Geohz ApS — Credit Rating and Financial Key Figures
CVR number: 38027611
Anders Mørchs Vej 2, 9400 Nørresundby
tel: 29860052
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 789.78 | 2 503.56 | 2 480.83 | 2 754.66 | 2 328.07 |
| Employee benefit expenses | -1 293.40 | -1 990.32 | -2 358.36 | -2 411.72 | -1 815.20 |
| Other operating expenses | -3.23 | ||||
| Total depreciation | - 101.65 | - 115.21 | - 180.85 | - 240.44 | - 363.12 |
| EBIT | 394.73 | 398.02 | -58.38 | 99.27 | 149.76 |
| Other financial income | 22.78 | 0.91 | |||
| Other financial expenses | -11.20 | -24.97 | -76.08 | - 121.52 | - 166.85 |
| Pre-tax profit | 383.53 | 373.05 | - 134.46 | 0.53 | -16.18 |
| Income taxes | -88.01 | -83.05 | 27.93 | -0.80 | 1.90 |
| Net earnings | 295.52 | 290.00 | - 106.53 | -0.27 | -14.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 193.55 | ||||
| Machinery and equipment | 333.16 | 217.95 | 506.04 | 1 250.03 | 1 741.49 |
| Tangible assets total | 333.16 | 217.95 | 506.04 | 1 250.03 | 1 935.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 211.87 | 2.95 | 1 873.88 | 530.34 | 761.13 |
| Prepayments and accrued income | 0.49 | 0.44 | |||
| Current other receivables | 123.87 | 2 757.64 | 241.74 | 133.47 | 889.77 |
| Current deferred tax assets | 1.17 | 29.10 | 52.30 | 54.20 | |
| Short term receivables total | 1 336.23 | 2 762.20 | 2 144.72 | 716.11 | 1 705.10 |
| Cash and bank deposits | 10.88 | 76.81 | 5.80 | 437.11 | 1.63 |
| Cash and cash equivalents | 10.88 | 76.81 | 5.80 | 437.11 | 1.63 |
| Balance sheet total (assets) | 1 680.26 | 3 056.96 | 2 656.55 | 2 403.26 | 3 641.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | - 288.16 | 7.36 | 297.36 | 190.83 | 190.55 |
| Profit of the financial year | 295.52 | 290.00 | - 106.53 | -0.27 | -14.28 |
| Shareholders equity total | 357.36 | 347.36 | 240.83 | 240.55 | 226.27 |
| Provisions | 13.31 | 100.00 | 40.00 | 5.00 | 5.00 |
| Non-current loans from credit institutions | 609.80 | 549.60 | |||
| Non-current other liabilities | 5.00 | ||||
| Non-current liabilities total | 5.00 | 609.80 | 549.60 | ||
| Current loans from credit institutions | 980.83 | 1 184.98 | 1 361.36 | 907.66 | 2 198.47 |
| Current trade creditors | 132.53 | 654.28 | 604.35 | 106.88 | 390.57 |
| Current owed to participating | 245.31 | 191.45 | 143.96 | 141.86 | |
| Current owed to group member | 34.71 | ||||
| Short-term deferred tax liabilities | 90.38 | 97.53 | |||
| Other non-interest bearing current liabilities | 66.15 | 339.77 | 218.56 | 389.41 | 129.99 |
| Accruals and deferred income | 87.73 | ||||
| Current liabilities total | 1 304.60 | 2 609.60 | 2 375.73 | 1 547.91 | 2 860.89 |
| Balance sheet total (liabilities) | 1 680.26 | 3 056.96 | 2 656.55 | 2 403.26 | 3 641.77 |
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