GENKEL SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 24237818
Hagavej 9, 2860 Søborg
genkel@mail.dk
tel: 40450650
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.90 | 45.07 | 47.84 | ||
| EBIT | 170.90 | 45.07 | 47.84 | 43.47 | 61.01 |
| Other financial income | 38.93 | 11.86 | 9.58 | 21.91 | 31.34 |
| Other financial expenses | -0.16 | -1.05 | -3.13 | -0.31 | -0.50 |
| Pre-tax profit | 209.67 | 55.87 | 54.30 | 65.08 | 91.85 |
| Income taxes | -46.43 | -18.90 | -12.81 | -14.83 | -20.56 |
| Net earnings | 163.24 | 36.97 | 41.49 | 50.25 | 71.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Intangible assets total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 |
| Long term receivables total | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 |
| Inventories total | |||||
| Current trade debtors | 21.45 | ||||
| Current other receivables | 391.35 | 422.04 | 504.39 | ||
| Short term receivables total | 21.45 | 391.35 | 422.04 | 504.39 | |
| Other current investments | 201.72 | ||||
| Cash and bank deposits | 186.04 | 439.29 | 46.97 | 1.15 | 2.05 |
| Cash and cash equivalents | 387.76 | 439.29 | 46.97 | 1.15 | 2.05 |
| Balance sheet total (assets) | 449.41 | 479.49 | 478.52 | 463.39 | 546.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 24.98 | 188.23 | 225.20 | 266.69 | 316.94 |
| Profit of the financial year | 163.24 | 36.97 | 41.49 | 50.25 | 71.29 |
| Shareholders equity total | 353.23 | 350.20 | 391.69 | 441.94 | 513.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.59 | 13.84 | 22.04 | 2.00 | 2.00 |
| Short-term deferred tax liabilities | 33.71 | 41.79 | 12.25 | 8.30 | 20.20 |
| Other non-interest bearing current liabilities | 39.88 | 73.66 | 52.53 | 11.14 | 11.22 |
| Current liabilities total | 96.18 | 129.29 | 86.82 | 21.45 | 33.41 |
| Balance sheet total (liabilities) | 449.41 | 479.49 | 478.52 | 463.39 | 546.65 |
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