GENVEJ A/S — Credit Rating and Financial Key Figures
CVR number: 29691312
Stilbjergvej 2 A, 7190 Billund
tel: 75331024
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 793.00 | 3 509.00 | 2 665.00 | 4 275.00 | 6 186.00 |
| Employee benefit expenses | -1 486.00 | -1 043.00 | - 554.00 | -1 622.00 | -2 938.00 |
| Total depreciation | - 799.00 | - 930.00 | - 841.00 | - 737.00 | - 737.00 |
| EBIT | - 492.00 | 1 536.00 | 1 270.00 | 1 916.00 | 2 511.00 |
| Other financial income | 1.00 | 53.00 | |||
| Other financial expenses | - 156.00 | - 122.00 | -49.00 | -45.00 | -25.00 |
| Pre-tax profit | - 648.00 | 1 414.00 | 1 221.00 | 1 872.00 | 2 539.00 |
| Income taxes | 142.00 | - 311.00 | - 269.00 | - 413.00 | - 564.00 |
| Net earnings | - 506.00 | 1 103.00 | 952.00 | 1 459.00 | 1 975.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 612.00 | 7 339.00 | 6 773.00 | 6 207.00 | 5 772.00 |
| Buildings | 749.00 | 668.00 | 415.00 | 266.00 | 265.00 |
| Machinery and equipment | 174.00 | 152.00 | 131.00 | 107.00 | 85.00 |
| Advance payments and construction in progress | 280.00 | ||||
| Tangible assets total | 8 815.00 | 8 159.00 | 7 319.00 | 6 580.00 | 6 122.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 231.00 | ||||
| Inventories total | 231.00 | ||||
| Current trade debtors | 792.00 | 1 645.00 | 483.00 | 1 379.00 | 2 488.00 |
| Current amounts owed by group member comp. | 703.00 | 46.00 | 992.00 | 5 247.00 | |
| Current other receivables | 87.00 | 20.00 | 61.00 | 33.00 | 27.00 |
| Current deferred tax assets | 12.00 | 76.00 | 125.00 | 172.00 | |
| Short term receivables total | 879.00 | 2 380.00 | 666.00 | 2 529.00 | 7 934.00 |
| Cash and bank deposits | 824.00 | 745.00 | 1 009.00 | 1 492.00 | 2 579.00 |
| Cash and cash equivalents | 824.00 | 745.00 | 1 009.00 | 1 492.00 | 2 579.00 |
| Balance sheet total (assets) | 10 749.00 | 11 284.00 | 8 994.00 | 10 601.00 | 16 635.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 586.00 | 4 080.00 | 5 183.00 | 6 135.00 | 7 594.00 |
| Profit of the financial year | - 506.00 | 1 103.00 | 952.00 | 1 459.00 | 1 975.00 |
| Shareholders equity total | 4 580.00 | 5 683.00 | 6 635.00 | 8 094.00 | 10 069.00 |
| Provisions | 1.00 | 631.00 | 1 510.00 | ||
| Non-current other liabilities | 58.00 | 60.00 | |||
| Non-current liabilities total | 58.00 | 60.00 | |||
| Current trade creditors | 801.00 | 1 736.00 | 844.00 | 193.00 | 1 746.00 |
| Current owed to group member | 5 174.00 | 3 344.00 | 1 339.00 | 982.00 | 1 943.00 |
| Other non-interest bearing current liabilities | 140.00 | 521.00 | 118.00 | 641.00 | 1 367.00 |
| Accruals and deferred income | 53.00 | ||||
| Current liabilities total | 6 168.00 | 5 601.00 | 2 301.00 | 1 816.00 | 5 056.00 |
| Balance sheet total (liabilities) | 10 749.00 | 11 284.00 | 8 994.00 | 10 601.00 | 16 635.00 |
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