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GEO — Credit Rating and Financial Key Figures
CVR number: 59781812
Maglebjergvej 1, 2800 Kgs. Lyngby
geo@geo.dk
tel: 45884444
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 236.80 | 308.94 | 460.80 | 470.72 | 530.46 |
| Manufacturing for enterprise's own use | -3.58 | -2.23 | |||
| Purchases during the financial year | - 152.25 | - 194.73 | |||
| External services | -57.60 | -53.49 | |||
| Gross profit | 236.80 | 308.94 | 460.80 | 257.30 | 280.02 |
| Employee benefit expenses | - 184.73 | - 211.18 | |||
| Total depreciation | -16.56 | -19.58 | |||
| EBIT | 236.80 | 308.94 | 460.80 | 56.01 | 49.26 |
| Other financial income | 4.13 | 2.13 | |||
| Other financial expenses | -7.16 | -6.38 | |||
| Net income from associates (fin.) | -0.01 | -0.01 | |||
| Pre-tax profit | 52.96 | 45.00 | |||
| Income taxes | -11.60 | -9.84 | |||
| Net earnings | 41.36 | 35.16 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 4.23 | 2.98 | |||
| Intangible assets total | 4.23 | 2.98 | |||
| Land and waters | 118.64 | 114.92 | |||
| Machinery and equipment | 0.43 | 0.23 | |||
| Advance payments and construction in progress | 79.17 | 83.28 | |||
| Tangible assets total | 198.24 | 198.43 | |||
| Holdings in group member companies | 0.08 | 0.08 | |||
| Investments total | 243.02 | 265.77 | 402.01 | 0.08 | 0.08 |
| Long term receivables total | |||||
| Raw materials and consumables | 11.51 | 14.12 | |||
| Inventories total | 11.51 | 14.12 | |||
| Current trade debtors | 103.57 | 52.16 | |||
| Prepayments and accrued income | 7.57 | 4.76 | |||
| Current other receivables | 34.59 | 30.00 | |||
| Short term receivables total | 145.72 | 86.92 | |||
| Cash and bank deposits | 94.02 | 186.75 | |||
| Cash and cash equivalents | 94.02 | 186.75 | |||
| Balance sheet total (assets) | 243.02 | 265.77 | 402.01 | 453.81 | 489.27 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 133.91 | 150.82 | 184.32 | 10.00 | 10.00 |
| Other restricted equity | 3.00 | 3.00 | |||
| Retained earnings | 171.32 | 212.69 | |||
| Profit of the financial year | 41.36 | 35.16 | |||
| Shareholders equity total | 133.91 | 150.82 | 184.32 | 225.69 | 260.85 |
| Provisions | 21.44 | 23.66 | |||
| Non-current loans from credit institutions | 62.73 | 58.07 | |||
| Non-current leasing loans | 6.11 | 4.10 | |||
| Non-current deferred tax liabilities | 7.77 | 7.41 | |||
| Non-current liabilities total | 76.60 | 69.58 | |||
| Current loans from credit institutions | 6.39 | 6.18 | |||
| Advances received | 38.31 | 34.56 | |||
| Current trade creditors | 21.78 | 33.70 | |||
| Short-term deferred tax liabilities | 9.17 | 1.66 | |||
| Other non-interest bearing current liabilities | 54.41 | 59.08 | |||
| Current liabilities total | 130.08 | 135.19 | |||
| Balance sheet total (liabilities) | 133.91 | 150.82 | 184.32 | 453.81 | 489.27 |
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