GEV Vand A/S — Credit Rating and Financial Key Figures
CVR number: 41579889
Tårnvej 24, 7200 Grindsted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 10 057.01 | 10 330.21 |
| Purchases during the financial year | - 589.65 | - 634.43 |
| External services | -5 310.45 | -6 187.07 |
| Gross profit | 4 156.92 | 2 774.71 |
| Other operating expenses | -9.38 | -20.31 |
| Total depreciation | -5 901.23 | -5 724.00 |
| Reduction in value of non-current assets | 1 375.75 | 1 006.69 |
| EBIT | - 377.94 | -1 962.90 |
| Other financial income | 615.49 | 1 152.99 |
| Other financial expenses | - 237.55 | - 258.94 |
| Pre-tax profit | -1 068.84 | |
| Income taxes | 1 068.84 | |
| Net earnings |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 772.28 | 5 611.93 |
| Buildings | 76 116.76 | 74 639.72 |
| Machinery and equipment | 1 968.63 | 1 529.34 |
| Advance payments and construction in progress | 164.55 | 448.76 |
| Tangible assets total | 84 022.21 | 82 229.75 |
| Investments total | ||
| Non-curr. owed by group member comp. | 3 000.00 | 3 000.00 |
| Long term receivables total | 3 000.00 | 3 000.00 |
| Inventories total | ||
| Current trade debtors | 2.02 | 1.39 |
| Current amounts owed by group member comp. | 4 012.36 | 3 884.87 |
| Current other receivables | 1.13 | 1.13 |
| Current deferred tax assets | 1 068.84 | |
| Short term receivables total | 4 015.51 | 4 956.23 |
| Balance sheet total (assets) | 91 037.73 | 90 185.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shareholders equity total | 1 000.00 | 1 000.00 |
| Non-current loans from credit institutions | 3 098.25 | 2 802.75 |
| Non-current advances received | 71 440.68 | 71 657.98 |
| Non-current owed to group member | 3 192.54 | 2 336.73 |
| Non-current accruals and deferred income | 2 791.03 | 3 678.36 |
| Non-current liabilities total | 80 522.50 | 80 475.83 |
| Current loans from credit institutions | 5 426.19 | 4 274.87 |
| Advances received | 734.00 | |
| Current trade creditors | 222.64 | 322.15 |
| Current owed to group member | 1 440.45 | 1 301.77 |
| Other non-interest bearing current liabilities | 2 425.94 | 2 077.38 |
| Current liabilities total | 9 515.23 | 8 710.16 |
| Balance sheet total (liabilities) | 91 037.73 | 90 185.99 |
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