TEXTILAGENTURET GERATEX ApS — Credit Rating and Financial Key Figures
CVR number: 72365119
Marselis Boulevard 24, 8000 Aarhus C
tel: 86273487
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 064.12 | 894.27 | 1 159.46 | 1 275.53 | 1 408.05 |
| Employee benefit expenses | - 650.92 | - 808.84 | - 948.78 | -1 129.79 | -1 123.48 |
| Other operating expenses | - 137.86 | - 122.30 | - 115.07 | - 405.56 | - 119.05 |
| Total depreciation | -56.23 | -56.23 | -38.07 | -12.33 | -16.08 |
| EBIT | 219.10 | -93.10 | 57.54 | - 272.15 | 149.44 |
| Other financial income | 433.37 | 1 831.47 | 221.02 | 231.10 | 754.63 |
| Other financial expenses | -5.50 | -11.97 | - 407.40 | - 107.02 | -0.38 |
| Pre-tax profit | 646.97 | 1 726.40 | - 128.84 | - 148.08 | 903.69 |
| Income taxes | - 109.73 | -88.32 | 13.01 | 28.95 | - 320.46 |
| Net earnings | 537.25 | 1 638.08 | - 115.83 | - 119.13 | 583.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 098.92 | 1 090.07 | 1 081.22 | 1 072.37 | 1 063.52 |
| Machinery and equipment | 80.08 | 32.70 | 3.48 | 209.77 | |
| Tangible assets total | 1 179.00 | 1 122.77 | 1 084.70 | 1 072.37 | 1 273.29 |
| Investments total | 53.64 | 49.09 | 46.95 | 44.58 | 10.83 |
| Long term receivables total | |||||
| Finished products/goods | 83.57 | 83.57 | 90.57 | 132.57 | 140.85 |
| Inventories total | 83.57 | 83.57 | 90.57 | 132.57 | 140.85 |
| Current amounts owed by group member comp. | 1 622.01 | 1 567.56 | 1 425.60 | 1 355.49 | |
| Current other receivables | 0.12 | 51.39 | 22.59 | ||
| Current deferred tax assets | 14.91 | 25.84 | 27.14 | ||
| Short term receivables total | 1 622.13 | 1 618.95 | 1 463.09 | 1 381.33 | 27.14 |
| Other current investments | 3 051.04 | 4 685.35 | 4 801.58 | 4 702.70 | 5 395.79 |
| Cash and bank deposits | 2 310.00 | 2 505.41 | 2 204.87 | 2 796.09 | 2 563.77 |
| Cash and cash equivalents | 5 361.04 | 7 190.76 | 7 006.44 | 7 498.79 | 7 959.56 |
| Balance sheet total (assets) | 8 299.38 | 10 065.15 | 9 691.76 | 10 129.64 | 9 411.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 400.00 | |
| Retained earnings | 6 537.97 | 6 962.22 | 8 485.90 | 6 970.07 | 6 850.94 |
| Profit of the financial year | 537.25 | 1 638.08 | - 115.83 | - 119.13 | 583.23 |
| Shareholders equity total | 7 385.82 | 8 913.30 | 8 684.47 | 8 450.94 | 7 634.16 |
| Provisions | 119.81 | 111.99 | 89.11 | 60.16 | 116.98 |
| Non-current other liabilities | 71.28 | 71.28 | 71.28 | 71.28 | 71.28 |
| Non-current deferred tax liabilities | 103.44 | 72.48 | 146.76 | ||
| Non-current liabilities total | 174.72 | 143.76 | 71.28 | 71.28 | 218.04 |
| Advances received | 354.45 | 520.75 | 474.36 | 1 261.72 | 1 004.62 |
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to group member | 15.52 | ||||
| Short-term deferred tax liabilities | 103.97 | 72.48 | 116.89 | ||
| Other non-interest bearing current liabilities | 248.58 | 255.38 | 284.05 | 269.53 | 289.46 |
| Current liabilities total | 619.03 | 896.10 | 846.90 | 1 547.26 | 1 442.48 |
| Balance sheet total (liabilities) | 8 299.38 | 10 065.15 | 9 691.76 | 10 129.64 | 9 411.67 |
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