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GEOVENT A/S — Credit Rating and Financial Key Figures

CVR number: 54222610
Hovedgaden 86, 8831 Løgstrup
salg@geovent.dk
tel: 86643075
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit21 419.8124 005.1632 976.5033 013.4434 189.19
Employee benefit expenses-14 644.63-16 070.98-19 156.79-22 848.38-24 531.96
Other operating expenses-50.00- 159.38
Total depreciation- 673.94- 711.22- 592.46- 532.26- 987.91
EBIT6 101.247 172.9613 067.879 632.808 669.31
Other financial income1.748.3286.3828.7623.34
Other financial expenses- 132.29- 142.55- 164.94- 545.00- 597.05
Pre-tax profit5 970.707 038.7312 989.329 116.568 095.59
Income taxes-1 321.24-1 570.60-2 878.37-2 023.50-1 804.18
Net earnings4 649.455 468.1310 110.957 093.066 291.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters8 547.638 367.928 188.2118 585.6018 627.77
Buildings685.96782.04516.221 069.761 148.94
Machinery and equipment365.53146.94903.821 419.61
Advance payments and construction in progress3 218.56553.50
Tangible assets total9 599.129 296.9011 923.0020 559.1821 749.82
Holdings in group member companies498.32498.32498.32498.32498.32
Participating interests28.0028.0028.0028.0028.00
Investments total526.32526.32526.32526.32526.32
Non-current loans receivable8.019.4810.729.9215.24
Long term receivables total8.019.4810.729.9215.24
Raw materials and consumables7 908.889 511.719 744.7510 830.769 556.86
Inventories total7 908.889 511.719 744.7510 830.769 556.86
Current trade debtors6 197.895 164.776 037.438 281.438 566.78
Current amounts owed by group member comp.1 002.6148.81734.49530.651 228.47
Prepayments and accrued income161.57155.53202.96183.62994.51
Current other receivables465.517.30434.96
Current deferred tax assets233.82
Short term receivables total7 827.575 376.407 409.848 995.7011 023.59
Cash and bank deposits396.191 821.262 405.48797.55320.20
Cash and cash equivalents396.191 821.262 405.48797.55320.20
Balance sheet total (assets)26 266.0926 542.0832 020.1041 719.4443 192.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased4 500.005 400.008 000.004 300.004 500.00
Retained earnings6 109.385 358.842 826.978 637.9111 230.97
Profit of the financial year4 649.455 468.1310 110.957 093.066 291.41
Shareholders equity total16 258.8417 226.9721 937.9121 030.9723 022.38
Provisions726.98764.00710.00940.001 302.00
Non-current loans from credit institutions2 946.702 624.072 304.53938.008 030.64
Non-current other liabilities553.84553.84597.85603.40639.24
Non-current liabilities total3 500.543 177.912 902.381 541.408 669.88
Current loans from credit institutions692.45315.50319.2411 830.985 783.92
Current trade creditors1 621.802 719.982 433.183 165.172 525.78
Current owed to group member184.58
Short-term deferred tax liabilities394.02184.581 317.3774.50
Other non-interest bearing current liabilities3 071.462 153.142 215.442 271.851 575.90
Accruals and deferred income864.56312.16
Current liabilities total5 779.745 373.216 469.8118 207.0610 197.76
Balance sheet total (liabilities)26 266.0926 542.0832 020.1041 719.4443 192.02
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