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 (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1 327.93	1 580.39	1 591.63	1 859.73	2 064.35
Manufacturing for enterprise's own use				1.73	1.04
Other operating income	0.10	0.05	0.30	1.44	8.28
Costs of manufacturing	-1 224.38	-1 437.01	-1 450.97	-1 713.02	-1 872.60
External services	-13.72	-14.79	-14.69	-33.90	-47.78
Gross profit	89.93	128.63	126.27	115.98	153.28
Employee benefit expenses	-41.63	-50.21	-51.72	-56.12	-67.12
Other operating expenses			-0.41	-0.25
Total depreciation	-10.96	-12.59	-14.80	-16.68	-17.74
EBIT	37.34	65.83	59.35	42.93	68.42
Other financial income	1.21	1.84	5.72	3.59	12.81
Other financial expenses	-0.29	-3.24	-0.06	-8.23	-17.01
Net income from associates (fin.)	1.87	3.31	12.86	13.94	5.98
Pre-tax profit	40.13	67.75	77.87	52.23	70.19
Income taxes	-10.40	-18.88	-15.91	-11.25	-18.45
Net earnings	29.72	48.87	61.96	40.98	51.74

	2019	2020	2021	2022	2023
Development expenditure				7.88
Intangible rights		6.99	5.72	4.45	12.43
Goodwill	42.24	33.80	31.32	46.23	34.57
Intangible assets total	42.24	40.78	37.04	58.56	47.00
Buildings					0.35
Machinery and equipment	7.21	9.72	9.99	8.09	7.04
Tangible assets total	7.21	9.72	9.99	8.09	7.38
Holdings in group member companies	21.06	31.88	50.70	172.26	208.09
Other non-current investments					3.17
Other receivables	1.08	1.25	1.20	1.32	1.64
Investments total	22.14	33.13	51.90	173.58	212.90
Non-curr. owed by group member comp.		23.01	50.66	30.95	12.61
Deferred tax assets	3.33
Long term receivables total	3.33	23.01	50.66	30.95	12.61
Finished products/goods	60.58	59.38	75.77	122.60	108.69
Advance payments		1.51	5.43	2.07	8.87
Inventories total	60.58	60.89	81.20	124.67	117.56
Current trade debtors	87.52	52.32	58.41	103.96	112.78
Current amounts owed by group member comp.	19.04	44.02	39.76	55.03	145.37
Prepayments and accrued income	0.30	1.50	1.31	1.38	2.90
Current other receivables	5.18	1.76	3.58	1.64	2.27
Short term receivables total	112.04	99.60	103.06	162.00	263.33
Cash and bank deposits	10.40	13.41	52.07	31.04	21.81
Cash and cash equivalents	10.40	13.41	52.07	31.04	21.81
Balance sheet total (assets)	257.94	280.54	385.93	588.90	682.60

	2019	2020	2021	2022	2023
Share capital	0.77	0.77	0.77	0.77	0.77
Shares repurchased					67.00
Other reserves		6.93	-1.63	7.27	8.80
Retained earnings	19.37	22.09	85.61	162.93	130.93
Profit of the financial year	29.72	48.87	61.96	40.98	51.74
Shareholders equity total	49.86	78.66	146.71	211.94	259.24
Provisions		0.08	0.33	0.51	0.54
Non-current loans from credit institutions					44.06
Non-current leasing loans	1.59	0.26	0.20	0.53	1.10
Non-current deferred tax liabilities	3.35	4.56	0.14
Non-current liabilities total	4.94	4.82	0.34	0.53	45.16
Current loans from credit institutions	2.45	2.54	2.44	2.47	4.45
Current trade creditors	150.73	130.45	162.67	235.92	257.66
Current owed to group member	0.53	0.82	22.26	78.69	43.73
Short-term deferred tax liabilities	14.96	20.52	15.70	10.38	18.29
Other non-interest bearing current liabilities	34.21	42.29	35.21	48.31	53.52
Accruals and deferred income	0.25	0.36	0.27	0.14
Current liabilities total	203.13	196.99	238.55	375.91	377.65
Balance sheet total (liabilities)	257.94	280.54	385.93	588.90	682.60

Try the full version of our system for free

... and more!

No registration needed.