Gefion Group A/S — Credit Rating and Financial Key Figures
CVR number: 37042560
Østergade 1, 1100 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 358 392.00 | 1 252 981.00 | 1 897 213.00 | 571 670.00 | 13 624.00 |
| Manufacturing for enterprise's own use | 21 847.00 | 7 815.00 | |||
| Other operating income | 441.00 | 998.00 | |||
| Purchases during the financial year | -1 584 520.00 | - 485 373.00 | -11 334.00 | ||
| Change in stocks | 1 639.00 | -2 010.00 | |||
| Costs of manufacturing | - 342 437.00 | -1 204 962.00 | |||
| External services | -24 296.00 | -20 727.00 | -17 357.00 | -31 261.00 | -15 002.00 |
| Gross profit | 15 586.00 | 33 097.00 | 296 334.00 | 55 036.00 | -12 712.00 |
| Employee benefit expenses | -44 423.00 | -36 899.00 | -38 364.00 | -37 059.00 | -35 499.00 |
| Other operating expenses | -16 000.00 | -1 682.00 | |||
| Total depreciation | - 623.00 | - 640.00 | - 563.00 | - 569.00 | -53.00 |
| Reduction in value of non-current assets | - 445.00 | 17 957.00 | -14 821.00 | ||
| EBIT | -45 460.00 | -6 124.00 | 256 962.00 | 35 365.00 | -63 085.00 |
| Other financial income | 5 451.00 | 9 834.00 | 571.00 | 2 435.00 | 6 074.00 |
| Other financial expenses | -46 545.00 | -33 152.00 | -48 016.00 | -29 827.00 | -56 801.00 |
| Income from other inv. held as non-curr. assets | 866.00 | ||||
| Pre-tax profit | -86 554.00 | -28 576.00 | 179 349.00 | 32 768.00 | - 113 812.00 |
| Income taxes | 7 789.00 | -23 944.00 | 77 613.00 | 2 597.00 | 40 303.00 |
| Net earnings | -78 765.00 | -52 520.00 | 256 962.00 | 35 365.00 | -73 509.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 552.00 | 20 469.00 | |||
| Buildings | 4 798.00 | 16 942.00 | 10 596.00 | 40 387.00 | 25 525.00 |
| Machinery and equipment | 53.00 | 88.00 | 50.00 | 11.00 | |
| Tangible assets total | 25 403.00 | 37 499.00 | 10 646.00 | 40 398.00 | 25 525.00 |
| Holdings in group member companies | 26 812.00 | ||||
| Participating interests | 65 200.00 | 65 800.00 | 70 255.00 | 71 255.00 | 71 255.00 |
| Investments total | 92 222.00 | 65 800.00 | 70 579.00 | 71 588.00 | 71 622.00 |
| Non-current loans receivable | 3 240.00 | 4 356.00 | 20.00 | 20.00 | 20.00 |
| Non-current other receivables | 309.00 | ||||
| Deferred tax assets | 4 088.00 | ||||
| Long term receivables total | 3 549.00 | 8 444.00 | 20.00 | 20.00 | 20.00 |
| Semifinished products | 1 890 876.00 | 1 434 680.00 | 501 887.00 | 273 918.00 | 374 093.00 |
| Finished products/goods | 290 395.00 | 43 145.00 | |||
| Inventories total | 1 890 876.00 | 1 725 075.00 | 545 032.00 | 273 918.00 | 374 093.00 |
| Current trade debtors | 23 347.00 | 33 719.00 | 5 471.00 | 1 701.00 | |
| Current owed by particip. interest comp. | 41.00 | 40.00 | |||
| Prepayments and accrued income | 836.00 | 697.00 | 574.00 | 320.00 | |
| Current other receivables | 30 362.00 | 71 101.00 | 47 150.00 | 102 615.00 | 23 825.00 |
| Current deferred tax assets | 23.00 | 5 483.00 | 48 662.00 | ||
| Short term receivables total | 31 239.00 | 95 208.00 | 81 443.00 | 113 889.00 | 74 188.00 |
| Other current investments | 60 828.00 | ||||
| Cash and bank deposits | 243 796.00 | 77 569.00 | 223 400.00 | 127 383.00 | 52 756.00 |
| Cash and cash equivalents | 243 796.00 | 77 569.00 | 223 400.00 | 127 383.00 | 113 584.00 |
| Balance sheet total (assets) | 2 287 085.00 | 2 009 595.00 | 931 120.00 | 627 196.00 | 659 032.00 |
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 |
| Retained earnings | 54 840.00 | -20 060.00 | - 195 507.00 | 31 531.00 | 55 251.00 |
| Profit of the financial year | -78 765.00 | -52 520.00 | 256 962.00 | 35 365.00 | -73 509.00 |
| Minority interest (BS) | 8 125.00 | 2 484.00 | 99.00 | - 290.00 | |
| Shareholders equity total | -22 925.00 | -63 455.00 | 64 939.00 | 67 995.00 | -17 548.00 |
| Provisions | 10 573.00 | 2 670.00 | 24 120.00 | 45 263.00 | 8 614.00 |
| Non-current bonds | 596 247.00 | 473 200.00 | 179 104.00 | 248 747.00 | |
| Non-current loans from credit institutions | 905 511.00 | 480 043.00 | 5 176.00 | 304 828.00 | 389 203.00 |
| Non-current other liabilities | 2 619.00 | ||||
| Non-current deferred tax liabilities | 867.00 | 20 863.00 | |||
| Non-current liabilities total | 1 505 244.00 | 974 106.00 | 5 176.00 | 483 932.00 | 637 950.00 |
| Current bonds | 232 692.00 | 152 682.00 | |||
| Current loans from credit institutions | 413 640.00 | 796 877.00 | 698 362.00 | 318.00 | 500.00 |
| Advances received | 33 540.00 | ||||
| Current trade creditors | 83 677.00 | 65 446.00 | 35 397.00 | 22 859.00 | 7 227.00 |
| Current owed to participating | 3 552.00 | ||||
| Short-term deferred tax liabilities | 1 341.00 | 6 111.00 | 65 781.00 | 3 612.00 | |
| Other non-interest bearing current liabilities | 59 291.00 | 33 196.00 | 37 345.00 | 3 217.00 | 22 289.00 |
| Accruals and deferred income | 8 422.00 | ||||
| Current liabilities total | 794 193.00 | 1 096 274.00 | 836 885.00 | 30 006.00 | 30 016.00 |
| Balance sheet total (liabilities) | 2 287 085.00 | 2 009 595.00 | 931 120.00 | 627 196.00 | 659 032.00 |
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