GENUA A/S — Credit Rating and Financial Key Figures
CVR number: 83070919
Højbro Plads 6, 1200 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 444 456.00 | 557 667.00 |
| Change in finished goods inventory | -1 822.00 | -16 491.00 |
| Manufacturing for enterprise's own use | -4 608.00 | |
| Other operating income | 119.00 | |
| Costs of manufacturing | - 232 333.00 | - 255 264.00 |
| External services | -37 591.00 | -69 048.00 |
| Gross profit | 172 829.00 | 221 472.00 |
| Employee benefit expenses | - 152 713.00 | - 179 151.00 |
| Other operating expenses | -1 101.00 | |
| Total depreciation | -15 928.00 | -19 728.00 |
| EBIT | 3 087.00 | 22 593.00 |
| Other financial income | 3 817.00 | 5 448.00 |
| Other financial expenses | -5 551.00 | -6 352.00 |
| Income from other inv. held as non-curr. assets | - 100.00 | |
| Net income from associates (fin.) | 99 044.00 | 14 921.00 |
| Pre-tax profit | 100 397.00 | 36 510.00 |
| Income taxes | -1 907.00 | -8 782.00 |
| Net earnings | 98 490.00 | 27 728.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 9 799.00 | 17 126.00 |
| Intangible rights | 8 598.00 | |
| Goodwill | 3 507.00 | 45 277.00 |
| Intangible assets total | 13 306.00 | 71 001.00 |
| Land and waters | 53 915.00 | 54 052.00 |
| Buildings | 35 441.00 | 44 759.00 |
| Machinery and equipment | 2 803.00 | 3 622.00 |
| Advance payments and construction in progress | 3 511.00 | 1 842.00 |
| Tangible assets total | 95 670.00 | 104 275.00 |
| Participating interests | 31 695.00 | 45 617.00 |
| Other non-current investments | 171.00 | |
| Investments total | 31 695.00 | 45 788.00 |
| Non-curr. owed by particip. interest comp. | 4 921.00 | |
| Non-current loans receivable | 90.00 | 90.00 |
| Non-current other receivables | 4 846.00 | 1 330.00 |
| Long term receivables total | 4 936.00 | 6 341.00 |
| Semifinished products | 35 829.00 | 19 124.00 |
| Raw materials and consumables | 21 670.00 | 25 243.00 |
| Finished products/goods | 32 386.00 | 32 600.00 |
| Advance payments | 44.00 | 874.00 |
| Inventories total | 89 929.00 | 77 841.00 |
| Current trade debtors | 100 291.00 | 108 189.00 |
| Current owed by particip. interest comp. | 9 295.00 | 13 401.00 |
| Prepayments and accrued income | 3 180.00 | 2 687.00 |
| Current other receivables | 4 337.00 | 7 182.00 |
| Current deferred tax assets | 6 765.00 | 4 529.00 |
| Short term receivables total | 123 868.00 | 135 988.00 |
| Other current investments | 135 071.00 | 143 439.00 |
| Cash and bank deposits | 31 142.00 | 17 402.00 |
| Cash and cash equivalents | 166 213.00 | 160 841.00 |
| Balance sheet total (assets) | 525 617.00 | 602 075.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 490.00 | 1 490.00 |
| Shares repurchased | 4 000.00 | 4 000.00 |
| Retained earnings | 199 550.00 | 290 936.00 |
| Profit of the financial year | 98 490.00 | 27 728.00 |
| Minority interest (BS) | 2 829.00 | 5 615.00 |
| Shareholders equity total | 306 359.00 | 329 769.00 |
| Provisions | 2 224.00 | 1 723.00 |
| Non-current loans from credit institutions | 50 021.00 | 55 588.00 |
| Non-current leasing loans | 2 957.00 | 10 236.00 |
| Non-current deferred tax liabilities | 1 196.00 | |
| Non-current liabilities total | 52 978.00 | 67 020.00 |
| Current loans from credit institutions | 57 386.00 | 105 122.00 |
| Advances received | 17 730.00 | 3 187.00 |
| Current trade creditors | 44 565.00 | 53 729.00 |
| Short-term deferred tax liabilities | 260.00 | |
| Other non-interest bearing current liabilities | 44 342.00 | 40 983.00 |
| Accruals and deferred income | 33.00 | 282.00 |
| Current liabilities total | 164 056.00 | 203 563.00 |
| Balance sheet total (liabilities) | 525 617.00 | 602 075.00 |
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