Genvejene ApS — Credit Rating and Financial Key Figures
CVR number: 39708833
Boholtevej 7, 4600 Køge
genvejene@genvejene.dk
tel: 42752621
www.genvejene.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 527.44 | 1 865.72 | 1 703.15 | 1 621.69 | 2 589.72 |
| Employee benefit expenses | -1 240.90 | -1 560.88 | -1 569.10 | -1 512.19 | -1 929.80 |
| EBIT | 286.53 | 304.85 | 134.05 | 109.49 | 659.93 |
| Other financial expenses | -0.27 | -3.55 | -6.14 | -4.50 | -0.62 |
| Pre-tax profit | 286.26 | 301.29 | 127.91 | 105.00 | 659.31 |
| Income taxes | -65.80 | -67.69 | -29.90 | -24.40 | - 146.41 |
| Net earnings | 220.46 | 233.60 | 98.01 | 80.60 | 512.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20.00 | 49.25 | 30.62 | 31.59 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 188.82 | 276.84 | 239.64 | 186.84 | 321.29 |
| Prepayments and accrued income | 15.16 | 6.05 | 8.00 | 10.53 | |
| Current other receivables | 12.00 | ||||
| Current deferred tax assets | 0.78 | 7.60 | |||
| Short term receivables total | 200.82 | 292.00 | 246.48 | 202.44 | 331.82 |
| Cash and bank deposits | 195.39 | 336.65 | 269.05 | 85.28 | 508.36 |
| Cash and cash equivalents | 195.39 | 336.65 | 269.05 | 85.28 | 508.36 |
| Balance sheet total (assets) | 396.21 | 648.65 | 564.78 | 318.34 | 871.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 250.00 | 239.80 | |
| Other reserves | 40.00 | 40.00 | - 250.00 | - 117.80 | |
| Retained earnings | - 150.60 | -43.14 | 190.46 | 38.48 | - 120.73 |
| Profit of the financial year | 220.46 | 233.60 | 98.01 | 80.60 | 512.89 |
| Shareholders equity total | 220.46 | 343.46 | 328.48 | 159.07 | 554.17 |
| Non-current liabilities total | |||||
| Advances received | 15.53 | ||||
| Current trade creditors | 17.50 | 38.91 | 22.50 | 28.15 | 26.71 |
| Short-term deferred tax liabilities | 65.80 | 67.69 | 120.41 | ||
| Other non-interest bearing current liabilities | 92.44 | 198.58 | 198.28 | 131.12 | 170.48 |
| Current liabilities total | 175.75 | 305.19 | 236.30 | 159.27 | 317.61 |
| Balance sheet total (liabilities) | 396.21 | 648.65 | 564.78 | 318.34 | 871.78 |
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