Geveko Markings Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 36707321
Longelsevej 34, Sdr Longelse 5900 Rudkøbing
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 62 833.00 | 63 207.00 | 81 263.00 | 100 772.00 |
| Costs of management | -42 769.00 | -51 480.00 | ||
| Costs of distribution | -20 141.00 | -18 045.00 | ||
| EBIT | 4 705.00 | 8 628.00 | 18 353.00 | 31 247.00 |
| Other financial income | 1 357.00 | 4 909.00 | ||
| Other financial expenses | -9 180.00 | -7 257.00 | ||
| Net income from associates (fin.) | 11 342.00 | 5 845.00 | ||
| Pre-tax profit | -10 376.00 | 4 509.00 | 21 872.00 | 34 744.00 |
| Income taxes | -2 273.00 | -6 435.00 | ||
| Net earnings | -10 376.00 | 4 509.00 | 19 599.00 | 28 309.00 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 6 579.00 | 14 094.00 | ||
| Intangible assets total | 6 579.00 | 14 094.00 | ||
| Land and waters | 11 293.00 | 10 248.00 | ||
| Buildings | 5 462.00 | 3 826.00 | ||
| Tangible assets total | 16 755.00 | 14 074.00 | ||
| Holdings in group member companies | 19 799.00 | 458.00 | ||
| Investments total | 212 697.00 | 235 056.00 | 20 397.00 | 1 056.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 12 474.00 | 11 239.00 | ||
| Finished products/goods | 16 219.00 | 17 134.00 | ||
| Inventories total | 28 693.00 | 28 373.00 | ||
| Current trade debtors | 11 363.00 | 15 416.00 | ||
| Current amounts owed by group member comp. | 126 596.00 | 33 053.00 | ||
| Prepayments and accrued income | 3 213.00 | 5 320.00 | ||
| Current other receivables | 1 255.00 | 2 262.00 | ||
| Short term receivables total | 142 427.00 | 56 051.00 | ||
| Cash and bank deposits | 46 301.00 | |||
| Cash and cash equivalents | 46 301.00 | |||
| Balance sheet total (assets) | 212 697.00 | 235 056.00 | 214 851.00 | 159 949.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 110 814.00 | 115 323.00 | 500.00 | 500.00 |
| Shares repurchased | 50 000.00 | |||
| Other reserves | 5 132.00 | 10 994.00 | ||
| Retained earnings | 10 376.00 | -4 509.00 | 60 101.00 | 23 838.00 |
| Profit of the financial year | -10 376.00 | 4 509.00 | 19 599.00 | 28 309.00 |
| Shareholders equity total | 110 814.00 | 115 323.00 | 135 332.00 | 63 641.00 |
| Provisions | 431.00 | 2 160.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 38 177.00 | 46 099.00 | ||
| Current owed to group member | 21 847.00 | 26 696.00 | ||
| Short-term deferred tax liabilities | 4 185.00 | 6 014.00 | ||
| Other non-interest bearing current liabilities | 14 879.00 | 15 339.00 | ||
| Current liabilities total | 79 088.00 | 94 148.00 | ||
| Balance sheet total (liabilities) | 110 814.00 | 115 323.00 | 214 851.00 | 159 949.00 |
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