GEGGUS MÅTTESYSTEMER ApS — Credit Rating and Financial Key Figures
CVR number: 32947719
Sabroesvej 16, 8600 Silkeborg
info@geggus.dk
tel: 87241100
www.geggus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.39 | 458.46 | 161.30 | 209.52 | 279.73 |
| EBIT | 246.39 | 458.46 | 161.30 | 209.52 | 279.73 |
| Other financial income | 9.29 | 0.90 | 0.91 | 1.05 | |
| Other financial expenses | 0.14 | -0.19 | -2.40 | -3.55 | -1.59 |
| Pre-tax profit | 246.53 | 467.56 | 159.79 | 206.87 | 279.18 |
| Income taxes | -54.24 | - 102.86 | -35.16 | -45.51 | -61.42 |
| Net earnings | 192.29 | 364.69 | 124.64 | 161.36 | 217.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | |||||
| Current trade debtors | 88.63 | 118.19 | 26.72 | 193.08 | 368.18 |
| Current amounts owed by group member comp. | 148.49 | ||||
| Short term receivables total | 88.63 | 118.19 | 26.72 | 341.57 | 368.18 |
| Cash and bank deposits | 630.18 | 822.20 | 448.57 | 270.24 | 218.87 |
| Cash and cash equivalents | 630.18 | 822.20 | 448.57 | 270.24 | 218.87 |
| Balance sheet total (assets) | 748.81 | 970.39 | 505.29 | 641.80 | 617.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 190.00 | 360.00 | 120.00 | 340.00 | 210.00 |
| Retained earnings | -18.38 | - 186.09 | 58.60 | - 156.76 | - 205.40 |
| Profit of the financial year | 192.29 | 364.69 | 124.64 | 161.36 | 217.76 |
| Shareholders equity total | 443.91 | 618.60 | 383.24 | 424.60 | 302.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.29 | 25.05 | 12.56 | 18.73 | |
| Current owed to group member | 1.00 | 55.24 | 2.80 | ||
| Short-term deferred tax liabilities | 54.24 | 102.86 | 35.16 | 45.51 | 61.42 |
| Other non-interest bearing current liabilities | 240.38 | 193.69 | 61.85 | 159.13 | 231.73 |
| Current liabilities total | 304.90 | 351.79 | 122.05 | 217.20 | 314.68 |
| Balance sheet total (liabilities) | 748.81 | 970.39 | 505.29 | 641.80 | 617.05 |
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