GENSMANN ApS — Credit Rating and Financial Key Figures
CVR number: 34467390
Fredericiagade 7, 1310 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | 29.23 | 17.25 | 404.75 | 12.54 | 441.82 |
| Other financial income | 16.41 | 139.92 | 30.70 | 261.84 | |
| Other financial expenses | 0.12 | 32.51 | 12.00 | - 227.22 | 0.10 |
| Pre-tax profit | 90.12 | 82.14 | 602.67 | - 123.98 | 773.57 |
| Income taxes | -1.10 | -1.40 | - 117.17 | 40.26 | - 154.79 |
| Net earnings | 89.01 | 80.74 | 485.50 | -83.72 | 618.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 |
| Investments total | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.94 | 36.00 | 126.04 | ||
| Current other receivables | 0.32 | 2.58 | 6.68 | 19.97 | |
| Current deferred tax assets | 7.63 | 48.26 | |||
| Short term receivables total | 15.94 | 7.94 | 2.58 | 90.94 | 146.01 |
| Other current investments | 434.74 | 1 094.71 | 841.28 | 1 407.34 | |
| Cash and bank deposits | 450.44 | 111.76 | 11.05 | 16.49 | 145.87 |
| Cash and cash equivalents | 450.44 | 546.50 | 1 105.76 | 857.77 | 1 553.21 |
| Balance sheet total (assets) | 494.05 | 582.12 | 1 136.01 | 976.39 | 1 726.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 306.53 | 395.55 | 476.28 | 961.78 | 878.05 |
| Profit of the financial year | 89.01 | 80.74 | 485.50 | -83.72 | 618.78 |
| Shareholders equity total | 475.55 | 556.28 | 1 041.78 | 958.05 | 1 576.83 |
| Non-current liabilities total | |||||
| Current bonds | 17.32 | 51.27 | |||
| Current owed to participating | 5.26 | 8.53 | 4.42 | 1.01 | 4.26 |
| Short-term deferred tax liabilities | 5.37 | 2.17 | 94.53 | ||
| Other non-interest bearing current liabilities | 7.87 | 17.30 | 87.64 | ||
| Current liabilities total | 18.50 | 25.84 | 94.23 | 18.33 | 150.06 |
| Balance sheet total (liabilities) | 494.05 | 582.12 | 1 136.01 | 976.39 | 1 726.89 |
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