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GEOCENTER MØNS KLINT A/S — Credit Rating and Financial Key Figures
CVR number: 30072863
Stengårdsvej 8, Busene 4791 Borre
geocenter@moensklint.dk
tel: 55863600
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 537.00 | 9 375.00 | 10 267.00 | 10 617.60 | 11 572.03 |
| Other operating income | 269.00 | 125.00 | 1.00 | 1 300.69 | 975.03 |
| Purchases during the financial year | - 258.00 | - 335.00 | - 220.00 | ||
| Costs of manufacturing | - 437.26 | - 692.16 | |||
| External services | -4 807.00 | -4 944.00 | -4 699.00 | -5 192.74 | -5 448.37 |
| Gross profit | 4 741.00 | 4 221.00 | 5 347.00 | 6 288.29 | 6 406.53 |
| Employee benefit expenses | -3 364.00 | -3 175.00 | -3 571.00 | -4 806.79 | -5 094.91 |
| Total depreciation | -37.00 | -55.00 | -73.00 | -39.18 | -99.45 |
| EBIT | 1 340.00 | 991.00 | 1 703.00 | 1 442.32 | 1 212.17 |
| Other financial income | 21.00 | 3.00 | 3.00 | 50.56 | 54.50 |
| Other financial expenses | - 202.00 | - 190.00 | -83.00 | -64.16 | - 138.28 |
| Pre-tax profit | 1 159.00 | 804.00 | 1 623.00 | 1 428.72 | 1 128.39 |
| Income taxes | -4.89 | ||||
| Net earnings | 1 159.00 | 804.00 | 1 623.00 | 1 428.72 | 1 123.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.10 | ||||
| Tangible assets total | 113.10 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 658.00 | 654.00 | 697.00 | 499.52 | 572.00 |
| Prepayments and accrued income | 38.00 | 48.00 | 68.00 | 89.07 | 106.76 |
| Current other receivables | 3 303.00 | 312.00 | 111.00 | 155.31 | 226.70 |
| Short term receivables total | 3 999.00 | 1 014.00 | 876.00 | 743.90 | 905.46 |
| Cash and bank deposits | 5 771.00 | 6 003.00 | 5 510.00 | 5 952.85 | 6 356.99 |
| Cash and cash equivalents | 5 771.00 | 6 003.00 | 5 510.00 | 5 952.85 | 6 356.99 |
| Balance sheet total (assets) | 9 770.00 | 7 017.00 | 6 386.00 | 6 696.76 | 7 375.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 159.00 | 804.00 | 1 623.00 | 1 428.72 | 1 123.50 |
| Retained earnings | -1 159.00 | - 804.00 | -1 623.00 | -1 428.72 | -1 123.50 |
| Profit of the financial year | 1 159.00 | 804.00 | 1 623.00 | 1 428.72 | 1 123.50 |
| Shareholders equity total | 1 659.00 | 1 304.00 | 2 123.00 | 1 928.72 | 1 623.50 |
| Provisions | 4.89 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.53 | 81.55 | |||
| Advances received | 2.00 | ||||
| Current trade creditors | 738.00 | 596.00 | 941.00 | 781.45 | 1 308.19 |
| Current owed to group member | 6 430.00 | 4 538.00 | 2 330.00 | 3 231.20 | 3 609.14 |
| Other non-interest bearing current liabilities | 941.00 | 579.00 | 992.00 | 745.86 | 748.26 |
| Current liabilities total | 8 111.00 | 5 713.00 | 4 263.00 | 4 768.04 | 5 747.15 |
| Balance sheet total (liabilities) | 9 770.00 | 7 017.00 | 6 386.00 | 6 696.76 | 7 375.54 |
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