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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.75 | 783.06 | -10.06 | -11.72 | -12.53 |
| Total depreciation | -15.31 | ||||
| EBIT | 48.44 | 783.06 | -10.06 | -11.72 | -12.53 |
| Other financial expenses | -2.09 | -1.86 | -10.78 | -2.07 | -0.32 |
| Pre-tax profit | 46.35 | 781.20 | -20.85 | -13.78 | -12.84 |
| Income taxes | -10.41 | - 106.35 | -0.49 | 0.16 | 0.51 |
| Net earnings | 35.94 | 674.85 | -21.34 | -13.62 | -12.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 456.95 | ||||
| Tangible assets total | 456.95 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.32 | 171.00 | 11.89 | ||
| Current other receivables | 4.24 | 14.51 | |||
| Short term receivables total | 2.32 | 171.00 | 16.13 | 14.51 | |
| Cash and bank deposits | 188.47 | 1 374.01 | 1 067.82 | 994.61 | 925.13 |
| Cash and cash equivalents | 188.47 | 1 374.01 | 1 067.82 | 994.61 | 925.13 |
| Balance sheet total (assets) | 645.42 | 1 376.33 | 1 238.82 | 1 010.74 | 939.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 50.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -60.19 | -80.75 | 536.90 | 456.66 | 382.04 |
| Profit of the financial year | 35.94 | 674.85 | -21.34 | -13.62 | -12.33 |
| Shareholders equity total | 525.75 | 1 150.60 | 1 072.76 | 1 001.94 | 930.71 |
| Provisions | 59.05 | ||||
| Non-current other liabilities | 11.18 | 161.26 | |||
| Non-current liabilities total | 11.18 | 161.26 | |||
| Current trade creditors | 12.00 | 38.10 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 37.44 | 26.37 | 158.06 | 0.80 | 0.93 |
| Current liabilities total | 49.44 | 64.47 | 166.06 | 8.80 | 8.93 |
| Balance sheet total (liabilities) | 645.42 | 1 376.33 | 1 238.82 | 1 010.74 | 939.64 |
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