Geotherm Varmepumper ApS — Credit Rating and Financial Key Figures
CVR number: 41423439
Amtsvejen 12, Filskov 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 136.12 | 2 895.40 | 3 219.23 | 3 810.80 |
| Employee benefit expenses | -1 578.45 | -2 014.01 | -2 333.43 | -2 780.44 |
| Total depreciation | - 293.27 | - 373.32 | - 399.09 | - 359.42 |
| EBIT | 1 264.40 | 508.07 | 486.70 | 670.94 |
| Other financial income | 0.09 | |||
| Other financial expenses | -33.35 | -25.55 | -33.80 | -22.60 |
| Pre-tax profit | 1 231.04 | 482.61 | 452.91 | 648.34 |
| Income taxes | - 270.39 | - 104.61 | -98.90 | - 141.93 |
| Net earnings | 960.65 | 378.00 | 354.00 | 506.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 319.46 | 152.81 | ||
| Intangible assets total | 319.46 | 152.81 | ||
| Machinery and equipment | 741.15 | 1 058.61 | 1 008.55 | 1 240.67 |
| Tangible assets total | 741.15 | 1 058.61 | 1 008.55 | 1 240.67 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 256.52 | 710.95 | 1 053.64 | 1 172.76 |
| Inventories total | 256.52 | 710.95 | 1 053.64 | 1 172.76 |
| Current trade debtors | 775.76 | 1 201.13 | 733.22 | 1 218.94 |
| Prepayments and accrued income | 36.70 | 47.07 | 53.73 | 71.24 |
| Short term receivables total | 812.46 | 1 248.20 | 786.95 | 1 290.18 |
| Cash and bank deposits | 304.53 | 270.80 | ||
| Cash and cash equivalents | 304.53 | 270.80 | ||
| Balance sheet total (assets) | 2 434.12 | 3 170.57 | 3 119.94 | 3 703.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -56.50 | 846.95 | 1 166.05 | 1 459.05 |
| Profit of the financial year | 960.65 | 378.00 | 354.00 | 506.41 |
| Shareholders equity total | 1 000.65 | 1 322.14 | 1 618.95 | 2 066.46 |
| Provisions | 10.00 | 17.00 | 7.00 | 36.00 |
| Non-current loans from credit institutions | 402.00 | 268.00 | 134.00 | |
| Non-current liabilities total | 402.00 | 268.00 | 134.00 | |
| Current loans from credit institutions | 134.00 | 302.90 | 134.00 | 295.55 |
| Current trade creditors | 162.09 | 374.58 | 682.08 | 279.83 |
| Short-term deferred tax liabilities | 260.39 | 358.01 | 141.51 | 68.83 |
| Other non-interest bearing current liabilities | 464.99 | 527.94 | 402.39 | 956.93 |
| Current liabilities total | 1 021.47 | 1 563.43 | 1 359.99 | 1 601.14 |
| Balance sheet total (liabilities) | 2 434.12 | 3 170.57 | 3 119.94 | 3 703.60 |
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