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GEFION ADMINISTRATION NÆSTVED A/S — Credit Rating and Financial Key Figures
CVR number: 10664373
Manøvej 34, 4700 Næstved
tel: 25121390
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 783.06 | -10.06 | -11.72 | -12.53 | -11.75 |
| EBIT | 783.06 | -10.06 | -11.72 | -12.53 | -11.75 |
| Other financial expenses | -1.86 | -10.78 | -2.07 | -0.32 | |
| Pre-tax profit | 781.20 | -20.85 | -13.78 | -12.84 | -11.75 |
| Income taxes | - 106.35 | -0.49 | 0.16 | 0.51 | |
| Net earnings | 674.85 | -21.34 | -13.62 | -12.33 | -11.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.32 | 171.00 | 11.89 | ||
| Current other receivables | 4.24 | 14.51 | 14.50 | ||
| Short term receivables total | 2.32 | 171.00 | 16.13 | 14.51 | 14.50 |
| Cash and bank deposits | 1 374.01 | 1 067.82 | 994.61 | 925.13 | 852.25 |
| Cash and cash equivalents | 1 374.01 | 1 067.82 | 994.61 | 925.13 | 852.25 |
| Balance sheet total (assets) | 1 376.33 | 1 238.82 | 1 010.74 | 939.64 | 866.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -80.75 | 536.90 | 456.66 | 382.04 | 302.20 |
| Profit of the financial year | 674.85 | -21.34 | -13.62 | -12.33 | -11.75 |
| Shareholders equity total | 1 150.60 | 1 072.76 | 1 001.94 | 930.71 | 857.95 |
| Non-current other liabilities | 161.26 | ||||
| Non-current liabilities total | 161.26 | ||||
| Current trade creditors | 38.10 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 26.37 | 158.06 | 0.80 | 0.93 | 0.80 |
| Current liabilities total | 64.47 | 166.06 | 8.80 | 8.93 | 8.80 |
| Balance sheet total (liabilities) | 1 376.33 | 1 238.82 | 1 010.74 | 939.64 | 866.75 |
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