GEODYN SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 54844417
Tækkerløkke 3, 6200 Aabenraa
tel: 74624148
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.00 | 114.00 | 123.00 | 24.00 | 31.04 |
| Total depreciation | -6.00 | -6.00 | -4.00 | -8.00 | -5.66 |
| EBIT | 16.00 | 108.00 | 119.00 | 16.00 | 25.39 |
| Other financial expenses | -7.00 | -5.00 | -5.00 | -4.00 | -0.59 |
| Income from other inv. held as non-curr. assets | 0.12 | ||||
| Pre-tax profit | 9.00 | 103.00 | 114.00 | 12.00 | 24.92 |
| Income taxes | -3.00 | -29.00 | -26.00 | -7.00 | -6.24 |
| Net earnings | 6.00 | 74.00 | 88.00 | 5.00 | 18.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 581.00 | 575.00 | 570.00 | 564.00 | 558.69 |
| Machinery and equipment | 1.00 | 1.00 | |||
| Tangible assets total | 582.00 | 576.00 | 570.00 | 564.00 | 558.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 4.00 | ||||
| Inventories total | 4.00 | ||||
| Current deferred tax assets | 1.00 | 0.26 | |||
| Short term receivables total | 1.00 | 0.26 | |||
| Cash and bank deposits | 25.00 | 41.00 | 140.00 | 116.00 | 53.78 |
| Cash and cash equivalents | 25.00 | 41.00 | 140.00 | 116.00 | 53.78 |
| Balance sheet total (assets) | 608.00 | 621.00 | 710.00 | 680.00 | 612.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 248.00 | 254.00 | 328.00 | 416.00 | 359.72 |
| Profit of the financial year | 6.00 | 74.00 | 88.00 | 5.00 | 18.68 |
| Shareholders equity total | 379.00 | 453.00 | 541.00 | 546.00 | 564.40 |
| Non-current other liabilities | 41.00 | 41.00 | 41.00 | 32.00 | 31.91 |
| Non-current liabilities total | 41.00 | 41.00 | 41.00 | 32.00 | 31.91 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.30 |
| Current owed to participating | 169.00 | 101.00 | 77.00 | 67.00 | 0.73 |
| Short-term deferred tax liabilities | 19.00 | 42.00 | 23.00 | ||
| Other non-interest bearing current liabilities | 12.00 | 2.00 | 5.00 | 8.40 | |
| Current liabilities total | 188.00 | 127.00 | 128.00 | 102.00 | 16.43 |
| Balance sheet total (liabilities) | 608.00 | 621.00 | 710.00 | 680.00 | 612.74 |
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