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Gienova Automation P/S — Credit Rating and Financial Key Figures

CVR number: 36722606
Rosenvængets Allé 20 D, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 343.884 784.406 181.656 685.0210 349.44
Employee benefit expenses-4 324.50-4 529.18-5 904.16-6 416.64-10 207.06
Total depreciation- 227.98- 252.34- 252.34- 119.02
EBIT19.3827.2525.1516.0423.37
Other financial income2.160.000.183.333.51
Other financial expenses-21.54-27.25-25.33-19.37-26.88
Pre-tax profit
Net earnings

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment799.901 021.75769.41517.08104.76
Tangible assets total799.901 021.75769.41517.08104.76
Investments total
Non-current other receivables375.75375.75375.75375.75375.75
Long term receivables total375.75375.75375.75375.75375.75
Inventories total
Current trade debtors1 443.56805.153 216.003 106.174 679.53
Current amounts owed by group member comp.1.720.69
Prepayments and accrued income1.155.750.93
Current other receivables124.5228.58
Short term receivables total1 445.28806.993 216.003 236.444 709.04
Cash and bank deposits1 524.972 770.621 404.041 389.893 794.94
Cash and cash equivalents1 524.972 770.621 404.041 389.893 794.94
Balance sheet total (assets)4 145.914 975.105 765.205 519.168 984.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.25125.25125.25125.25125.25
Other restricted equity375.75375.75375.75375.75375.75
Shareholders equity total501.00501.00501.00501.00501.00
Non-current liabilities total
Current loans from credit institutions7.8095.8188.7522.2275.80
Advances received394.07
Current trade creditors446.5414.43480.52744.36746.13
Current owed to participating690.18
Current owed to group member755.781 380.63259.28
Other non-interest bearing current liabilities2 434.792 293.064 041.574 251.587 661.57
Current liabilities total3 644.914 474.105 264.205 018.168 483.49
Balance sheet total (liabilities)4 145.914 975.105 765.205 519.168 984.49
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