Gefion Group A/S — Credit Rating and Financial Key Figures
CVR number: 37042560
Østergade 1, 1100 København K
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 252.98 | 1 897.21 | 571.67 | 13.62 | 268.26 |
| Other operating income | 17.00 | ||||
| Purchases during the financial year | -11.33 | - 266.15 | |||
| External services | -15.00 | -17.43 | |||
| Gross profit | 33.10 | 295.89 | 72.99 | -12.71 | 1.68 |
| Employee benefit expenses | -35.50 | -23.57 | |||
| Other operating expenses | -1.10 | ||||
| Total depreciation | -0.05 | ||||
| Reduction in value of non-current assets | -14.82 | 20.78 | |||
| EBIT | -6.12 | 256.96 | 35.37 | -63.09 | -2.22 |
| Other financial income | 6.07 | 52.96 | |||
| Other financial expenses | -56.80 | -79.21 | |||
| Net income from associates (fin.) | -47.78 | ||||
| Pre-tax profit | -52.52 | 131.90 | 5.38 | - 113.81 | -76.25 |
| Income taxes | 40.30 | 16.31 | |||
| Net earnings | -52.52 | 131.90 | 5.38 | -73.51 | -59.94 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.52 | 48.40 | |||
| Tangible assets total | 25.52 | 48.40 | |||
| Participating interests | 71.25 | ||||
| Investments total | 2 009.60 | 931.12 | 627.20 | 71.62 | 0.37 |
| Non-current loans receivable | 0.02 | 0.02 | |||
| Long term receivables total | 0.02 | 0.02 | |||
| Semifinished products | 374.09 | 247.53 | |||
| Inventories total | 374.09 | 247.53 | |||
| Current trade debtors | 1.70 | 0.05 | |||
| Prepayments and accrued income | 0.39 | ||||
| Current other receivables | 23.82 | 65.66 | |||
| Current deferred tax assets | 48.66 | 64.97 | |||
| Short term receivables total | 74.19 | 131.07 | |||
| Other current investments | 60.83 | 41.97 | |||
| Cash and bank deposits | 52.76 | 30.19 | |||
| Cash and cash equivalents | 113.58 | 72.16 | |||
| Balance sheet total (assets) | 2 009.60 | 931.12 | 627.20 | 659.03 | 499.55 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -63.45 | 64.94 | 68.00 | 1.00 | 1.00 |
| Retained earnings | 52.52 | - 131.90 | -5.38 | 55.25 | -23.33 |
| Profit of the financial year | -52.52 | 131.90 | 5.38 | -73.51 | -59.94 |
| Minority interest (BS) | -0.29 | 4.78 | |||
| Shareholders equity total | -63.45 | 64.94 | 68.00 | -17.55 | -77.50 |
| Provisions | 8.61 | ||||
| Non-current bonds | 248.75 | 336.43 | |||
| Non-current loans from credit institutions | 389.20 | 160.43 | |||
| Non-current liabilities total | 637.95 | 496.86 | |||
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 7.23 | 3.95 | |||
| Other non-interest bearing current liabilities | 22.29 | 76.23 | |||
| Current liabilities total | 30.02 | 80.18 | |||
| Balance sheet total (liabilities) | -63.45 | 64.94 | 68.00 | 659.03 | 499.55 |
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