GEA Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 39009307
Solvænget 1, Strib 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 513.38 | 1 782.36 | 1 977.98 | 1 407.33 | 1 381.57 |
| Employee benefit expenses | -1 630.89 | -1 496.98 | -1 625.81 | -1 249.36 | -1 177.82 |
| Other operating expenses | -45.29 | -14.25 | -0.60 | ||
| Total depreciation | - 292.61 | - 264.96 | - 298.94 | - 306.94 | - 339.10 |
| EBIT | - 410.12 | -24.87 | 38.97 | - 149.57 | - 135.34 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -22.18 | -24.22 | -8.89 | -35.42 | -38.59 |
| Pre-tax profit | - 432.30 | -49.09 | 30.08 | - 184.99 | - 173.78 |
| Income taxes | 93.93 | 9.79 | -8.59 | 31.82 | 32.68 |
| Net earnings | - 338.37 | -39.30 | 21.49 | - 153.17 | - 141.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 616.00 | 528.00 | 440.00 | 352.00 | 264.00 |
| Intangible assets total | 616.00 | 528.00 | 440.00 | 352.00 | 264.00 |
| Machinery and equipment | 1 100.46 | 1 088.21 | 1 095.90 | 936.96 | 1 220.86 |
| Tangible assets total | 1 100.46 | 1 088.21 | 1 095.90 | 936.96 | 1 220.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 215.79 | 422.65 | 585.93 | 449.18 | 416.49 |
| Current amounts owed by group member comp. | 10.39 | 22.23 | |||
| Prepayments and accrued income | 22.12 | 23.46 | 28.53 | 23.32 | 15.32 |
| Current other receivables | 270.74 | 195.27 | 511.01 | 53.80 | |
| Current deferred tax assets | 9.03 | ||||
| Short term receivables total | 508.65 | 641.38 | 1 135.86 | 548.54 | 440.85 |
| Cash and bank deposits | 238.54 | 86.06 | 125.98 | ||
| Cash and cash equivalents | 238.54 | 86.06 | 125.98 | ||
| Balance sheet total (assets) | 2 225.11 | 2 496.13 | 2 757.82 | 1 837.50 | 2 051.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 626.68 | 1 288.31 | 1 249.01 | 1 270.50 | 1 117.33 |
| Profit of the financial year | - 338.37 | -39.30 | 21.49 | - 153.17 | - 141.10 |
| Shareholders equity total | 1 338.31 | 1 299.01 | 1 320.50 | 1 167.33 | 1 026.23 |
| Provisions | 176.72 | 171.81 | 180.40 | 157.87 | 153.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 176.10 | 126.23 | |||
| Current trade creditors | 80.16 | 29.77 | 112.52 | 56.61 | 45.35 |
| Current owed to group member | 91.04 | 58.79 | 445.81 | ||
| Other non-interest bearing current liabilities | 362.77 | 936.75 | 1 144.40 | 329.47 | 380.78 |
| Current liabilities total | 710.08 | 1 025.30 | 1 256.92 | 512.30 | 871.94 |
| Balance sheet total (liabilities) | 2 225.11 | 2 496.13 | 2 757.82 | 1 837.50 | 2 051.69 |
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