Genladning Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40027246
Rødbyvej 2, 4930 Maribo
info@genladning.com
genladning.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.75 | 23.94 | - 276.53 | - 320.25 | 278.17 |
| Employee benefit expenses | -52.43 | ||||
| Total depreciation | -20.13 | -69.22 | -69.22 | -66.72 | -59.22 |
| EBIT | 56.62 | -45.29 | - 345.75 | - 386.97 | 166.51 |
| Other financial expenses | -0.08 | -35.16 | -38.92 | -21.57 | -33.57 |
| Pre-tax profit | 56.54 | -80.44 | - 384.67 | - 408.55 | 132.95 |
| Income taxes | -8.00 | 2.70 | 159.60 | ||
| Net earnings | 48.54 | -77.75 | - 384.67 | - 408.55 | 292.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 400.00 | 360.00 | 320.00 | 280.00 | 240.00 |
| Intangible assets total | 400.00 | 360.00 | 320.00 | 280.00 | 240.00 |
| Machinery and equipment | 113.48 | 84.26 | 55.04 | 28.32 | 9.10 |
| Tangible assets total | 113.48 | 84.26 | 55.04 | 28.32 | 9.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 122.92 | 566.88 | 405.00 | ||
| Finished products/goods | 190.62 | 707.39 | |||
| Inventories total | 122.92 | 566.88 | 405.00 | 190.62 | 707.39 |
| Current trade debtors | 0.32 | 59.85 | |||
| Current other receivables | 102.79 | 5.65 | 39.47 | 20.78 | |
| Current deferred tax assets | 159.60 | ||||
| Short term receivables total | 102.79 | 5.96 | 99.31 | 20.78 | 159.60 |
| Cash and bank deposits | 38.53 | 53.46 | |||
| Cash and cash equivalents | 38.53 | 53.46 | |||
| Balance sheet total (assets) | 777.72 | 1 017.11 | 879.35 | 519.71 | 1 169.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.12 | 28.42 | -49.33 | - 434.00 | - 842.55 |
| Profit of the financial year | 48.54 | -77.75 | - 384.67 | - 408.55 | 292.55 |
| Shareholders equity total | 78.42 | 0.67 | - 384.00 | - 792.55 | - 500.00 |
| Provisions | 2.92 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.35 | 264.01 | 215.80 | 37.13 | |
| Current trade creditors | 500.00 | 125.00 | 80.33 | 80.33 | 20.68 |
| Current owed to group member | 676.00 | 703.04 | 803.04 | 1 562.74 | |
| Other non-interest bearing current liabilities | 196.38 | 199.09 | 215.97 | 213.09 | 49.00 |
| Current liabilities total | 696.38 | 1 016.44 | 1 263.35 | 1 312.26 | 1 669.55 |
| Balance sheet total (liabilities) | 777.72 | 1 017.11 | 879.35 | 519.71 | 1 169.55 |
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