GEELMUYDEN.KIESE A/S — Credit Rating and Financial Key Figures
CVR number: 20816899
Jorcks Passage 1 A, 1162 København K
danmark@geelmuyden-kiese.dk
tel: 33959698
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 47.96 | 53.20 | 70.27 | 74.44 | |
| Other operating income | 0.26 | 1.14 | 1.24 | 2.90 | |
| Costs of manufacturing | -10.29 | -10.86 | -17.54 | -14.46 | |
| External services | -6.89 | -7.73 | -9.08 | -9.89 | |
| Gross profit | 27.38 | 31.05 | 35.75 | 44.88 | 52.99 |
| Employee benefit expenses | -23.36 | -25.92 | -29.39 | -34.62 | -44.28 |
| Total depreciation | -0.37 | -0.26 | -0.15 | -0.18 | -0.22 |
| EBIT | 3.65 | 4.88 | 6.21 | 10.08 | 8.48 |
| Other financial income | 0.01 | 0.06 | 0.10 | 0.40 | 0.17 |
| Other financial expenses | -0.09 | -0.18 | -0.28 | -0.35 | -0.49 |
| Pre-tax profit | 3.57 | 4.75 | 6.03 | 10.13 | 8.16 |
| Income taxes | -0.80 | -1.07 | -1.35 | -2.27 | -1.87 |
| Net earnings | 2.76 | 3.69 | 4.67 | 7.86 | 6.30 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.03 | 0.07 | 0.05 | 0.23 | 0.67 |
| Machinery and equipment | 0.46 | 0.31 | 0.21 | 0.17 | 0.21 |
| Tangible assets total | 0.49 | 0.39 | 0.25 | 0.40 | 0.88 |
| Investments total | 0.70 | 0.71 | 0.72 | 0.78 | 1.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.04 | 6.79 | 11.88 | 16.27 | 15.34 |
| Current amounts owed by group member comp. | 0.21 | 2.77 | |||
| Prepayments and accrued income | 0.65 | 0.86 | 1.03 | 1.28 | 1.87 |
| Current other receivables | 0.87 | 1.18 | 0.74 | 1.96 | 5.50 |
| Current deferred tax assets | 0.12 | 0.11 | 0.09 | 0.07 | 0.05 |
| Short term receivables total | 10.67 | 8.94 | 13.74 | 19.79 | 25.53 |
| Cash and bank deposits | 4.28 | 11.86 | 4.97 | 3.24 | 2.83 |
| Cash and cash equivalents | 4.28 | 11.86 | 4.97 | 3.24 | 2.83 |
| Balance sheet total (assets) | 16.15 | 21.89 | 19.68 | 24.20 | 30.50 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Shares repurchased | 2.80 | 3.40 | 5.50 | 7.80 | 6.29 |
| Retained earnings | -2.19 | -2.83 | -4.64 | -7.77 | -6.21 |
| Profit of the financial year | 2.76 | 3.69 | 4.67 | 7.86 | 6.30 |
| Shareholders equity total | 3.97 | 4.86 | 6.13 | 8.49 | 6.99 |
| Non-current other liabilities | 0.04 | 2.21 | 2.21 | 0.02 | 0.02 |
| Non-current deferred tax liabilities | 2.26 | 2.25 | |||
| Non-current liabilities total | 0.04 | 2.21 | 2.21 | 2.28 | 2.27 |
| Current loans from credit institutions | 0.05 | ||||
| Advances received | 3.38 | 4.53 | 3.50 | 1.36 | 3.92 |
| Current trade creditors | 2.49 | 1.44 | 1.94 | 3.13 | 1.85 |
| Current owed to group member | 0.59 | 0.83 | 1.10 | 1.28 | 4.48 |
| Short-term deferred tax liabilities | 0.25 | 1.02 | 1.24 | 2.02 | 3.24 |
| Other non-interest bearing current liabilities | 5.42 | 6.99 | 3.55 | 5.64 | 7.71 |
| Current liabilities total | 12.14 | 14.82 | 11.33 | 13.43 | 21.24 |
| Balance sheet total (liabilities) | 16.15 | 21.89 | 19.68 | 24.20 | 30.50 |
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