-current liabilities total | 1 822.15 | 1 981.87 | 2 034.09 | 2 013.86 | 2 939.85 |
| Current loans from credit institutions | 400.00 | ||||
| Current trade creditors | 1 790.93 | 2 413.10 | 1 035.33 | 1 101.76 | 1 707.52 |
| Current owed to group member | 3 050.41 | ||||
| Other non-interest bearing current liabilities | 2 069.46 | 2 524.27 | 3 275.67 | 3 384.88 | 6 067.90 |
| Current liabilities total | 4 260.39 | 4 937.37 | 7 361.40 | 4 486.64 | 7 775.42 |
| Balance sheet total (liabilities) | 15 699.89 | 18 980.05 | 14 692.96 | 15 538.53 | 18 680.37 |
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