GEA WESTFALIA SEPARATOR DK A/S — Credit Rating and Financial Key Figures
CVR number: 16423041
Nørskovvej 1 B, Vrold 8660 Skanderborg
tel: 87941001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 046.80 | 33 263.71 | 43 839.49 | 80 920.95 | 52 268.93 |
| Employee benefit expenses | -40 022.14 | -37 880.97 | |||
| Total depreciation | -54.53 | - 160.79 | |||
| EBIT | 2 875.20 | 7 980.60 | 16 086.74 | 40 844.28 | 14 227.16 |
| Other financial income | 3 228.05 | 4 685.41 | |||
| Other financial expenses | - 121.90 | - 141.69 | |||
| Pre-tax profit | 2 131.76 | 6 227.20 | 12 539.07 | 43 950.43 | 18 770.89 |
| Income taxes | -9 728.98 | -3 986.73 | |||
| Net earnings | 2 131.76 | 6 227.20 | 12 539.07 | 34 221.45 | 14 784.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 183.69 | ||||
| Machinery and equipment | 15.00 | ||||
| Tangible assets total | 1 198.69 | ||||
| Investments total | 86 861.89 | 66 037.30 | 150 574.17 | 169 160.28 | |
| Long term receivables total | |||||
| Raw materials and consumables | 2 241.93 | ||||
| Inventories total | 2 241.93 | ||||
| Current trade debtors | 30 494.70 | ||||
| Current amounts owed by group member comp. | 125 370.43 | ||||
| Current other receivables | 28 904.25 | 40 751.64 | |||
| Short term receivables total | 28 904.25 | 196 616.77 | |||
| Balance sheet total (assets) | 86 861.89 | 66 037.30 | 150 574.17 | 198 064.54 | 200 057.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -47 699.67 | -35 301.87 | -47 840.94 | 1 000.00 | 1 000.00 |
| Retained earnings | -2 131.76 | -6 227.20 | -12 539.07 | 55 271.52 | 89 492.97 |
| Profit of the financial year | 2 131.76 | 6 227.20 | 12 539.07 | 34 221.45 | 14 784.16 |
| Shareholders equity total | -47 699.67 | -35 301.87 | -47 840.94 | 90 492.97 | 105 277.13 |
| Provisions | 4 340.11 | 3 687.72 | |||
| Non-current liabilities total | |||||
| Advances received | 7 540.43 | 9 103.15 | |||
| Current trade creditors | 1 489.11 | 2 365.66 | |||
| Current owed to group member | 74 489.40 | 67 379.06 | |||
| Short-term deferred tax liabilities | 8 732.53 | 3 907.65 | |||
| Other non-interest bearing current liabilities | 10 979.98 | 8 337.02 | |||
| Current liabilities total | 103 231.46 | 91 092.54 | |||
| Balance sheet total (liabilities) | -47 699.67 | -35 301.87 | -47 840.94 | 198 064.54 | 200 057.39 |
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