GEA PROCESS ENGINEERING A/S — Credit Rating and Financial Key Figures
CVR number: 10050715
Gladsaxevej 305, 2860 Søborg
niro@gea.com
tel: 39545454
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 101.00 | 1 965.00 | 2 038.20 | 2 194.61 | 1 938.39 |
| Costs of manufacturing | -1.27 | -1 410.37 | -1 278.09 | ||
| Gross profit | 2 101.00 | 1 965.00 | 769.24 | 784.24 | 660.30 |
| Costs of management | -0.18 | - 229.95 | - 199.49 | ||
| Costs of distribution | -0.22 | - 237.25 | - 189.34 | ||
| Other operating expenses | -69.20 | -74.79 | |||
| EBIT | 2 101.00 | 1 965.00 | 373.23 | 247.85 | 196.68 |
| Other financial income | 0.23 | 1.33 | 14.51 | ||
| Other financial expenses | -12.56 | -10.54 | -21.48 | ||
| Net income from associates (fin.) | 66.41 | 171.40 | 189.40 | ||
| Pre-tax profit | 21.00 | 89.00 | 427.31 | 410.04 | 379.12 |
| Income taxes | -99.44 | -65.10 | -58.60 | ||
| Net earnings | 21.00 | 89.00 | 327.87 | 344.94 | 320.52 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 86.10 | 87.49 | 109.47 | ||
| Intangible rights | 20.41 | 18.97 | 18.33 | ||
| Goodwill | 8.03 | 6.42 | 4.82 | ||
| Intangible assets total | 114.55 | 112.88 | 132.62 | ||
| Buildings | 55.81 | 44.81 | 31.52 | ||
| Machinery and equipment | 1.02 | 2.01 | 1.34 | ||
| Advance payments and construction in progress | 5.39 | 3.53 | 3.96 | ||
| Tangible assets total | 62.22 | 50.35 | 36.82 | ||
| Holdings in group member companies | 1 071.58 | 1 019.24 | 1 184.80 | ||
| Investments total | 2 593.00 | 2 875.00 | 1 080.63 | 1 028.51 | 1 194.33 |
| Non-current loans receivable | 4.83 | 4.83 | 4.83 | ||
| Long term receivables total | 4.83 | 4.83 | 4.83 | ||
| Raw materials and consumables | 110.71 | 132.56 | 152.17 | ||
| Inventories total | 110.71 | 132.56 | 152.17 | ||
| Current trade debtors | 217.15 | 137.41 | 157.68 | ||
| Current amounts owed by group member comp. | 450.06 | 635.53 | 517.50 | ||
| Prepayments and accrued income | 41.29 | 3.81 | 4.19 | ||
| Current other receivables | 273.35 | 263.00 | 217.66 | ||
| Short term receivables total | 981.85 | 1 039.75 | 897.03 | ||
| Cash and bank deposits | 34.16 | 27.39 | 75.22 | ||
| Cash and cash equivalents | 34.16 | 27.39 | 75.22 | ||
| Balance sheet total (assets) | 2 593.00 | 2 875.00 | 2 388.95 | 2 396.27 | 2 493.02 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | ||
| Shares repurchased | 297.46 | 744.47 | |||
| Other reserves | 61.90 | - 229.91 | - 290.76 | ||
| Retained earnings | -21.00 | -89.00 | 482.77 | 507.54 | 94.49 |
| Profit of the financial year | 21.00 | 89.00 | 327.87 | 344.94 | 320.52 |
| Shareholders equity total | 972.54 | 1 020.03 | 968.72 | ||
| Provisions | 293.76 | 292.74 | 282.69 | ||
| Non-current other liabilities | 282.69 | ||||
| Non-current liabilities total | 282.69 | ||||
| Current trade creditors | 278.13 | 297.39 | 186.19 | ||
| Current owed to group member | 100.55 | 105.39 | 489.89 | ||
| Short-term deferred tax liabilities | 65.86 | 66.59 | 41.13 | ||
| Other non-interest bearing current liabilities | 171.35 | 148.03 | 144.48 | ||
| Accruals and deferred income | 506.75 | 466.10 | 379.91 | ||
| Current liabilities total | 1 122.64 | 1 083.50 | 1 241.61 | ||
| Balance sheet total (liabilities) | 2 388.95 | 2 396.27 | 2 775.72 |
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