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)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 965.00	2 038.20	2 194.61	1 938.39	1 376.23
Costs of manufacturing		-1.27	-1 410.37	-1 278.09	- 872.19
Gross profit	1 965.00	769.24	784.24	660.30	504.03
Costs of management		-0.18	- 229.95	- 274.28	- 230.51
Costs of distribution		-0.22	- 237.25	- 189.34	- 246.96
Other operating expenses			-69.20
EBIT	1 965.00	373.23	247.85	196.68	26.57
Other financial income		0.23	1.33	32.84	50.92
Other financial expenses		-12.56	-10.54	-39.81	-97.56
Net income from associates (fin.)		66.41	171.40	189.40	176.91
Pre-tax profit	89.00	427.31	410.04	379.12	156.83
Income taxes		-99.44	-65.10	-58.60	-2.72
Net earnings	89.00	327.87	344.94	320.52	154.11

	2020	2021	2022	2023	2024
Development expenditure		86.10	87.49	109.47	111.31
Intangible rights		20.41	18.97	18.33	17.22
Goodwill		8.03	6.42	4.82	3.21
Intangible assets total		114.55	112.88	132.62	131.74
Buildings		55.81	44.81	31.52	13.02
Machinery and equipment		1.02	2.01	1.34	3.48
Advance payments and construction in progress		5.39	3.53	3.96	5.10
Tangible assets total		62.22	50.35	36.82	21.60
Holdings in group member companies		1 071.58	1 019.24	1 184.80	1 301.85
Investments total	2 875.00	1 080.63	1 028.51	1 194.33	1 311.48
Non-current loans receivable		4.83	4.83	4.83	4.83
Long term receivables total		4.83	4.83	4.83	4.83
Raw materials and consumables		110.71	132.56	152.17	128.77
Inventories total		110.71	132.56	152.17	128.77
Current trade debtors		217.15	137.41	157.68	120.37
Current amounts owed by group member comp.		450.06	635.53	517.50	549.27
Prepayments and accrued income		41.29	3.81	4.19	15.15
Current other receivables		273.35	263.00	217.66	131.19
Short term receivables total		981.85	1 039.75	897.03	815.99
Cash and bank deposits		34.16	27.39	75.22	67.28
Cash and cash equivalents		34.16	27.39	75.22	67.28
Balance sheet total (assets)	2 875.00	2 388.95	2 396.27	2 493.02	2 481.69

	2020	2021	2022	2023	2024
Share capital		100.00	100.00	100.00	100.00
Shares repurchased			297.46	372.64	149.16
Other reserves		61.90	- 229.91	81.06	85.47
Retained earnings	-89.00	482.77	507.54	94.49	- 111.20
Profit of the financial year	89.00	327.87	344.94	320.52	154.11
Shareholders equity total		972.54	1 020.03	968.72	377.54
Provisions		293.76	292.74	282.69	231.32
Non-current other liabilities				282.69	231.32
Non-current liabilities total				282.69	231.32
Current trade creditors		278.13	297.39	186.19	176.87
Current owed to group member		100.55	105.39	489.89	1 152.60
Short-term deferred tax liabilities		65.86	66.59	41.13	40.78
Other non-interest bearing current liabilities		171.35	148.03	144.48	139.18
Accruals and deferred income		506.75	466.10	379.91	363.39
Current liabilities total		1 122.64	1 083.50	1 241.61	1 872.82
Balance sheet total (liabilities)		2 388.95	2 396.27	2 775.72	2 713.01

CreditReports API