GEO- OG MILJØBORINGER ApS — Credit Rating and Financial Key Figures
CVR number: 26701724
Åsvejen 40, 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 650.30 | 9 845.47 | 10 497.91 | 11 880.91 | 10 630.94 |
| Employee benefit expenses | -4 948.20 | -6 005.09 | -6 679.56 | -5 179.78 | -5 159.32 |
| Other operating expenses | - 206.80 | - 126.90 | |||
| Total depreciation | -1 669.03 | -1 964.32 | -2 199.68 | -2 883.75 | -2 006.50 |
| EBIT | 5 033.07 | 1 876.06 | 1 618.66 | 3 610.58 | 3 338.22 |
| Other financial income | 155.39 | -37.56 | 28.52 | 223.09 | 340.75 |
| Other financial expenses | -57.28 | -35.19 | -19.23 | -60.83 | - 120.69 |
| Pre-tax profit | 5 131.19 | 1 803.31 | 1 627.95 | 3 772.83 | 3 558.27 |
| Income taxes | -1 139.56 | - 405.89 | - 216.34 | -1 220.79 | - 764.56 |
| Net earnings | 3 991.62 | 1 397.42 | 1 411.62 | 2 552.04 | 2 793.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 684.75 | 5 834.26 | |||
| Machinery and equipment | 8 176.46 | 5 001.75 | 2 891.42 | ||
| Tangible assets total | 6 684.75 | 5 834.26 | 8 176.46 | 5 001.75 | 2 891.42 |
| Investments total | 260.40 | 262.11 | 262.11 | 262.11 | 262.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 306.10 | 3 615.60 | 2 634.82 | 3 865.06 | 3 193.69 |
| Current amounts owed by group member comp. | 124.95 | 5 242.10 | 8 612.80 | ||
| Prepayments and accrued income | 86.70 | 121.91 | 1 173.13 | 135.19 | 107.09 |
| Current other receivables | 1 567.19 | 1 967.04 | 1 881.07 | 85.13 | 33.39 |
| Short term receivables total | 2 959.98 | 5 704.55 | 5 813.98 | 9 327.48 | 11 946.97 |
| Other current investments | 322.66 | 223.69 | 211.28 | 216.83 | 99.06 |
| Cash and bank deposits | 1 934.27 | 6.61 | 1 076.81 | 155.45 | 43.93 |
| Cash and cash equivalents | 2 256.93 | 230.30 | 1 288.09 | 372.28 | 142.99 |
| Balance sheet total (assets) | 12 162.06 | 12 031.22 | 15 540.64 | 14 963.62 | 15 243.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 11 112.80 | ||||
| Other reserves | -2 500.00 | ||||
| Retained earnings | 3 513.28 | 7 504.90 | 8 902.33 | 10 313.95 | 1 753.19 |
| Profit of the financial year | 3 991.62 | 1 397.42 | 1 411.62 | 2 552.04 | 2 793.72 |
| Shareholders equity total | 7 704.91 | 9 102.33 | 10 513.95 | 13 065.99 | 13 359.70 |
| Provisions | 238.00 | 194.00 | 144.00 | 239.00 | 245.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.89 | ||||
| Current trade creditors | 1 833.26 | 464.20 | 4 358.89 | 479.84 | 518.09 |
| Current owed to participating | 0.97 | ||||
| Current owed to group member | 1 249.18 | 676.72 | |||
| Other non-interest bearing current liabilities | 1 136.71 | 1 585.09 | 523.81 | 1 178.79 | 1 119.34 |
| Current liabilities total | 4 219.15 | 2 734.90 | 4 882.69 | 1 658.63 | 1 638.39 |
| Balance sheet total (liabilities) | 12 162.06 | 12 031.22 | 15 540.64 | 14 963.62 | 15 243.49 |
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