GEV Køling & Komfort A/S — Credit Rating and Financial Key Figures
CVR number: 40925805
Tårnvej 24, 7200 Grindsted
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 102.29 | 187.52 | |
| Other operating income | 1.68 | 6.73 | |
| Purchases during the financial year | - 200.12 | - 180.40 | |
| External services | - 127.34 | - 208.25 | - 233.76 |
| Gross profit | - 127.34 | - 304.39 | - 219.91 |
| Total depreciation | -1.91 | -21.77 | -92.74 |
| EBIT | - 129.00 | - 326.16 | - 312.64 |
| Other financial income | 9.57 | 9.83 | |
| Other financial expenses | -4.56 | -25.81 | -58.44 |
| Pre-tax profit | - 134.00 | - 342.41 | - 361.25 |
| Income taxes | 3.00 | 59.62 | 106.52 |
| Net earnings | - 131.00 | - 282.80 | - 254.73 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 36.19 | 844.35 | 1 734.69 |
| Advance payments and construction in progress | 1 023.31 | 2.11 | |
| Tangible assets total | 36.19 | 1 867.66 | 1 736.80 |
| Other receivables | 0.06 | ||
| Investments total | 0.06 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 45.00 | 4.51 | 9.84 |
| Current amounts owed by group member comp. | 497.68 | 853.58 | 1 437.88 |
| Current other receivables | 91.34 | 6.15 | |
| Current deferred tax assets | 3.00 | 80.62 | 116.52 |
| Short term receivables total | 545.68 | 1 030.05 | 1 570.39 |
| Cash and bank deposits | 766.07 | ||
| Cash and cash equivalents | 766.07 | ||
| Balance sheet total (assets) | 1 348.00 | 2 897.71 | 3 307.20 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | -0.20 | ||
| Retained earnings | 0.20 | - 282.80 | |
| Profit of the financial year | - 131.00 | - 282.80 | - 254.73 |
| Shareholders equity total | 869.00 | 717.20 | 462.47 |
| Provisions | 0.20 | ||
| Non-current owed to group member | 862.50 | 1 610.94 | |
| Non-current accruals and deferred income | 126.29 | 119.55 | |
| Non-current liabilities total | 988.79 | 1 730.49 | |
| Current loans from credit institutions | 56.73 | 100.48 | |
| Advances received | 384.18 | ||
| Current trade creditors | 15.00 | 61.90 | 15.88 |
| Current owed to group member | 1 064.11 | 994.00 | |
| Other non-interest bearing current liabilities | 79.56 | ||
| Accruals and deferred income | 8.97 | 3.87 | |
| Current liabilities total | 478.74 | 1 191.72 | 1 114.24 |
| Balance sheet total (liabilities) | 1 347.94 | 2 897.71 | 3 307.20 |
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