GEO — Credit Rating and Financial Key Figures
CVR number: 59781812
Maglebjergvej 1, 2800 Kgs. Lyngby
geo@geo.dk
tel: 45881240
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 190.76 | 230.10 | 236.80 | 308.94 | 460.80 |
| Manufacturing for enterprise's own use | -2.67 | ||||
| Purchases during the financial year | - 107.12 | - 209.14 | |||
| External services | -22.36 | -27.41 | |||
| Gross profit | 190.76 | 230.10 | 236.80 | 179.47 | 221.58 |
| Employee benefit expenses | - 143.29 | - 160.82 | |||
| Total depreciation | -12.98 | -14.53 | |||
| EBIT | 190.76 | 230.10 | 236.80 | 23.19 | 46.23 |
| Other financial income | 1.53 | 1.60 | |||
| Other financial expenses | -3.10 | -3.98 | |||
| Net income from associates (fin.) | -0.01 | -0.02 | |||
| Pre-tax profit | 21.61 | 43.84 | |||
| Income taxes | -4.70 | -10.34 | |||
| Net earnings | 16.91 | 33.51 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1.36 | 2.98 | |||
| Intangible assets total | 1.36 | 2.98 | |||
| Land and waters | 103.42 | 119.98 | |||
| Machinery and equipment | 1.45 | 4.06 | |||
| Advance payments and construction in progress | 26.22 | 55.94 | |||
| Tangible assets total | 131.08 | 179.98 | |||
| Holdings in group member companies | 0.11 | 0.09 | |||
| Investments total | 209.21 | 227.16 | 243.02 | 0.11 | 0.09 |
| Long term receivables total | |||||
| Raw materials and consumables | 8.73 | 15.13 | |||
| Inventories total | 8.73 | 15.13 | |||
| Current trade debtors | 39.87 | 74.05 | |||
| Prepayments and accrued income | 5.99 | 3.52 | |||
| Current other receivables | 28.59 | 33.64 | |||
| Current deferred tax assets | 3.73 | ||||
| Short term receivables total | 74.46 | 114.94 | |||
| Cash and bank deposits | 50.03 | 88.90 | |||
| Cash and cash equivalents | 50.03 | 88.90 | |||
| Balance sheet total (assets) | 209.21 | 227.16 | 243.02 | 265.77 | 402.01 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 112.16 | 121.58 | 133.91 | 10.00 | 10.00 |
| Other restricted equity | 3.00 | 3.00 | |||
| Retained earnings | 120.91 | 137.82 | |||
| Profit of the financial year | 16.91 | 33.51 | |||
| Shareholders equity total | 112.16 | 121.58 | 133.91 | 150.82 | 184.32 |
| Provisions | 10.40 | 20.06 | |||
| Non-current loans from credit institutions | 29.47 | 67.33 | |||
| Non-current leasing loans | 7.88 | 7.89 | |||
| Non-current deferred tax liabilities | 8.51 | 7.82 | |||
| Non-current liabilities total | 45.86 | 83.04 | |||
| Current loans from credit institutions | 4.77 | 6.67 | |||
| Advances received | 9.93 | 18.80 | |||
| Current trade creditors | 13.87 | 36.31 | |||
| Short-term deferred tax liabilities | 1.18 | ||||
| Other non-interest bearing current liabilities | 28.94 | 52.80 | |||
| Current liabilities total | 58.68 | 114.59 | |||
| Balance sheet total (liabilities) | 112.16 | 121.58 | 133.91 | 265.77 | 402.01 |
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