GENUA A/S — Credit Rating and Financial Key Figures
CVR number: 83070919
Højbro Plads 6, 1200 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 985.00 | - 759.00 | 114.00 | 295.00 | - 246.00 |
| Employee benefit expenses | -4 959.00 | -5 027.00 | -5 668.00 | -1 934.00 | -1 802.00 |
| EBIT | -6 944.00 | -5 786.00 | -5 554.00 | -1 639.00 | -2 048.00 |
| Other financial income | 11 735.00 | 473.00 | 129.00 | 538.00 | 3 060.00 |
| Other financial expenses | - 716.00 | -2 678.00 | -3 070.00 | - 489.00 | -22.00 |
| Net income from associates (fin.) | 20 220.00 | 60 482.00 | 89 208.00 | 55 306.00 | 273 078.00 |
| Pre-tax profit | 24 295.00 | 52 491.00 | 80 713.00 | 53 716.00 | 274 068.00 |
| Income taxes | -9.00 | 2 905.00 | 1 843.00 | 337.00 | - 256.00 |
| Net earnings | 24 286.00 | 55 396.00 | 82 556.00 | 54 053.00 | 273 812.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 |
| Tangible assets total | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 |
| Holdings in group member companies | 131 805.00 | 165 206.00 | 190 617.00 | 201 565.00 | 199 513.00 |
| Participating interests | 99 748.00 | 114 593.00 | 136 154.00 | 140 249.00 | 153 154.00 |
| Investments total | 231 553.00 | 279 799.00 | 327 178.00 | 341 905.00 | 352 667.00 |
| Non-curr. owed by group member comp. | 3 116.00 | ||||
| Non-current other receivables | 674.00 | 553.00 | |||
| Long term receivables total | 674.00 | 553.00 | 3 116.00 | ||
| Finished products/goods | 550.00 | ||||
| Inventories total | 550.00 | ||||
| Current amounts owed by group member comp. | 230 807.00 | 1 544.00 | 10 730.00 | 12 491.00 | 226 403.00 |
| Prepayments and accrued income | 5.00 | 1.00 | 21.00 | 142.00 | 141.00 |
| Current other receivables | 882.00 | ||||
| Current deferred tax assets | 1 010.00 | 2 749.00 | 1 840.00 | 1 338.00 | |
| Short term receivables total | 231 822.00 | 4 294.00 | 12 591.00 | 13 971.00 | 227 426.00 |
| Other current investments | 1 055.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash and bank deposits | 657.00 | 16.00 | 9.00 | 4.00 | 6 338.00 |
| Cash and cash equivalents | 1 712.00 | 17.00 | 10.00 | 5.00 | 6 339.00 |
| Balance sheet total (assets) | 465 837.00 | 285 289.00 | 339 855.00 | 355 957.00 | 589 624.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 490.00 | 1 490.00 | 1 490.00 | 1 490.00 | 1 490.00 |
| Shares repurchased | 250 000.00 | 20 000.00 | 40 000.00 | 210 000.00 | |
| Other reserves | 38 220.00 | 68 809.00 | 173 323.00 | 93 800.00 | 128 730.00 |
| Retained earnings | 104 629.00 | 112 821.00 | 41 759.00 | 160 575.00 | -29 587.00 |
| Profit of the financial year | 24 286.00 | 55 396.00 | 82 556.00 | 54 053.00 | 273 812.00 |
| Shareholders equity total | 418 625.00 | 238 516.00 | 319 128.00 | 349 918.00 | 584 445.00 |
| Provisions | 2 594.00 | 2 824.00 | 3 102.00 | 3 517.00 | 4 317.00 |
| Non-current loans from credit institutions | 4 970.00 | ||||
| Non-current deferred tax liabilities | 1 249.00 | ||||
| Non-current liabilities total | 6 219.00 | ||||
| Current loans from credit institutions | 32 721.00 | 26 201.00 | 13 335.00 | 1 711.00 | 32.00 |
| Current trade creditors | 2 536.00 | 237.00 | 349.00 | 336.00 | 263.00 |
| Current owed to group member | 1 181.00 | 14 779.00 | 1 884.00 | ||
| Short-term deferred tax liabilities | 236.00 | ||||
| Other non-interest bearing current liabilities | 1 961.00 | 2 732.00 | 2 057.00 | 475.00 | 331.00 |
| Current liabilities total | 38 399.00 | 43 949.00 | 17 625.00 | 2 522.00 | 862.00 |
| Balance sheet total (liabilities) | 465 837.00 | 285 289.00 | 339 855.00 | 355 957.00 | 589 624.00 |
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