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G.E.S. AF 1.6.1999 ApS — Credit Rating and Financial Key Figures
CVR number: 21761893
Granlien 6, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.10 | 121.25 | 123.19 | 53.53 | 121.86 |
| Total depreciation | -9.88 | -9.88 | -9.88 | -10.06 | -10.06 |
| EBIT | 82.22 | 111.37 | 113.31 | 43.47 | 111.81 |
| Other financial income | 0.10 | 0.09 | 0.05 | 0.08 | 0.12 |
| Other financial expenses | -1.94 | -1.29 | -0.35 | -0.00 | -0.37 |
| Pre-tax profit | 80.38 | 110.16 | 113.01 | 43.55 | 111.55 |
| Income taxes | -19.93 | -26.42 | -27.04 | -11.79 | -26.82 |
| Net earnings | 60.44 | 83.74 | 85.97 | 31.76 | 84.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 681.87 | 3 671.98 | 3 662.10 | 3 667.44 | 3 657.38 |
| Tangible assets total | 3 681.87 | 3 671.98 | 3 662.10 | 3 667.44 | 3 657.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.50 | 2.10 | |||
| Prepayments and accrued income | 1.99 | 2.58 | 3.20 | 3.84 | 4.69 |
| Current other receivables | 0.90 | 0.90 | |||
| Short term receivables total | 22.39 | 5.58 | 3.20 | 3.84 | 4.69 |
| Other current investments | 2.68 | 1.60 | 0.84 | 0.33 | 0.01 |
| Cash and bank deposits | 130.23 | 116.92 | 103.30 | 39.99 | 70.59 |
| Cash and cash equivalents | 132.90 | 118.51 | 104.13 | 40.33 | 70.60 |
| Balance sheet total (assets) | 3 837.16 | 3 796.08 | 3 769.44 | 3 711.61 | 3 732.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 468.10 | 3 414.15 | 3 380.08 | 3 344.05 | 3 240.81 |
| Profit of the financial year | 60.44 | 83.74 | 85.97 | 31.76 | 84.73 |
| Shareholders equity total | 3 766.55 | 3 737.28 | 3 708.85 | 3 622.81 | 3 585.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.82 | 10.87 | 11.16 | 11.82 | 12.57 |
| Current owed to participating | 4.69 | 0.44 | 25.64 | 70.64 | |
| Short-term deferred tax liabilities | 19.35 | 12.42 | 12.46 | 8.83 | 20.87 |
| Other non-interest bearing current liabilities | 36.75 | 35.50 | 36.52 | 42.50 | 43.04 |
| Current liabilities total | 70.61 | 58.79 | 60.58 | 88.79 | 147.12 |
| Balance sheet total (liabilities) | 3 837.16 | 3 796.08 | 3 769.44 | 3 711.61 | 3 732.67 |
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