Gienova Automation P/S — Credit Rating and Financial Key Figures
CVR number: 36722606
Rosenvængets Allé 20 D, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 903.14 | 4 343.88 | 4 784.40 | 6 181.65 | 6 685.02 |
| Employee benefit expenses | -5 886.53 | -4 324.50 | -4 529.18 | -5 904.16 | -6 416.64 |
| Total depreciation | - 227.98 | - 252.34 | - 252.34 | ||
| EBIT | 16.61 | 19.38 | 27.25 | 25.15 | 16.04 |
| Other financial income | 2.16 | 0.00 | 0.18 | 3.33 | |
| Other financial expenses | -16.61 | -21.54 | -27.25 | -25.33 | -19.37 |
| Pre-tax profit | |||||
| Net earnings |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 799.90 | 1 021.75 | 769.41 | 517.08 | |
| Tangible assets total | 799.90 | 1 021.75 | 769.41 | 517.08 | |
| Investments total | |||||
| Non-current other receivables | 375.75 | 375.75 | 375.75 | 375.75 | |
| Long term receivables total | 375.75 | 375.75 | 375.75 | 375.75 | |
| Inventories total | |||||
| Current trade debtors | 1 401.55 | 1 443.56 | 805.15 | 3 216.00 | 3 106.17 |
| Current amounts owed by group member comp. | 11.69 | 1.72 | 0.69 | ||
| Prepayments and accrued income | 1.15 | 5.75 | |||
| Current other receivables | 375.75 | 124.52 | |||
| Short term receivables total | 1 788.98 | 1 445.28 | 806.99 | 3 216.00 | 3 236.44 |
| Cash and bank deposits | 2 097.63 | 1 524.97 | 2 770.62 | 1 404.04 | 1 389.89 |
| Cash and cash equivalents | 2 097.63 | 1 524.97 | 2 770.62 | 1 404.04 | 1 389.89 |
| Balance sheet total (assets) | 3 886.62 | 4 145.91 | 4 975.10 | 5 765.20 | 5 519.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.25 | 125.25 | 125.25 | 125.25 | 125.25 |
| Other restricted equity | 375.75 | 375.75 | 375.75 | 375.75 | 375.75 |
| Shareholders equity total | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.80 | 95.81 | 88.75 | 22.22 | |
| Advances received | 394.07 | ||||
| Current trade creditors | 553.32 | 446.54 | 14.43 | 480.52 | 744.36 |
| Current owed to participating | 690.18 | ||||
| Current owed to group member | 552.76 | 755.78 | 1 380.63 | 259.28 | |
| Other non-interest bearing current liabilities | 2 279.54 | 2 434.79 | 2 293.06 | 4 041.57 | 4 251.58 |
| Current liabilities total | 3 385.62 | 3 644.91 | 4 474.10 | 5 264.20 | 5 018.16 |
| Balance sheet total (liabilities) | 3 886.62 | 4 145.91 | 4 975.10 | 5 765.20 | 5 519.16 |
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