GEO- OG MILJØBORINGER ApS — Credit Rating and Financial Key Figures
CVR number: 26701724
Åsvejen 40, 4330 Hvalsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 464.73 | 11 650.30 | 9 845.47 | 10 497.91 | 11 880.91 |
| Employee benefit expenses | -4 769.17 | -4 948.20 | -6 005.09 | -6 679.56 | -5 179.78 |
| Other operating expenses | - 206.80 | ||||
| Total depreciation | -1 207.86 | -1 669.03 | -1 964.32 | -2 199.68 | -2 883.75 |
| EBIT | 1 487.71 | 5 033.07 | 1 876.06 | 1 618.66 | 3 610.58 |
| Other financial income | 28.23 | 155.39 | -37.56 | 28.52 | 223.09 |
| Other financial expenses | -8.23 | -57.28 | -35.19 | -19.23 | -60.83 |
| Pre-tax profit | 1 507.71 | 5 131.19 | 1 803.31 | 1 627.95 | 3 772.83 |
| Income taxes | - 333.52 | -1 139.56 | - 405.89 | - 216.34 | -1 220.79 |
| Net earnings | 1 174.19 | 3 991.62 | 1 397.42 | 1 411.62 | 2 552.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 385.17 | 6 684.75 | 5 834.26 | ||
| Machinery and equipment | 8 176.46 | 5 001.75 | |||
| Tangible assets total | 7 385.17 | 6 684.75 | 5 834.26 | 8 176.46 | 5 001.75 |
| Other receivables | 250.37 | 260.40 | 262.11 | 262.11 | 262.11 |
| Investments total | 250.37 | 260.40 | 262.11 | 262.11 | 262.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 390.21 | 1 306.10 | 3 615.60 | 2 634.82 | 3 865.06 |
| Current amounts owed by group member comp. | 124.95 | 5 242.10 | |||
| Prepayments and accrued income | 86.70 | 86.70 | 121.91 | 1 173.13 | 135.19 |
| Current other receivables | 359.37 | 1 567.19 | 1 967.04 | 1 881.07 | 85.13 |
| Short term receivables total | 1 836.27 | 2 959.98 | 5 704.55 | 5 813.98 | 9 327.48 |
| Other current investments | 161.55 | 322.66 | 223.69 | 211.28 | 216.83 |
| Cash and bank deposits | 1 110.15 | 1 934.27 | 6.61 | 1 076.81 | 155.45 |
| Cash and cash equivalents | 1 271.71 | 2 256.93 | 230.30 | 1 288.09 | 372.28 |
| Balance sheet total (assets) | 10 743.52 | 12 162.06 | 12 031.22 | 15 540.64 | 14 963.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 339.10 | 3 513.28 | 7 504.90 | 8 902.33 | 10 313.95 |
| Profit of the financial year | 1 174.19 | 3 991.62 | 1 397.42 | 1 411.62 | 2 552.04 |
| Shareholders equity total | 3 713.28 | 7 704.91 | 9 102.33 | 10 513.95 | 13 065.99 |
| Provisions | 184.00 | 238.00 | 194.00 | 144.00 | 239.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.89 | ||||
| Current trade creditors | 4 361.34 | 1 833.26 | 464.20 | 4 358.89 | 479.84 |
| Current owed to group member | 2 037.94 | 1 249.18 | 676.72 | ||
| Other non-interest bearing current liabilities | 446.95 | 1 136.71 | 1 585.09 | 523.81 | 1 178.79 |
| Current liabilities total | 6 846.23 | 4 219.15 | 2 734.90 | 4 882.69 | 1 658.63 |
| Balance sheet total (liabilities) | 10 743.52 | 12 162.06 | 12 031.22 | 15 540.64 | 14 963.62 |
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