GEVI FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 26930081
A.P. Møllers Allé 1-3, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 548.12 | 535.38 | 560.77 | 600.82 | 577.76 |
| Total depreciation | - 215.01 | - 215.01 | - 213.47 | - 208.68 | - 208.05 |
| EBIT | 333.11 | 320.38 | 347.30 | 392.15 | 369.72 |
| Other financial income | 0.37 | 0.16 | |||
| Other financial expenses | - 260.05 | - 247.52 | - 245.38 | - 342.53 | - 368.17 |
| Pre-tax profit | 73.07 | 72.86 | 101.92 | 49.98 | 1.71 |
| Income taxes | -16.07 | -16.03 | -22.42 | -11.00 | -2.75 |
| Net earnings | 56.99 | 56.83 | 79.50 | 38.99 | -1.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 582.93 | 19 367.93 | 19 154.46 | 18 945.78 | 18 737.74 |
| Tangible assets total | 19 582.93 | 19 367.93 | 19 154.46 | 18 945.78 | 18 737.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 35.34 | 48.00 | |||
| Current other receivables | 39.40 | 35.46 | 34.66 | ||
| Current deferred tax assets | 120.27 | 120.32 | 5.76 | ||
| Short term receivables total | 159.67 | 155.78 | 40.42 | 35.34 | 48.00 |
| Cash and bank deposits | 101.77 | 209.48 | 0.76 | ||
| Cash and cash equivalents | 101.77 | 209.48 | 0.76 | ||
| Balance sheet total (assets) | 19 844.38 | 19 733.18 | 19 194.88 | 18 981.12 | 18 786.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 239.17 | 296.16 | 352.99 | 6 265.30 | 6 304.29 |
| Profit of the financial year | 56.99 | 56.83 | 79.50 | 38.99 | -1.05 |
| Shareholders equity total | 421.16 | 477.99 | 557.49 | 6 429.29 | 6 428.25 |
| Provisions | 1 213.19 | 1 349.53 | 1 377.72 | 1 388.71 | 1 391.47 |
| Non-current loans from credit institutions | 9 524.03 | 9 009.74 | 8 546.80 | 8 140.50 | 7 686.09 |
| Non-current liabilities total | 9 524.03 | 9 009.74 | 8 546.80 | 8 140.50 | 7 686.09 |
| Current loans from credit institutions | 531.61 | 524.09 | 483.06 | 474.86 | 462.87 |
| Current owed to group member | 8 174.80 | 2 495.25 | 2 750.33 | ||
| Other non-interest bearing current liabilities | 8 154.39 | 8 371.83 | 55.00 | 52.50 | 67.50 |
| Current liabilities total | 8 686.00 | 8 895.92 | 8 712.87 | 3 022.61 | 3 280.71 |
| Balance sheet total (liabilities) | 19 844.38 | 19 733.18 | 19 194.88 | 18 981.12 | 18 786.50 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.