GEA SCAN-VIBRO A/S — Credit Rating and Financial Key Figures
CVR number: 70753618
Finlandsvej 6, Tved 5700 Svendborg
GEA.scan-vibro@gea.com
tel: 62211620
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 673.02 | 31 149.74 | 43 913.80 | 49 018.46 | 41 224.00 |
| Employee benefit expenses | -34 819.21 | -33 850.23 | -39 853.08 | -39 893.09 | -35 545.28 |
| Total depreciation | - 763.28 | - 869.35 | -1 341.87 | -1 455.41 | -1 473.64 |
| EBIT | 2 090.53 | -3 569.84 | 2 718.85 | 7 669.95 | 4 205.08 |
| Other financial income | 103.02 | 271.48 | 478.27 | 454.07 | 1 073.69 |
| Other financial expenses | - 322.95 | - 307.36 | - 531.91 | - 416.79 | - 392.55 |
| Pre-tax profit | 1 870.60 | -3 605.71 | 2 665.20 | 7 707.24 | 4 886.23 |
| Income taxes | - 407.23 | 787.52 | - 587.20 | -1 629.74 | -1 079.42 |
| Net earnings | 1 463.37 | -2 818.19 | 2 078.00 | 6 077.49 | 3 806.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 221.63 | 1 321.84 | 1 288.57 | 1 086.02 | |
| Intangible assets total | 1 221.63 | 1 321.84 | 1 288.57 | 1 086.02 | |
| Land and waters | 5 439.03 | 5 167.23 | 5 272.94 | 4 678.99 | |
| Buildings | 25.79 | 1 592.78 | 2 286.17 | 1 311.63 | |
| Machinery and equipment | 954.85 | 1 335.49 | 2 066.00 | 1 752.13 | |
| Tangible assets total | 6 419.67 | 8 095.50 | 9 625.11 | 7 742.75 | |
| Investments total | 480.34 | 715.34 | 720.84 | 33 906.23 | 407.44 |
| Long term receivables total | |||||
| Semifinished products | 6 801.75 | 6 736.64 | 2 104.14 | 647.22 | |
| Raw materials and consumables | 384.15 | 1 109.44 | 7 000.29 | 6 983.55 | |
| Finished products/goods | 9 029.73 | ||||
| Inventories total | 7 185.91 | 7 846.09 | 9 104.43 | 9 029.73 | 7 630.77 |
| Current trade debtors | 8 001.66 | 4 410.25 | 5 292.02 | 4 265.42 | |
| Current amounts owed by group member comp. | 8 418.74 | 9 110.18 | 14 261.39 | 17 230.35 | |
| Prepayments and accrued income | 209.90 | 531.16 | 561.30 | 447.77 | |
| Current other receivables | 2 830.86 | 1 677.98 | 4 838.23 | 2 715.34 | 7 041.75 |
| Current deferred tax assets | 770.99 | ||||
| Short term receivables total | 19 461.16 | 16 500.55 | 24 952.93 | 2 715.34 | 28 985.28 |
| Cash and bank deposits | 135.02 | 1 960.91 | 5 236.62 | ||
| Cash and cash equivalents | 135.02 | 1 960.91 | 5 236.62 | ||
| Balance sheet total (assets) | 34 768.72 | 34 479.32 | 45 826.91 | 47 612.21 | 51 088.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 362.14 | 362.14 | 362.14 | 362.14 | |
| Retained earnings | 17 101.27 | 18 564.63 | 15 746.44 | 17 824.44 | 24 264.07 |
| Profit of the financial year | 1 463.37 | -2 818.19 | 2 078.00 | 6 077.49 | 3 806.81 |
| Shareholders equity total | 19 926.77 | 17 108.58 | 19 186.58 | 25 264.07 | 29 070.88 |
| Provisions | 1 215.53 | 1 290.98 | 1 879.82 | 1 977.16 | 2 445.49 |
| Non-current liabilities total | |||||
| Advances received | 1 615.22 | 1 758.54 | 7 253.52 | 201.29 | 1 773.43 |
| Current trade creditors | 2 355.44 | 3 831.94 | 3 662.91 | 3 504.35 | 3 014.29 |
| Current owed to group member | 1 979.90 | 5 880.83 | 7 575.23 | 7 452.54 | |
| Short-term deferred tax liabilities | 534.13 | 78.38 | 557.00 | 1 836.66 | 487.93 |
| Other non-interest bearing current liabilities | 8 765.06 | 7 078.82 | 7 406.26 | 7 253.45 | 6 844.33 |
| Accruals and deferred income | 356.57 | 1 352.16 | |||
| Current liabilities total | 13 626.41 | 16 079.75 | 24 760.52 | 20 370.98 | 19 572.51 |
| Balance sheet total (liabilities) | 34 768.72 | 34 479.32 | 45 826.91 | 47 612.21 | 51 088.89 |
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