GENAN A/S — Credit Rating and Financial Key Figures
CVR number: 54480911
Jegindøvej 16, 8800 Viborg
tel: 87282930
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 898.82 | 51 433.88 | 46 000.04 | 37 097.92 | 55 548.66 |
| Costs of management | -18 951.67 | -16 978.18 | -19 379.28 | -19 208.90 | -21 584.13 |
| Costs of distribution | -15 547.96 | -15 143.09 | -28 174.02 | -18 931.61 | -16 508.48 |
| Other operating expenses | - 419.11 | ||||
| EBIT | 1 399.18 | 19 312.60 | -1 553.26 | -1 461.70 | 17 456.04 |
| Other financial income | 6.04 | 139.06 | 193.26 | 126.92 | 56.50 |
| Other financial expenses | -1 305.50 | -1 170.20 | -1 397.03 | -3 244.44 | -2 756.10 |
| Reduction non-current investment assets | -1 684.49 | ||||
| Pre-tax profit | 1 784.22 | 18 281.46 | -2 757.03 | -4 579.22 | 14 756.45 |
| Income taxes | 4 400.00 | ||||
| Net earnings | 1 784.22 | 18 281.46 | -2 757.03 | - 179.22 | 14 756.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 48 809.14 | 47 853.80 | 46 560.11 | 45 266.41 | 42 275.39 |
| Buildings | 35 034.63 | 32 653.00 | 30 079.07 | 25 776.97 | 25 888.08 |
| Machinery and equipment | 7 918.15 | 7 346.73 | 6 983.70 | 6 039.46 | 5 709.12 |
| Tangible assets total | 91 761.91 | 87 853.53 | 83 622.88 | 77 082.84 | 73 872.58 |
| 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 | 4 586.90 | 125.00 | 125.00 | 125.00 |
| Semifinished products | 3 042.42 | 3 434.86 | 2 182.90 | 2 554.42 | 2 346.31 |
| Raw materials and consumables | 3 952.60 | 7 332.90 | 5 073.79 | 5 497.62 | 3 223.67 |
| Finished products/goods | 29 418.67 | 41 205.87 | 44 163.48 | 54 019.69 | 48 166.01 |
| Inventories total | 36 413.68 | 51 973.63 | 51 420.17 | 62 071.73 | 53 735.99 |
| Current trade debtors | 7 747.08 | 6 233.78 | 6 451.69 | 8 886.09 | 14 571.28 |
| Current amounts owed by group member comp. | 610.45 | 523.47 | 4 619.81 | 3 380.08 | 6 057.76 |
| Prepayments and accrued income | 259.01 | 89.19 | 142.75 | 425.69 | 269.87 |
| Current other receivables | 2 783.74 | 7 209.06 | 6 060.65 | 2 859.95 | 2 754.37 |
| Current deferred tax assets | 4 400.00 | 4 400.00 | |||
| Short term receivables total | 11 400.28 | 14 055.49 | 17 274.90 | 19 951.82 | 28 053.27 |
| Cash and bank deposits | 1 059.20 | 2 009.01 | 3 509.35 | 2 761.54 | 1 085.69 |
| Cash and cash equivalents | 1 059.20 | 2 009.01 | 3 509.35 | 2 761.54 | 1 085.69 |
| Balance sheet total (assets) | 140 760.08 | 160 478.57 | 155 952.30 | 161 992.94 | 156 872.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26 250.00 | 26 250.00 | 26 250.00 | 26 250.00 | 26 250.00 |
| Retained earnings | 27 984.62 | 29 768.83 | 48 050.30 | 45 293.26 | 45 114.05 |
| Profit of the financial year | 1 784.22 | 18 281.46 | -2 757.03 | - 179.22 | 14 756.45 |
| Shareholders equity total | 56 018.83 | 74 300.30 | 71 543.26 | 71 364.05 | 86 120.50 |
| Non-current loans from credit institutions | 31 768.88 | 9 791.63 | 7 975.39 | 42 045.00 | 40 318.35 |
| Non-current liabilities total | 31 768.88 | 9 791.63 | 7 975.39 | 42 045.00 | 40 318.35 |
| Current loans from credit institutions | 1 979.85 | 21 982.75 | 1 849.49 | 1 488.41 | 1 691.85 |
| Advances received | 722.17 | 1 373.99 | 1 270.36 | 1 532.34 | 971.82 |
| Current trade creditors | 13 708.20 | 8 094.73 | 7 632.29 | 10 433.94 | 8 672.23 |
| Current owed to group member | 13 438.23 | 23 822.09 | 47 886.09 | 15 950.83 | 522.51 |
| Other non-interest bearing current liabilities | 23 123.92 | 21 113.08 | 17 795.43 | 19 178.37 | 18 575.28 |
| Current liabilities total | 52 972.37 | 76 386.64 | 76 433.65 | 48 583.89 | 30 433.70 |
| Balance sheet total (liabilities) | 140 760.08 | 160 478.57 | 155 952.30 | 161 992.94 | 156 872.54 |
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