TEXTILAGENTURET GERATEX ApS — Credit Rating and Financial Key Figures
CVR number: 72365119
Marselis Boulevard 24, 8000 Aarhus C
jr@geratex.dk
tel: 86273487
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 894.27 | 1 159.46 | 1 275.53 | 1 408.05 | 2 104.67 |
| Employee benefit expenses | - 808.84 | - 948.78 | -1 129.79 | -1 123.48 | -1 219.07 |
| Other operating expenses | - 122.30 | - 115.07 | - 405.56 | - 119.05 | -97.93 |
| Total depreciation | -56.23 | -38.07 | -12.33 | -16.08 | -16.08 |
| EBIT | -93.10 | 57.54 | - 272.15 | 149.44 | 771.58 |
| Other financial income | 1 831.47 | 221.02 | 231.10 | 754.63 | 297.57 |
| Other financial expenses | -11.97 | - 407.40 | - 107.02 | -0.38 | - 982.77 |
| Pre-tax profit | 1 726.40 | - 128.84 | - 148.08 | 903.69 | 86.39 |
| Income taxes | -88.32 | 13.01 | 28.95 | - 320.46 | -25.46 |
| Net earnings | 1 638.08 | - 115.83 | - 119.13 | 583.23 | 60.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 090.07 | 1 081.22 | 1 072.37 | 1 063.52 | 1 054.67 |
| Machinery and equipment | 32.70 | 3.48 | 209.77 | 202.53 | |
| Tangible assets total | 1 122.77 | 1 084.70 | 1 072.37 | 1 273.29 | 1 257.20 |
| Investments total | 49.09 | 46.95 | 44.58 | 10.83 | 9.06 |
| Long term receivables total | |||||
| Finished products/goods | 83.57 | 90.57 | 132.57 | 140.85 | 172.21 |
| Inventories total | 83.57 | 90.57 | 132.57 | 140.85 | 172.21 |
| Current amounts owed by group member comp. | 1 567.56 | 1 425.60 | 1 355.49 | ||
| Current other receivables | 51.39 | 22.59 | |||
| Current deferred tax assets | 14.91 | 25.84 | 16.99 | ||
| Short term receivables total | 1 618.95 | 1 463.09 | 1 381.33 | 16.99 | |
| Other current investments | 4 685.35 | 4 801.58 | 4 702.70 | 5 395.79 | 5 649.43 |
| Cash and bank deposits | 2 505.41 | 2 204.87 | 2 796.09 | 2 563.77 | 2 424.46 |
| Cash and cash equivalents | 7 190.76 | 7 006.44 | 7 498.79 | 7 959.56 | 8 073.89 |
| Balance sheet total (assets) | 10 065.15 | 9 691.76 | 10 129.64 | 9 384.52 | 9 529.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 1 400.00 | ||
| Retained earnings | 6 962.22 | 8 485.90 | 6 970.07 | 6 850.94 | 7 434.16 |
| Profit of the financial year | 1 638.08 | - 115.83 | - 119.13 | 583.23 | 60.93 |
| Shareholders equity total | 8 913.30 | 8 684.47 | 8 450.94 | 7 634.16 | 7 695.09 |
| Provisions | 111.99 | 89.11 | 60.16 | 116.98 | 135.01 |
| Non-current other liabilities | 71.28 | 71.28 | 71.28 | ||
| Non-current deferred tax liabilities | 72.48 | 130.55 | |||
| Non-current liabilities total | 143.76 | 71.28 | 71.28 | 130.55 | |
| Advances received | 520.75 | 474.36 | 1 261.72 | 1 004.62 | 1 119.55 |
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to group member | 15.52 | 45.52 | |||
| Short-term deferred tax liabilities | 103.97 | 72.48 | 105.96 | 130.55 | |
| Other non-interest bearing current liabilities | 255.38 | 284.05 | 269.53 | 360.74 | 387.63 |
| Current liabilities total | 896.10 | 846.90 | 1 547.26 | 1 502.84 | 1 699.25 |
| Balance sheet total (liabilities) | 10 065.15 | 9 691.76 | 10 129.64 | 9 384.52 | 9 529.35 |
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