GENAN A/S — Credit Rating and Financial Key Figures
CVR number: 54480911
Jegindøvej 16, 8800 Viborg
tel: 87282930
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 307.91 | 35 898.82 | 51 433.88 | 46 000.04 | 34 825.68 |
| Costs of management | -13 981.93 | -18 951.67 | -16 978.18 | -19 379.28 | -18 318.00 |
| Costs of distribution | -15 298.85 | -15 547.96 | -15 143.09 | -28 174.02 | -17 550.27 |
| Other operating expenses | - 419.11 | ||||
| EBIT | -1 972.87 | 1 399.18 | 19 312.60 | -1 553.26 | -1 461.70 |
| Other financial income | 143.79 | 6.04 | 139.06 | 193.26 | 126.92 |
| Other financial expenses | -1 551.66 | -1 305.50 | -1 170.20 | -1 397.03 | -3 244.44 |
| Reduction non-current investment assets | -12 228.42 | -1 684.49 | |||
| Pre-tax profit | 8 847.68 | 1 784.22 | 18 281.46 | -2 757.03 | -4 579.22 |
| Income taxes | 4 400.00 | ||||
| Net earnings | 8 847.68 | 1 784.22 | 18 281.46 | -2 757.03 | - 179.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50 097.32 | 48 809.14 | 47 853.80 | 46 560.11 | 45 266.41 |
| Buildings | 37 801.94 | 35 034.63 | 32 653.00 | 30 079.07 | 25 776.97 |
| Machinery and equipment | 9 040.44 | 7 918.15 | 7 346.73 | 6 983.70 | 6 039.46 |
| Tangible assets total | 96 939.70 | 91 761.91 | 87 853.53 | 83 622.88 | 77 082.84 |
| Holdings in group member companies | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Investments total | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Non-current loans receivable | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-current other receivables | 4 461.90 | ||||
| Long term receivables total | 125.00 | 125.00 | 4 586.90 | 125.00 | 125.00 |
| Semifinished products | 3 195.31 | 3 042.42 | 3 434.86 | 2 182.90 | 2 554.42 |
| Raw materials and consumables | 4 804.76 | 3 952.60 | 7 332.90 | 5 073.79 | 5 497.62 |
| Finished products/goods | 25 637.12 | 29 418.67 | 41 205.87 | 44 163.48 | 54 019.69 |
| Inventories total | 33 637.19 | 36 413.68 | 51 973.63 | 51 420.17 | 62 071.73 |
| Current trade debtors | 6 460.40 | 7 747.08 | 6 233.78 | 6 451.69 | 8 886.09 |
| Current amounts owed by group member comp. | 1 431.24 | 610.45 | 523.47 | 4 619.81 | 3 380.08 |
| Prepayments and accrued income | 428.62 | 259.01 | 89.19 | 142.75 | 425.69 |
| Current other receivables | 2 926.44 | 2 783.74 | 7 209.06 | 6 060.65 | 2 859.95 |
| Current deferred tax assets | 4 400.00 | ||||
| Short term receivables total | 11 246.70 | 11 400.28 | 14 055.49 | 17 274.90 | 19 951.82 |
| Cash and bank deposits | 1 745.83 | 1 059.20 | 2 009.01 | 3 509.35 | 2 761.54 |
| Cash and cash equivalents | 1 745.83 | 1 059.20 | 2 009.01 | 3 509.35 | 2 761.54 |
| Balance sheet total (assets) | 143 694.42 | 140 760.08 | 160 478.57 | 155 952.30 | 161 992.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 26 250.00 | 26 250.00 | 26 250.00 | 26 250.00 | 26 250.00 |
| Retained earnings | 19 136.94 | 27 984.62 | 29 768.83 | 48 050.30 | 45 293.26 |
| Profit of the financial year | 8 847.68 | 1 784.22 | 18 281.46 | -2 757.03 | - 179.22 |
| Shareholders equity total | 54 234.61 | 56 018.83 | 74 300.30 | 71 543.26 | 71 364.05 |
| Non-current loans from credit institutions | 33 640.78 | 31 768.88 | 9 791.63 | 7 975.39 | 42 045.00 |
| Non-current deferred tax liabilities | 374.27 | ||||
| Non-current liabilities total | 34 015.05 | 31 768.88 | 9 791.63 | 7 975.39 | 42 045.00 |
| Current loans from credit institutions | 11 885.79 | 1 979.85 | 21 982.75 | 1 849.49 | 1 488.41 |
| Advances received | 1 330.03 | 722.17 | 1 373.99 | 1 270.36 | 1 532.34 |
| Current trade creditors | 11 767.80 | 13 708.20 | 8 094.73 | 7 632.29 | 10 433.94 |
| Current owed to group member | 10 388.30 | 13 438.23 | 23 822.09 | 47 886.09 | 15 950.83 |
| Other non-interest bearing current liabilities | 20 072.84 | 23 123.92 | 21 113.08 | 17 795.43 | 19 178.37 |
| Current liabilities total | 55 444.76 | 52 972.37 | 76 386.64 | 76 433.65 | 48 583.89 |
| Balance sheet total (liabilities) | 143 694.42 | 140 760.08 | 160 478.57 | 155 952.30 | 161 992.94 |
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