GEA Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 39009307
Solvænget 1, Strib 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 782.36 | 1 977.98 | 1 407.33 | 1 381.57 | 1 345.76 |
| Employee benefit expenses | -1 496.98 | -1 625.81 | -1 249.36 | -1 177.82 | -1 457.72 |
| Other operating expenses | -45.29 | -14.25 | -0.60 | ||
| Total depreciation | - 264.96 | - 298.94 | - 306.94 | - 339.10 | - 308.32 |
| EBIT | -24.87 | 38.97 | - 149.57 | - 135.34 | - 420.28 |
| Other financial income | 0.15 | 39.53 | |||
| Other financial expenses | -24.22 | -8.89 | -35.42 | -38.59 | -26.72 |
| Pre-tax profit | -49.09 | 30.08 | - 184.99 | - 173.78 | - 407.46 |
| Income taxes | 9.79 | -8.59 | 31.82 | 32.68 | 96.08 |
| Net earnings | -39.30 | 21.49 | - 153.17 | - 141.10 | - 311.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 528.00 | 440.00 | 352.00 | 264.00 | 176.00 |
| Intangible assets total | 528.00 | 440.00 | 352.00 | 264.00 | 176.00 |
| Machinery and equipment | 1 088.21 | 1 095.90 | 936.96 | 1 220.86 | 968.52 |
| Tangible assets total | 1 088.21 | 1 095.90 | 936.96 | 1 220.86 | 968.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 422.65 | 585.93 | 449.18 | 416.49 | 452.61 |
| Current amounts owed by group member comp. | 10.39 | 22.23 | |||
| Prepayments and accrued income | 23.46 | 28.53 | 23.32 | 15.32 | |
| Current other receivables | 195.27 | 511.01 | 53.80 | 9.03 | 9.03 |
| Short term receivables total | 641.38 | 1 135.86 | 548.54 | 440.85 | 461.64 |
| Cash and bank deposits | 238.54 | 86.06 | 125.98 | 172.11 | |
| Cash and cash equivalents | 238.54 | 86.06 | 125.98 | 172.11 | |
| Balance sheet total (assets) | 2 496.13 | 2 757.82 | 1 837.50 | 2 051.69 | 1 778.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 288.31 | 1 249.01 | 1 270.50 | 1 117.33 | 976.23 |
| Profit of the financial year | -39.30 | 21.49 | - 153.17 | - 141.10 | - 311.38 |
| Shareholders equity total | 1 299.01 | 1 320.50 | 1 167.33 | 1 026.23 | 714.85 |
| Provisions | 171.81 | 180.40 | 157.87 | 153.52 | 57.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 126.23 | ||||
| Current trade creditors | 29.77 | 112.52 | 56.61 | 45.35 | 125.63 |
| Current owed to group member | 58.79 | 445.81 | 658.22 | ||
| Other non-interest bearing current liabilities | 936.75 | 1 144.40 | 329.47 | 380.78 | 222.13 |
| Current liabilities total | 1 025.30 | 1 256.92 | 512.30 | 871.94 | 1 005.98 |
| Balance sheet total (liabilities) | 2 496.13 | 2 757.82 | 1 837.50 | 2 051.69 | 1 778.27 |
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