GEA FOOD SOLUTIONS NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 15502207
Norgesvej 14, 4200 Slagelse
tel: 58555501
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 123.27 | 163.34 | 163.43 | 143.57 | 159.61 |
| Purchases during the financial year | -87.33 | - 109.01 | |||
| External services | -26.85 | -24.21 | |||
| Gross profit | 48.29 | 26.05 | 26.20 | 29.39 | 26.38 |
| Employee benefit expenses | -19.82 | -18.50 | |||
| Total depreciation | -0.02 | ||||
| EBIT | 2.16 | 5.82 | 5.07 | 9.57 | 7.86 |
| Other financial income | 1.79 | 2.79 | |||
| Other financial expenses | -3.59 | -3.44 | |||
| Pre-tax profit | 1.31 | 2.55 | 3.10 | 7.77 | 7.21 |
| Income taxes | -1.49 | -1.40 | |||
| Net earnings | 1.31 | 2.55 | 3.10 | 6.29 | 5.81 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.06 | ||||
| Tangible assets total | 0.06 | ||||
| Investments total | 76.36 | 78.52 | 108.24 | 96.95 | |
| Long term receivables total | |||||
| Raw materials and consumables | 3.26 | ||||
| Inventories total | 3.26 | ||||
| Current trade debtors | 15.61 | ||||
| Current amounts owed by group member comp. | 69.46 | ||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 0.12 | ||||
| Short term receivables total | 85.20 | ||||
| Cash and bank deposits | 26.30 | 37.54 | |||
| Cash and cash equivalents | 26.30 | 37.54 | |||
| Balance sheet total (assets) | 76.36 | 78.52 | 108.24 | 123.26 | 126.06 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -10.09 | -7.43 | -2.97 | 0.50 | 0.50 |
| Retained earnings | -1.31 | -2.55 | -3.10 | -3.10 | 3.80 |
| Profit of the financial year | 1.31 | 2.55 | 3.10 | 6.29 | 5.81 |
| Shareholders equity total | -10.09 | -7.43 | -2.97 | 3.69 | 10.12 |
| Non-current liabilities total | |||||
| Advances received | 22.21 | 19.00 | |||
| Current trade creditors | 0.98 | 1.55 | |||
| Current owed to group member | 82.77 | 86.51 | |||
| Short-term deferred tax liabilities | 1.50 | 1.26 | |||
| Other non-interest bearing current liabilities | 12.11 | 7.63 | |||
| Current liabilities total | 119.57 | 115.95 | |||
| Balance sheet total (liabilities) | -10.09 | -7.43 | -2.97 | 123.26 | 126.06 |
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