GEOSTAD ApS — Credit Rating and Financial Key Figures
CVR number: 30506294
Porsborgvej 41, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 810.54 | 2 379.98 | 1 234.21 | 806.26 | 1 074.51 |
| Employee benefit expenses | - 872.96 | - 996.99 | - 992.66 | - 965.17 | - 949.15 |
| Total depreciation | -79.98 | -76.06 | -58.95 | -11.27 | -6.16 |
| EBIT | 857.60 | 1 306.93 | 182.59 | - 170.17 | 119.20 |
| Other financial income | 0.92 | ||||
| Other financial expenses | -12.30 | -24.81 | -9.67 | -7.64 | -21.80 |
| Pre-tax profit | 845.30 | 1 282.12 | 173.84 | - 177.81 | 97.41 |
| Income taxes | - 191.02 | - 283.52 | -38.66 | 38.57 | -21.58 |
| Net earnings | 654.28 | 998.60 | 135.18 | - 139.23 | 75.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 203.45 | 127.39 | 68.44 | 57.16 | 51.01 |
| Tangible assets total | 203.45 | 127.39 | 68.44 | 57.16 | 51.01 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-curr. owed by group member comp. | 40.00 | 50.56 | |||
| Long term receivables total | 40.00 | 50.56 | |||
| Raw materials and consumables | 1 682.18 | 1 413.64 | 1 491.54 | 1 171.28 | 948.80 |
| Inventories total | 1 682.18 | 1 413.64 | 1 491.54 | 1 171.28 | 948.80 |
| Current trade debtors | 576.43 | 273.50 | 154.38 | 141.88 | |
| Prepayments and accrued income | 17.13 | 36.00 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 0.22 | 39.55 | 44.70 | 23.12 | |
| Short term receivables total | 576.43 | 273.72 | 193.93 | 203.70 | 59.12 |
| Cash and bank deposits | 1 817.59 | 1 632.76 | 202.48 | 128.45 | 550.21 |
| Cash and cash equivalents | 1 817.59 | 1 632.76 | 202.48 | 128.45 | 550.21 |
| Balance sheet total (assets) | 4 319.64 | 3 487.51 | 2 006.94 | 1 560.60 | 1 609.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | |||
| Retained earnings | 773.76 | -71.96 | 926.64 | 1 061.82 | 922.59 |
| Profit of the financial year | 654.28 | 998.60 | 135.18 | - 139.23 | 75.83 |
| Shareholders equity total | 3 553.04 | 2 551.64 | 1 186.82 | 1 047.59 | 1 123.41 |
| Provisions | 7.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 368.74 | 567.38 | 1.48 | 12.50 | |
| Current owed to group member | 157.31 | 156.16 | |||
| Short-term deferred tax liabilities | 14.06 | 2.84 | |||
| Other non-interest bearing current liabilities | 745.44 | 564.28 | 252.74 | 354.22 | 317.08 |
| Current liabilities total | 759.50 | 935.86 | 820.12 | 513.01 | 485.73 |
| Balance sheet total (liabilities) | 4 319.64 | 3 487.51 | 2 006.94 | 1 560.60 | 1 609.15 |
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