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)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 580.39	1 591.63	1 859.73	2 064.35	2 034.42
Manufacturing for enterprise's own use			1.73	1.04
Other operating income	0.05	0.30	1.44	8.28	12.03
Costs of manufacturing	-1 437.01	-1 450.97	-1 713.02	-1 872.60	-1 844.92
External services	-14.79	-14.69	-33.90	-47.78	-50.74
Gross profit	128.63	126.27	115.98	153.28	150.80
Employee benefit expenses	-50.21	-51.72	-56.12	-67.12	-69.52
Other operating expenses		-0.41	-0.25
Total depreciation	-12.59	-14.80	-16.68	-17.74	-10.19
EBIT	65.83	59.35	42.93	68.42	71.10
Other financial income	1.84	5.72	3.59	12.81	14.71
Other financial expenses	-3.24	-0.06	-8.23	-17.01	-12.11
Net income from associates (fin.)	3.31	12.86	13.94	5.98	0.64
Pre-tax profit	67.75	77.87	52.23	70.19	74.34
Income taxes	-18.88	-15.91	-11.25	-18.45	-17.12
Net earnings	48.87	61.96	40.98	51.74	57.23

	2020	2021	2022	2023	2024
Development expenditure			7.88
Intangible rights	6.99	5.72	4.45	12.43	13.84
Goodwill	33.80	31.32	46.23	34.57	29.69
Intangible assets total	40.78	37.04	58.56	47.00	43.53
Buildings				0.35	0.39
Machinery and equipment	9.72	9.99	8.09	7.04	5.14
Tangible assets total	9.72	9.99	8.09	7.38	5.53
Holdings in group member companies	31.88	50.70	172.26	208.09	147.50
Other non-current investments				3.17	1.90
Investments total	33.13	51.90	173.58	212.90	151.10
Non-curr. owed by group member comp.	23.01	50.66	30.95	12.61
Long term receivables total	23.01	50.66	30.95	12.61
Finished products/goods	59.38	75.77	122.60	108.69	125.20
Advance payments	1.51	5.43	2.07	8.87	6.44
Inventories total	60.89	81.20	124.67	117.56	131.63
Current trade debtors	52.32	58.41	103.96	112.78	115.12
Current amounts owed by group member comp.	44.02	39.76	55.03	145.37	119.33
Prepayments and accrued income	1.50	1.31	1.38	2.90	2.35
Current other receivables	1.76	3.58	1.64	2.27	5.35
Short term receivables total	99.60	103.06	162.00	263.33	242.15
Cash and bank deposits	13.41	52.07	31.04	21.81	127.06
Cash and cash equivalents	13.41	52.07	31.04	21.81	127.06
Balance sheet total (assets)	280.54	385.93	588.90	682.60	701.00

	2020	2021	2022	2023	2024
Share capital	0.77	0.77	0.77	0.77	0.77
Shares repurchased				67.00	75.00
Other reserves	6.93	-1.63	7.27	8.80	-76.42
Retained earnings	22.09	85.61	162.93	130.93	118.47
Profit of the financial year	48.87	61.96	40.98	51.74	57.23
Shareholders equity total	78.66	146.71	211.94	259.24	175.04
Provisions	0.08	0.33	0.51	0.54	1.03
Non-current loans from credit institutions				44.06	41.56
Non-current leasing loans	0.26	0.20	0.53	1.10	0.89
Non-current other liabilities					4.46
Non-current deferred tax liabilities	4.56	0.14
Non-current liabilities total	4.82	0.34	0.53	45.16	46.91
Current loans from credit institutions	2.54	2.44	2.47	4.45	6.46
Current trade creditors	130.45	162.67	235.92	257.66	274.16
Current owed to group member	0.82	22.26	78.69	43.73	136.57
Short-term deferred tax liabilities	20.52	15.70	10.38	18.29	16.64
Other non-interest bearing current liabilities	42.29	35.21	48.31	53.52	44.18
Accruals and deferred income	0.36	0.27	0.14
Current liabilities total	196.99	238.55	375.91	377.65	478.01
Balance sheet total (liabilities)	280.54	385.93	588.90	682.60	701.00

Try the full version of our system for free

... and more!

No registration needed.