GEFION ADMINISTRATION NÆSTVED A/S — Credit Rating and Financial Key Figures

CVR number: 10664373
Manøvej 34, 4700 Næstved
tel: 25121390

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit63.75783.06-10.06-11.72-12.53
Total depreciation-15.31
EBIT48.44783.06-10.06-11.72-12.53
Other financial expenses-2.09-1.86-10.78-2.07-0.32
Pre-tax profit46.35781.20-20.85-13.78-12.84
Income taxes-10.41- 106.35-0.490.160.51
Net earnings35.94674.85-21.34-13.62-12.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters456.95
Tangible assets total456.95
Investments total
Long term receivables total
Inventories total
Current trade debtors2.32171.0011.89
Current other receivables4.2414.51
Short term receivables total2.32171.0016.1314.51
Cash and bank deposits188.471 374.011 067.82994.61925.13
Cash and cash equivalents188.471 374.011 067.82994.61925.13
Balance sheet total (assets)645.421 376.331 238.821 010.74939.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased50.0056.5057.2058.9061.00
Retained earnings-60.19-80.75536.90456.66382.04
Profit of the financial year35.94674.85-21.34-13.62-12.33
Shareholders equity total525.751 150.601 072.761 001.94930.71
Provisions59.05
Non-current other liabilities11.18161.26
Non-current liabilities total11.18161.26
Current trade creditors12.0038.108.008.008.00
Other non-interest bearing current liabilities37.4426.37158.060.800.93
Current liabilities total49.4464.47166.068.808.93
Balance sheet total (liabilities)645.421 376.331 238.821 010.74939.64
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