GENBULK ApS — Credit Rating and Financial Key Figures
CVR number: 19710890
Bigum Huse 4, Bigum 8830 Tjele
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.03 | 61.79 | 50.85 | 53.52 | 52.80 |
| Employee benefit expenses | -15.98 | -16.96 | -16.34 | -15.41 | -16.99 |
| Total depreciation | -13.29 | -46.51 | -46.51 | -46.51 | -46.51 |
| EBIT | 58.77 | -1.69 | -12.00 | -8.40 | -10.70 |
| Other financial expenses | -49.33 | -66.64 | -49.69 | -52.75 | -46.01 |
| Pre-tax profit | 9.44 | -68.33 | -61.69 | -61.15 | -56.71 |
| Income taxes | -4.99 | 12.11 | 10.65 | 8.07 | 9.55 |
| Net earnings | 4.45 | -56.22 | -51.04 | -53.08 | -47.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 601.65 | 6 588.36 | 6 575.07 | 6 710.35 | 6 697.06 |
| Machinery and equipment | 132.90 | 99.67 | 66.45 | 33.22 | |
| Tangible assets total | 6 601.65 | 6 721.26 | 6 674.75 | 6 776.80 | 6 730.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.34 | ||||
| Current other receivables | 2.46 | 14.51 | 14.94 | 25.34 | |
| Current deferred tax assets | 13.86 | 25.97 | 36.62 | 44.69 | 54.24 |
| Short term receivables total | 16.21 | 28.43 | 51.13 | 59.63 | 79.58 |
| Cash and bank deposits | 3 061.09 | 2 883.42 | 1 608.17 | 1 457.98 | 1 403.54 |
| Cash and cash equivalents | 3 061.09 | 2 883.42 | 1 608.17 | 1 457.98 | 1 403.54 |
| Balance sheet total (assets) | 9 678.94 | 9 633.11 | 8 334.05 | 8 294.41 | 8 213.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 770.19 | 774.64 | 718.42 | 667.37 | 614.29 |
| Profit of the financial year | 4.45 | -56.22 | -51.04 | -53.08 | -47.16 |
| Shareholders equity total | 899.64 | 843.41 | 792.37 | 739.29 | 692.13 |
| Non-current loans from credit institutions | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Non-current liabilities total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Current owed to participating | 0.70 | 1.63 | 4.48 | 10.49 | |
| Current owed to group member | 5 740.24 | 5 761.32 | 4 516.31 | 4 516.31 | 4 516.56 |
| Short-term deferred tax liabilities | 26.07 | 4.99 | |||
| Other non-interest bearing current liabilities | 12.30 | 21.76 | 20.88 | 28.31 | 4.71 |
| Current liabilities total | 5 779.31 | 5 789.70 | 4 541.67 | 4 555.12 | 4 521.27 |
| Balance sheet total (liabilities) | 9 678.94 | 9 633.11 | 8 334.05 | 8 294.41 | 8 213.40 |
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