GEV FIBERNET A/S — Credit Rating and Financial Key Figures
CVR number: 30896866
Tårnvej 24, 7200 Grindsted
mail@gev.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 374.88 | 4 652.18 | 5 373.96 | 5 125.09 | 5 404.60 |
| Purchases during the financial year | - 896.33 | -1 418.98 | - 599.30 | - 929.57 | - 565.86 |
| External services | -1 992.20 | -1 643.36 | -1 944.54 | -2 005.06 | -1 883.46 |
| Gross profit | 1 486.35 | 1 589.83 | 2 830.11 | 2 190.46 | 2 955.27 |
| Total depreciation | -2 565.60 | -2 670.66 | -1 624.52 | -1 682.63 | -1 712.79 |
| EBIT | -1 079.25 | -1 080.82 | 1 205.60 | 507.82 | 1 242.49 |
| Other financial income | 0.05 | 36.22 | 295.90 | 19.75 | 2 383.03 |
| Other financial expenses | - 448.20 | - 525.93 | - 494.97 | -2 475.73 | - 448.10 |
| Net income from associates (fin.) | 5 904.56 | ||||
| Pre-tax profit | 4 377.16 | -1 570.53 | 1 006.53 | -1 948.15 | 3 177.42 |
| Income taxes | -3 930.60 | - 991.00 | 227.37 | - 492.00 | - 437.13 |
| Net earnings | 446.56 | -2 561.53 | 1 233.90 | -2 440.15 | 2 740.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 590.25 | 18 789.21 | 19 366.34 | 18 566.27 | 18 246.97 |
| Advance payments and construction in progress | 33.57 | 1.98 | 197.76 | 712.78 | 437.55 |
| Tangible assets total | 20 623.83 | 18 791.19 | 19 564.10 | 19 279.06 | 18 684.53 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 15 000.00 | 15 000.00 | |||
| Long term receivables total | 15 000.00 | 15 000.00 | |||
| Raw materials and consumables | 171.48 | 164.20 | 199.50 | 137.00 | |
| Inventories total | 171.48 | 164.20 | 199.50 | 137.00 | |
| Current trade debtors | 893.35 | 508.89 | 1 049.25 | 1 000.65 | 1 389.59 |
| Current amounts owed by group member comp. | 30.00 | 51.09 | 14 553.37 | 1 822.19 | |
| Current other receivables | 355.60 | 250.27 | 350.47 | ||
| Current deferred tax assets | 1 424.40 | 151.00 | 735.00 | 243.00 | |
| Short term receivables total | 2 347.74 | 1 066.58 | 16 587.89 | 1 594.11 | 3 211.78 |
| Cash and bank deposits | 16 682.15 | 16 080.79 | |||
| Cash and cash equivalents | 16 682.15 | 16 080.79 | |||
| Balance sheet total (assets) | 39 825.19 | 35 938.56 | 36 316.19 | 36 072.67 | 37 033.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 760.55 | 10 207.10 | 7 645.57 | 8 879.48 | 6 439.32 |
| Profit of the financial year | 446.56 | -2 561.53 | 1 233.90 | -2 440.15 | 2 740.29 |
| Shareholders equity total | 10 707.10 | 8 145.57 | 9 379.48 | 6 939.32 | 9 679.61 |
| Non-current owed to group member | 27 568.89 | 26 478.35 | 25 371.39 | 25 019.11 | 25 111.32 |
| Non-current liabilities total | 27 568.89 | 26 478.35 | 25 371.39 | 25 019.11 | 25 111.32 |
| Current loans from credit institutions | 1 074.37 | 1 090.54 | 1 106.96 | 1 168.30 | 1 255.28 |
| Current trade creditors | 176.95 | 224.09 | 89.37 | 124.82 | 313.35 |
| Current owed to group member | 294.71 | 12.36 | 2 821.11 | 415.66 | |
| Short-term deferred tax liabilities | 356.63 | 194.13 | |||
| Other non-interest bearing current liabilities | 3.17 | 63.95 | |||
| Current liabilities total | 1 549.19 | 1 314.64 | 1 565.32 | 4 114.24 | 2 242.37 |
| Balance sheet total (liabilities) | 39 825.19 | 35 938.56 | 36 316.19 | 36 072.67 | 37 033.31 |
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