GEIA FOOD A/S — Credit Rating and Financial Key Figures
CVR number: 14983007
Fuglevænget 9, 9000 Aalborg
bj@geiafood.dk
tel: 58165003
https://www.geiafood.com
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 144 277.00 |
| Costs of manufacturing | -1 027 707.00 |
| External services | -18 686.00 |
| Gross profit | 97 884.00 |
| Employee benefit expenses | -46 188.00 |
| Other operating expenses | -41.00 |
| Total depreciation | -8 918.00 |
| EBIT | 42 737.00 |
| Other financial income | 2 299.00 |
| Other financial expenses | - 542.00 |
| Pre-tax profit | 44 494.00 |
| Income taxes | -11 516.00 |
| Net earnings | 32 978.00 |
Assets (kDKK)
2016 | |
|---|---|
| Goodwill | 47 447.00 |
| Intangible assets total | 47 447.00 |
| Machinery and equipment | 5 608.00 |
| Tangible assets total | 5 608.00 |
| Other receivables | 1 052.00 |
| Investments total | 1 052.00 |
| Long term receivables total | |
| Finished products/goods | 50 606.00 |
| Inventories total | 50 606.00 |
| Current trade debtors | 106 106.00 |
| Prepayments and accrued income | 1 296.00 |
| Current other receivables | 6 615.00 |
| Current deferred tax assets | 319.00 |
| Short term receivables total | 114 336.00 |
| Cash and bank deposits | 10 044.00 |
| Cash and cash equivalents | 10 044.00 |
| Balance sheet total (assets) | 229 093.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 769.00 |
| Shares repurchased | 10 000.00 |
| Retained earnings | 36 581.00 |
| Profit of the financial year | 32 978.00 |
| Minority interest (BS) | 1 614.00 |
| Shareholders equity total | 81 942.00 |
| Provisions | 1 500.00 |
| Non-current leasing loans | 1 368.00 |
| Non-current other liabilities | 2 724.00 |
| Non-current liabilities total | 4 092.00 |
| Current loans from credit institutions | 7 359.00 |
| Current trade creditors | 91 555.00 |
| Short-term deferred tax liabilities | 11 431.00 |
| Other non-interest bearing current liabilities | 30 458.00 |
| Accruals and deferred income | 756.00 |
| Current liabilities total | 141 559.00 |
| Balance sheet total (liabilities) | 229 093.00 |
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