GENVEJ A/S — Credit Rating and Financial Key Figures
CVR number: 29691312
Stilbjergvej 2 A, 7190 Billund
tel: 75331024
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 509.00 | 2 665.00 | 4 275.00 | 6 186.00 | 7 694.00 |
| Employee benefit expenses | -1 043.00 | - 554.00 | -1 622.00 | -2 938.00 | -3 194.00 |
| Total depreciation | - 930.00 | - 841.00 | - 737.00 | - 737.00 | - 815.00 |
| EBIT | 1 536.00 | 1 270.00 | 1 916.00 | 2 511.00 | 3 685.00 |
| Other financial income | 1.00 | 53.00 | 214.00 | ||
| Other financial expenses | - 122.00 | -49.00 | -45.00 | -25.00 | -19.00 |
| Pre-tax profit | 1 414.00 | 1 221.00 | 1 872.00 | 2 539.00 | 3 880.00 |
| Income taxes | - 311.00 | - 269.00 | - 413.00 | - 564.00 | - 854.00 |
| Net earnings | 1 103.00 | 952.00 | 1 459.00 | 1 975.00 | 3 026.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 339.00 | 6 773.00 | 6 207.00 | 5 772.00 | 5 197.00 |
| Buildings | 668.00 | 415.00 | 266.00 | 267.00 | 2 376.00 |
| Machinery and equipment | 152.00 | 131.00 | 107.00 | 85.00 | 63.00 |
| Tangible assets total | 8 159.00 | 7 319.00 | 6 580.00 | 6 124.00 | 7 636.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 645.00 | 483.00 | 1 379.00 | 2 488.00 | 3 144.00 |
| Current amounts owed by group member comp. | 703.00 | 46.00 | 992.00 | 5 247.00 | 472.00 |
| Current other receivables | 20.00 | 61.00 | 33.00 | 27.00 | 42.00 |
| Current deferred tax assets | 12.00 | 76.00 | 125.00 | 172.00 | 114.00 |
| Short term receivables total | 2 380.00 | 666.00 | 2 529.00 | 7 934.00 | 3 772.00 |
| Cash and bank deposits | 745.00 | 1 009.00 | 1 492.00 | 2 579.00 | 6 882.00 |
| Cash and cash equivalents | 745.00 | 1 009.00 | 1 492.00 | 2 579.00 | 6 882.00 |
| Balance sheet total (assets) | 11 284.00 | 8 994.00 | 10 601.00 | 16 637.00 | 18 290.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 080.00 | 5 183.00 | 6 135.00 | 7 595.00 | 9 570.00 |
| Profit of the financial year | 1 103.00 | 952.00 | 1 459.00 | 1 975.00 | 3 026.00 |
| Shareholders equity total | 5 683.00 | 6 635.00 | 8 094.00 | 10 070.00 | 13 096.00 |
| Provisions | 631.00 | 1 510.00 | 1 505.00 | ||
| Non-current other liabilities | 58.00 | 60.00 | |||
| Non-current liabilities total | 58.00 | 60.00 | |||
| Current trade creditors | 1 736.00 | 844.00 | 193.00 | 1 747.00 | 1 335.00 |
| Current owed to group member | 3 344.00 | 1 339.00 | 982.00 | 1 943.00 | 1 350.00 |
| Other non-interest bearing current liabilities | 521.00 | 118.00 | 641.00 | 1 367.00 | 1 004.00 |
| Current liabilities total | 5 601.00 | 2 301.00 | 1 816.00 | 5 057.00 | 3 689.00 |
| Balance sheet total (liabilities) | 11 284.00 | 8 994.00 | 10 601.00 | 16 637.00 | 18 290.00 |
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