GEOPOINT ApS — Credit Rating and Financial Key Figures
CVR number: 30520556
Jernbanegade 1 A, Hornum 9600 Aars
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 366.93 | 4 245.80 | 4 574.14 | 4 444.49 | 3 643.70 |
| Employee benefit expenses | -3 051.73 | -3 324.32 | -3 556.29 | -3 352.09 | -3 536.18 |
| Total depreciation | - 330.24 | - 280.28 | - 247.04 | - 307.03 | - 274.73 |
| EBIT | -15.04 | 641.19 | 770.81 | 785.37 | - 167.21 |
| Other financial income | 12.98 | 1.25 | 0.23 | 0.75 | 0.78 |
| Other financial expenses | - 242.19 | - 212.60 | 188.56 | - 161.26 | - 231.43 |
| Reduction non-current investment assets | -88.94 | -47.74 | 136.67 | ||
| Pre-tax profit | - 333.19 | 382.11 | 719.15 | 624.86 | - 397.87 |
| Income taxes | 45.60 | - 108.84 | - 168.70 | - 144.86 | 78.44 |
| Net earnings | - 287.59 | 273.27 | 550.46 | 480.00 | - 319.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 45.07 | 15.34 | 22.01 | 12.01 | 3.68 |
| Goodwill | 42.75 | 23.75 | 4.75 | ||
| Intangible assets total | 87.82 | 39.09 | 26.76 | 12.01 | 3.68 |
| Land and waters | 590.20 | 574.89 | 559.59 | 544.28 | 528.97 |
| Machinery and equipment | 871.23 | 654.99 | 751.68 | 883.80 | 632.71 |
| Tangible assets total | 1 461.43 | 1 229.88 | 1 311.26 | 1 428.08 | 1 161.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 659.75 | 1 075.00 | 619.63 | 719.19 | 753.56 |
| Current amounts owed by group member comp. | 44.89 | 20.42 | 11.45 | ||
| Prepayments and accrued income | 76.20 | 100.08 | 58.09 | 41.55 | 135.54 |
| Current other receivables | 2 074.56 | 2 598.83 | 2 169.97 | 2 383.57 | 2 130.49 |
| Current deferred tax assets | 80.20 | 52.94 | |||
| Short term receivables total | 2 935.60 | 3 794.33 | 2 859.14 | 3 144.31 | 3 072.53 |
| Balance sheet total (assets) | 4 484.85 | 5 063.30 | 4 197.17 | 4 584.40 | 4 237.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 560.00 | 117.80 | 122.00 | |
| Retained earnings | 715.36 | 314.78 | 28.05 | 460.71 | 818.71 |
| Profit of the financial year | - 287.59 | 273.27 | 550.46 | 480.00 | - 319.43 |
| Shareholders equity total | 552.78 | 826.05 | 1 263.51 | 1 183.51 | 746.28 |
| Provisions | 6.90 | 17.90 | 25.50 | ||
| Non-current loans from credit institutions | 368.49 | 332.99 | 297.50 | 235.50 | 173.50 |
| Non-current leasing loans | 515.22 | 366.81 | 169.32 | 305.88 | 179.76 |
| Non-current deferred tax liabilities | 118.17 | 162.87 | 303.42 | 137.26 | |
| Non-current liabilities total | 1 001.88 | 862.67 | 770.24 | 678.64 | 353.26 |
| Current loans from credit institutions | 1 721.69 | 1 836.63 | 1 138.18 | 2 007.36 | 1 951.66 |
| Advances received | 99.00 | ||||
| Current trade creditors | 90.44 | 91.36 | 89.90 | ||
| Current owed to participating | 7.70 | 12.70 | 17.70 | ||
| Current owed to group member | 17.74 | 17.44 | 15.93 | 64.27 | 251.77 |
| Short-term deferred tax liabilities | 21.74 | ||||
| Other non-interest bearing current liabilities | 1 183.06 | 1 500.91 | 861.54 | 533.76 | 746.03 |
| Current liabilities total | 2 930.19 | 3 367.68 | 2 145.52 | 2 696.75 | 3 138.35 |
| Balance sheet total (liabilities) | 4 484.85 | 5 063.30 | 4 197.17 | 4 584.40 | 4 237.89 |
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