GEA REFRIGERATION COMPONENTS (NORDIC) A/S
CVR number: 10072921
Nørskovvej 1 B, 8660 Skanderborg
tel: 75528015
Income statement (kEUR)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 121.47 | 1 076.14 | 1 412.16 | 1 471.67 | 2 224.53 |
| Employee benefit expenses | - 373.64 | - 470.69 | - 715.12 | - 661.46 | - 807.81 |
| Other operating expenses | -33.33 | -54.36 | -18.47 | ||
| EBIT | 714.50 | 551.10 | 678.57 | 810.22 | 1 416.72 |
| Other financial income | 10.76 | ||||
| Other financial expenses | -14.20 | -15.26 | -11.73 | -10.45 | -0.93 |
| Pre-tax profit | 700.30 | 535.84 | 666.84 | 799.77 | 1 426.55 |
| Income taxes | - 199.14 | -70.48 | - 147.78 | - 174.81 | - 315.94 |
| Net earnings | 501.16 | 465.36 | 519.06 | 624.96 | 1 110.61 |
Assets (kEUR)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.00 | 145.72 | 67.55 | 30.28 | 34.24 |
| Current amounts owed by group member comp. | 3 091.32 | 3 920.60 | 4 921.40 | 3 405.24 | 4 770.50 |
| Prepayments and accrued income | 14.14 | 8.92 | |||
| Current other receivables | 25.84 | 136.94 | 23.61 | 5.43 | |
| Current deferred tax assets | 27.69 | 13.20 | 13.20 | 6.60 | 6.60 |
| Short term receivables total | 3 251.85 | 4 216.47 | 5 002.15 | 3 479.88 | 4 825.69 |
| Balance sheet total (assets) | 3 251.85 | 4 216.47 | 5 002.15 | 3 479.88 | 4 825.69 |
Equity and liabilities (kEUR)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 67.12 | 67.12 | 67.12 | 67.12 | 67.12 |
| Shares repurchased | 1 250.00 | 1 250.00 | |||
| Retained earnings | 2 125.59 | 2 626.74 | 1 842.10 | 2 327.34 | 1 702.29 |
| Profit of the financial year | 501.16 | 465.36 | 519.06 | 624.96 | 1 110.61 |
| Shareholders equity total | 2 693.86 | 3 159.22 | 3 678.28 | 3 019.41 | 4 130.01 |
| Provisions | 124.75 | 60.00 | 30.00 | 30.00 | 30.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.37 | 5.81 | 29.15 | 10.05 | 8.48 |
| Current owed to group member | 194.53 | 706.52 | 803.98 | 99.69 | 154.54 |
| Short-term deferred tax liabilities | 210.72 | 103.64 | 228.00 | 174.44 | 315.94 |
| Other non-interest bearing current liabilities | 2.62 | 181.28 | 232.74 | 146.28 | 186.72 |
| Current liabilities total | 433.24 | 997.25 | 1 293.87 | 430.47 | 665.68 |
| Balance sheet total (liabilities) | 3 251.85 | 4 216.47 | 5 002.15 | 3 479.88 | 4 825.69 |
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