GenauPR ApS — Credit Rating and Financial Key Figures
CVR number: 40066535
Skælskørvej 46, Karrebækstorp 4736 Karrebæksminde
Jensen@genaupr.dk
tel: 91251340
Genaupr.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 831.93 | 1 132.45 | 1 012.69 | 1 042.78 | 1 191.66 |
| Employee benefit expenses | - 623.75 | - 970.74 | - 823.74 | - 703.64 | - 470.58 |
| EBIT | 208.18 | 161.72 | 188.96 | 339.14 | 721.07 |
| Other financial expenses | -0.43 | -4.86 | -3.93 | -5.43 | -2.82 |
| Pre-tax profit | 207.75 | 156.86 | 185.02 | 333.71 | 718.25 |
| Income taxes | -46.55 | -37.16 | -42.37 | -77.11 | - 159.81 |
| Net earnings | 161.19 | 119.70 | 142.65 | 256.60 | 558.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | ||||
| Inventories total | 75.00 | ||||
| Current trade debtors | 187.50 | 93.75 | 363.13 | 369.25 | |
| Current amounts owed by group member comp. | 2.15 | 2.15 | 2.15 | ||
| Current deferred tax assets | 20.00 | 20.00 | |||
| Short term receivables total | 187.50 | 93.75 | 2.15 | 385.27 | 391.40 |
| Cash and bank deposits | 260.43 | 400.05 | 475.88 | 250.53 | 759.80 |
| Cash and cash equivalents | 260.43 | 400.05 | 475.88 | 250.53 | 759.80 |
| Balance sheet total (assets) | 447.93 | 493.80 | 478.03 | 635.80 | 1 226.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 110.60 | -62.41 | -57.11 | -32.25 | 102.34 |
| Profit of the financial year | 161.19 | 119.70 | 142.65 | 256.60 | 558.44 |
| Shareholders equity total | 211.19 | 220.29 | 249.94 | 392.14 | 832.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 6.00 | 12.00 | 12.00 | ||
| Short-term deferred tax liabilities | 46.55 | 37.16 | 20.37 | 77.11 | 159.81 |
| Other non-interest bearing current liabilities | 177.19 | 223.35 | 188.72 | 141.55 | 208.61 |
| Current liabilities total | 236.74 | 273.51 | 228.09 | 243.66 | 393.41 |
| Balance sheet total (liabilities) | 447.93 | 493.80 | 478.03 | 635.80 | 1 226.20 |
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