Genera Aps — Credit Rating and Financial Key Figures
CVR number: 37984353
Melby Enghavevej 64, 3370 Melby
th@genera.dk
tel: 42300608
www.genera.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 345.42 | 325.38 | 218.91 | 439.69 | 356.27 |
| Employee benefit expenses | - 265.02 | - 300.22 | - 213.63 | - 433.22 | - 357.55 |
| EBIT | 80.40 | 25.16 | 5.28 | 6.46 | -1.28 |
| Other financial income | 0.03 | 0.40 | |||
| Other financial expenses | -2.79 | -2.42 | -1.52 | -2.33 | -4.78 |
| Pre-tax profit | 77.60 | 22.74 | 3.77 | 4.16 | -5.66 |
| Income taxes | -17.21 | 11.84 | -1.06 | -1.21 | 0.63 |
| Net earnings | 60.39 | 34.58 | 2.71 | 2.95 | -5.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 158.75 | 65.00 | 383.75 | 228.58 | |
| Current amounts owed by group member comp. | 5.75 | ||||
| Current other receivables | 35.00 | 124.50 | 0.02 | ||
| Current deferred tax assets | 0.63 | ||||
| Short term receivables total | 158.75 | 105.75 | 124.50 | 383.75 | 229.23 |
| Cash and bank deposits | 142.89 | 182.69 | 106.33 | 25.93 | 73.65 |
| Cash and cash equivalents | 142.89 | 182.69 | 106.33 | 25.93 | 73.65 |
| Balance sheet total (assets) | 301.64 | 288.44 | 230.83 | 409.68 | 302.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | -37.40 | -2.01 | 32.58 | 35.28 | 38.24 |
| Profit of the financial year | 60.39 | 34.58 | 2.71 | 2.95 | -5.03 |
| Shareholders equity total | 72.99 | 107.57 | 85.28 | 88.24 | 83.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.96 | 31.57 | 15.50 | 15.50 | |
| Current owed to participating | 55.61 | 101.39 | 122.17 | ||
| Current owed to group member | 18.55 | 7.36 | 6.57 | ||
| Short-term deferred tax liabilities | 17.21 | 5.37 | 1.06 | 1.21 | |
| Other non-interest bearing current liabilities | 185.47 | 143.93 | 70.32 | 195.98 | 75.43 |
| Current liabilities total | 228.65 | 180.87 | 145.54 | 321.44 | 219.67 |
| Balance sheet total (liabilities) | 301.64 | 288.44 | 230.83 | 409.68 | 302.88 |
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