GE.NI. FORM ApS — Credit Rating and Financial Key Figures
CVR number: 70422514
Ellegårdsvej 11, 2820 Gentofte
hello@gehl-moller.dk
tel: 61621800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 049.19 | 1 510.98 | 1 617.50 | 1 910.37 | 1 330.43 |
| Employee benefit expenses | -1 128.75 | -1 383.44 | -1 572.22 | -1 453.24 | - 159.98 |
| Other operating expenses | -73.85 | ||||
| Total depreciation | -14.23 | -9.31 | -2.61 | -7.83 | |
| EBIT | -93.79 | 118.23 | 42.67 | 449.30 | 1 096.61 |
| Other financial expenses | -6.01 | -12.14 | -9.77 | -3.27 | -3.13 |
| Pre-tax profit | -99.80 | 106.08 | 32.90 | 446.03 | 1 093.48 |
| Income taxes | 16.13 | -27.60 | -12.88 | - 101.96 | - 241.25 |
| Net earnings | -83.67 | 78.49 | 20.02 | 344.07 | 852.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.75 | 10.44 | 7.83 | ||
| Tangible assets total | 19.75 | 10.44 | 7.83 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 594.20 | 643.29 | 687.20 | 674.78 | 470.38 |
| Prepayments and accrued income | 19.94 | 12.90 | 13.40 | 12.95 | 12.95 |
| Current other receivables | 103.13 | 193.60 | 157.69 | 279.32 | 63.04 |
| Current deferred tax assets | 28.08 | 4.00 | 3.00 | 27.50 | |
| Short term receivables total | 745.35 | 853.79 | 861.29 | 994.54 | 546.36 |
| Cash and bank deposits | 163.24 | 715.09 | 446.08 | 519.37 | 1 213.48 |
| Cash and cash equivalents | 163.24 | 715.09 | 446.08 | 519.37 | 1 213.48 |
| Balance sheet total (assets) | 928.33 | 1 579.33 | 1 315.20 | 1 513.91 | 1 759.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 235.60 | 852.23 | |||
| Retained earnings | 9.20 | -74.47 | 4.02 | - 211.57 | - 719.72 |
| Profit of the financial year | -83.67 | 78.49 | 20.02 | 344.07 | 852.23 |
| Shareholders equity total | 125.53 | 204.02 | 224.03 | 568.10 | 1 184.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 247.37 | 100.00 | 108.72 | 198.20 | 18.15 |
| Short-term deferred tax liabilities | 3.52 | 15.55 | 138.34 | 336.89 | |
| Other non-interest bearing current liabilities | 555.43 | 1 271.79 | 966.90 | 609.27 | 220.09 |
| Current liabilities total | 802.80 | 1 375.31 | 1 091.17 | 945.81 | 575.12 |
| Balance sheet total (liabilities) | 928.33 | 1 579.33 | 1 315.20 | 1 513.91 | 1 759.85 |
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