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GEOPAL SYSTEM A/S — Credit Rating and Financial Key Figures
CVR number: 79120618
Bygmarken 19, 3520 Farum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 902.72 | 19 345.51 | 25 048.92 | 28 254.92 | 31 288.11 |
| Employee benefit expenses | -12 645.66 | -13 910.78 | -15 627.16 | -17 199.39 | -19 528.54 |
| Total depreciation | - 451.77 | - 508.71 | - 483.88 | - 584.00 | - 636.79 |
| EBIT | 4 805.29 | 4 926.02 | 8 937.89 | 10 471.53 | 11 122.77 |
| Other financial income | 13.48 | 6.66 | 27.99 | 79.24 | 47.70 |
| Other financial expenses | -86.69 | - 116.10 | -47.16 | - 268.75 | -85.00 |
| Pre-tax profit | 4 732.08 | 4 816.59 | 8 918.73 | 10 282.03 | 11 085.47 |
| Income taxes | -1 048.85 | -1 076.32 | -1 991.36 | -2 319.42 | -2 452.61 |
| Net earnings | 3 683.23 | 3 740.27 | 6 927.37 | 7 962.61 | 8 632.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 611.14 | ||||
| Machinery and equipment | 1 641.25 | 1 132.54 | 923.31 | 1 442.53 | 1 857.56 |
| Tangible assets total | 1 641.25 | 1 132.54 | 923.31 | 1 442.53 | 2 468.70 |
| Investments total | 13.50 | 14.01 | 14.01 | 614.01 | 614.01 |
| Long term receivables total | |||||
| Finished products/goods | 3 101.51 | 3 077.32 | 3 570.95 | 4 383.56 | 6 267.69 |
| Inventories total | 3 101.51 | 3 077.32 | 3 570.95 | 4 383.56 | 6 267.69 |
| Current trade debtors | 4 552.62 | 5 096.41 | 5 062.15 | 6 649.74 | 7 986.99 |
| Current amounts owed by group member comp. | 69.24 | 60.46 | |||
| Prepayments and accrued income | 15.00 | 4.05 | |||
| Current other receivables | 350.53 | 6.54 | 3.14 | 2.21 | 0.31 |
| Current deferred tax assets | 1.19 | 9.15 | |||
| Short term receivables total | 4 919.34 | 5 172.19 | 5 138.95 | 6 651.95 | 7 987.30 |
| Cash and bank deposits | 5 017.36 | 6 142.47 | 9 033.15 | 7 253.96 | 7 021.76 |
| Cash and cash equivalents | 5 017.36 | 6 142.47 | 9 033.15 | 7 253.96 | 7 021.76 |
| Balance sheet total (assets) | 14 692.96 | 15 538.53 | 18 680.37 | 20 346.02 | 24 359.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 5 000.00 | 7 000.00 | 7 000.00 | |
| Retained earnings | 1 114.24 | -3 202.54 | -4 462.27 | -5 534.90 | -4 572.29 |
| Profit of the financial year | 3 683.23 | 3 740.27 | 6 927.37 | 7 962.61 | 8 632.86 |
| Shareholders equity total | 5 297.46 | 9 037.73 | 7 965.10 | 9 927.71 | 11 560.57 |
| Provisions | 0.30 | 39.44 | |||
| Non-current other liabilities | 2 034.09 | 2 013.86 | |||
| Non-current deferred tax liabilities | 2 939.85 | 939.04 | 996.53 | ||
| Non-current liabilities total | 2 034.09 | 2 013.86 | 2 939.85 | 939.04 | 996.53 |
| Current loans from credit institutions | 123.13 | ||||
| Advances received | 5.55 | 40.62 | |||
| Current trade creditors | 1 035.33 | 1 101.76 | 1 707.52 | 2 187.67 | 2 090.65 |
| Current owed to group member | 3 050.41 | 524.37 | 2 411.17 | ||
| Short-term deferred tax liabilities | 3 075.64 | 4 320.23 | 4 732.60 | ||
| Other non-interest bearing current liabilities | 3 275.67 | 3 384.88 | 2 992.26 | 2 441.46 | 2 364.75 |
| Current liabilities total | 7 361.40 | 4 486.64 | 7 775.42 | 9 479.27 | 11 762.92 |
| Balance sheet total (liabilities) | 14 692.96 | 15 538.53 | 18 680.37 | 20 346.02 | 24 359.46 |
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