GENC ApS — Credit Rating and Financial Key Figures
CVR number: 34723125
Vognmagergade 7, 1120 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 765.85 | 2 226.20 | 4 340.64 | 4 338.60 | 5 184.50 |
| Employee benefit expenses | -3 175.11 | -2 416.67 | - 888.71 | -2 413.00 | -2 770.76 |
| Total depreciation | -5.97 | -30.42 | - 152.20 | -14.47 | |
| EBIT | - 415.23 | - 220.90 | 3 299.73 | 1 911.13 | 2 413.74 |
| Other financial income | 0.21 | -2.16 | 5.32 | ||
| Other financial expenses | -20.89 | -10.33 | -10.54 | -4.90 | -27.45 |
| Exchange rate differences | 196.67 | - 774.16 | 86.01 | ||
| Pre-tax profit | - 436.12 | - 231.23 | 3 486.06 | 1 129.91 | 2 477.61 |
| Income taxes | 94.20 | 49.55 | - 766.92 | - 255.20 | - 544.90 |
| Net earnings | - 341.92 | - 181.67 | 2 719.14 | 874.71 | 1 932.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 133.51 | 137.64 | 4 141.07 | ||
| Machinery and equipment | 43.59 | 29.03 | 14.47 | ||
| Tangible assets total | 177.10 | 166.68 | 14.47 | 4 141.07 | |
| Participating interests | 355.00 | ||||
| Investments total | 390.00 | 35.00 | 100.00 | ||
| Non-current loans receivable | 355.00 | 2 855.88 | 2 894.55 | 1 242.04 | |
| Long term receivables total | 355.00 | 2 855.88 | 2 894.55 | 1 242.04 | |
| Inventories total | |||||
| Current trade debtors | 202.68 | ||||
| Prepayments and accrued income | 800.00 | 9.31 | |||
| Current other receivables | 138.63 | 176.00 | 565.25 | 4 726.00 | 3 056.49 |
| Current deferred tax assets | 200.20 | 354.75 | 4.09 | 312.89 | |
| Short term receivables total | 338.82 | 530.75 | 772.03 | 5 838.89 | 3 065.81 |
| Cash and bank deposits | 1 666.16 | 988.16 | 594.43 | 557.76 | 39.55 |
| Cash and cash equivalents | 1 666.16 | 988.16 | 594.43 | 557.76 | 39.55 |
| Balance sheet total (assets) | 2 572.07 | 2 075.58 | 4 336.81 | 9 291.21 | 8 488.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 57.20 | 300.00 | ||
| Other reserves | 3.20 | 3.20 | 3.20 | ||
| Other restricted equity | 56.50 | 415.00 | |||
| Retained earnings | 2 197.76 | 1 205.84 | 853.97 | 3 690.01 | 3 434.72 |
| Profit of the financial year | - 341.92 | - 181.67 | 2 719.14 | 874.71 | 1 932.72 |
| Shareholders equity total | 2 339.04 | 1 107.37 | 3 770.01 | 4 644.72 | 6 162.44 |
| Non-current liabilities total | |||||
| Advances received | 4 000.00 | 1 741.70 | |||
| Current trade creditors | 59.43 | 509.80 | 59.05 | ||
| Current owed to participating | 166.29 | 39.59 | 133.50 | 310.75 | 23.94 |
| Short-term deferred tax liabilities | 40.27 | 291.91 | |||
| Other non-interest bearing current liabilities | 7.31 | 418.83 | 393.03 | 335.74 | 209.43 |
| Current liabilities total | 233.03 | 968.21 | 566.80 | 4 646.49 | 2 326.03 |
| Balance sheet total (liabilities) | 2 572.07 | 2 075.58 | 4 336.81 | 9 291.21 | 8 488.47 |
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