GEOVENT A/S — Credit Rating and Financial Key Figures
CVR number: 54222610
Hovedgaden 86, 8831 Løgstrup
salg@geovent.dk
tel: 86643075
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 212.67 | 19 445.59 | 21 419.81 | 24 005.16 | 32 976.50 |
| Employee benefit expenses | -16 290.22 | -14 661.81 | -14 644.63 | -16 070.98 | -19 156.79 |
| Other operating expenses | -50.00 | - 159.38 | |||
| Total depreciation | - 545.29 | - 577.83 | - 673.94 | - 711.22 | - 592.46 |
| EBIT | 3 377.16 | 4 205.94 | 6 101.24 | 7 172.96 | 13 067.87 |
| Other financial income | 7.78 | 7.80 | 1.74 | 8.32 | 86.38 |
| Other financial expenses | - 178.25 | - 125.72 | - 132.29 | - 142.55 | - 164.94 |
| Pre-tax profit | 3 206.68 | 4 088.03 | 5 970.70 | 7 038.73 | 12 989.32 |
| Income taxes | - 741.51 | - 903.98 | -1 321.24 | -1 570.60 | -2 878.37 |
| Net earnings | 2 465.17 | 3 184.05 | 4 649.45 | 5 468.13 | 10 110.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 907.03 | 8 727.33 | 8 547.63 | 8 367.92 | 8 188.21 |
| Buildings | 1 267.71 | 986.60 | 685.96 | 782.04 | 516.22 |
| Machinery and equipment | 584.12 | 365.53 | 146.94 | ||
| Advance payments and construction in progress | 3 218.56 | ||||
| Tangible assets total | 10 174.74 | 10 298.05 | 9 599.12 | 9 296.90 | 11 923.00 |
| Holdings in group member companies | 498.32 | 498.32 | 498.32 | 498.32 | 498.32 |
| Participating interests | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Investments total | 526.32 | 526.32 | 526.32 | 526.32 | 526.32 |
| Non-curr. owed by group member comp. | 75.68 | 75.68 | |||
| Non-current loans receivable | 6.89 | 6.89 | 8.01 | 9.48 | 10.72 |
| Long term receivables total | 82.57 | 82.57 | 8.01 | 9.48 | 10.72 |
| Raw materials and consumables | 5 418.26 | 5 569.88 | 7 908.88 | 9 511.71 | 9 744.75 |
| Inventories total | 5 418.26 | 5 569.88 | 7 908.88 | 9 511.71 | 9 744.75 |
| Current trade debtors | 5 040.24 | 3 187.05 | 6 197.89 | 5 164.77 | 6 037.43 |
| Current amounts owed by group member comp. | 387.92 | 359.04 | 1 002.61 | 48.81 | 734.49 |
| Prepayments and accrued income | 454.28 | 160.32 | 161.57 | 155.53 | 202.96 |
| Current other receivables | 126.00 | 465.51 | 7.30 | 434.95 | |
| Current deferred tax assets | 7.73 | ||||
| Short term receivables total | 6 016.16 | 3 706.41 | 7 827.57 | 5 376.40 | 7 409.84 |
| Cash and bank deposits | 350.82 | 5 316.04 | 396.19 | 1 821.26 | 2 405.48 |
| Cash and cash equivalents | 350.82 | 5 316.04 | 396.19 | 1 821.26 | 2 405.48 |
| Balance sheet total (assets) | 22 568.88 | 25 499.28 | 26 266.09 | 26 542.08 | 32 020.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 465.00 | 3 000.00 | 4 500.00 | 5 400.00 | 8 000.00 |
| Retained earnings | 7 960.16 | 7 425.33 | 6 109.38 | 5 358.84 | 2 826.97 |
| Profit of the financial year | 2 465.17 | 3 184.05 | 4 649.45 | 5 468.13 | 10 110.95 |
| Shareholders equity total | 13 890.33 | 14 609.38 | 16 258.84 | 17 226.97 | 21 937.91 |
| Provisions | 752.64 | 727.76 | 726.98 | 764.00 | 710.00 |
| Non-current loans from credit institutions | 3 575.54 | 3 265.22 | 2 946.70 | 2 624.07 | 2 304.53 |
| Non-current other liabilities | 324.85 | 547.68 | 553.84 | 553.84 | 597.85 |
| Non-current liabilities total | 3 900.39 | 3 812.90 | 3 500.54 | 3 177.91 | 2 902.38 |
| Current loans from credit institutions | 306.91 | 307.70 | 692.45 | 315.50 | 319.24 |
| Current trade creditors | 1 522.17 | 1 526.59 | 1 621.80 | 2 719.98 | 2 433.18 |
| Current owed to group member | 184.58 | ||||
| Short-term deferred tax liabilities | 828.85 | 394.02 | 184.58 | 1 317.37 | |
| Other non-interest bearing current liabilities | 2 196.44 | 3 686.09 | 3 071.46 | 2 153.14 | 2 215.44 |
| Current liabilities total | 4 025.52 | 6 349.23 | 5 779.74 | 5 373.21 | 6 469.81 |
| Balance sheet total (liabilities) | 22 568.88 | 25 499.28 | 26 266.09 | 26 542.08 | 32 020.10 |
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