Genvejene ApS — Credit Rating and Financial Key Figures
CVR number: 39708833
Astersvej 23 C, 4600 Køge
genvejene@genvejene.dk
tel: 42752621
www.genvejene.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 865.72 | 1 703.15 | 1 621.69 | 2 589.72 | 3 637.32 |
| Employee benefit expenses | -1 560.88 | -1 569.10 | -1 512.19 | -1 929.80 | -2 764.30 |
| Total depreciation | -12.50 | ||||
| EBIT | 304.85 | 134.05 | 109.49 | 659.93 | 860.52 |
| Other financial expenses | -3.55 | -6.14 | -4.50 | -0.62 | -12.14 |
| Pre-tax profit | 301.29 | 127.91 | 105.00 | 659.31 | 848.38 |
| Income taxes | -67.69 | -29.90 | -24.40 | - 146.41 | - 191.03 |
| Net earnings | 233.60 | 98.01 | 80.60 | 512.89 | 657.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.50 | ||||
| Tangible assets total | 56.50 | ||||
| Investments total | 20.00 | 49.25 | 30.62 | 31.59 | 32.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 276.84 | 239.64 | 186.84 | 321.29 | 439.26 |
| Prepayments and accrued income | 15.16 | 6.05 | 8.00 | 10.53 | 10.70 |
| Current other receivables | 14.61 | ||||
| Current deferred tax assets | 0.78 | 7.60 | 76.51 | ||
| Short term receivables total | 292.00 | 246.48 | 202.44 | 331.82 | 541.08 |
| Cash and bank deposits | 336.65 | 269.05 | 85.28 | 508.36 | 797.90 |
| Cash and cash equivalents | 336.65 | 269.05 | 85.28 | 508.36 | 797.90 |
| Balance sheet total (assets) | 648.65 | 564.78 | 318.34 | 871.78 | 1 427.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 250.00 | 239.80 | 135.00 | |
| Other reserves | 40.00 | - 250.00 | - 117.80 | ||
| Retained earnings | -43.14 | 190.46 | 38.48 | - 120.73 | 257.17 |
| Profit of the financial year | 233.60 | 98.01 | 80.60 | 512.89 | 657.36 |
| Shareholders equity total | 343.46 | 328.48 | 159.07 | 554.17 | 1 089.53 |
| Provisions | 0.29 | ||||
| Non-current liabilities total | |||||
| Advances received | 15.53 | ||||
| Current trade creditors | 38.91 | 22.50 | 28.15 | 26.71 | 70.28 |
| Short-term deferred tax liabilities | 67.69 | 120.41 | |||
| Other non-interest bearing current liabilities | 198.58 | 198.28 | 131.12 | 170.48 | 267.48 |
| Current liabilities total | 305.19 | 236.30 | 159.27 | 317.61 | 337.76 |
| Balance sheet total (liabilities) | 648.65 | 564.78 | 318.34 | 871.78 | 1 427.58 |
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