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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 012.69 | 1 042.78 | 1 191.66 | 801.37 | 963.60 |
| Employee benefit expenses | - 823.74 | - 703.64 | - 470.58 | - 763.66 | - 846.60 |
| Total depreciation | -64.80 | -64.80 | |||
| EBIT | 188.96 | 339.14 | 721.07 | 37.71 | 52.20 |
| Other financial expenses | -3.93 | -5.43 | -2.82 | -17.82 | -11.16 |
| Pre-tax profit | 185.02 | 333.71 | 718.25 | 19.89 | 41.04 |
| Income taxes | -42.37 | -77.11 | - 159.81 | 0.32 | -9.89 |
| Net earnings | 142.65 | 256.60 | 558.44 | 20.21 | 31.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 383.49 | 340.88 | |||
| Machinery and equipment | 162.69 | 140.50 | |||
| Tangible assets total | 546.18 | 481.38 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 61.50 | 59.75 | ||
| Inventories total | 75.00 | 61.50 | 59.75 | ||
| Current trade debtors | 363.13 | 369.25 | 117.50 | 91.02 | |
| Current amounts owed by group member comp. | 2.15 | 2.15 | 2.15 | 2.15 | 49.14 |
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 20.00 | 20.00 | 26.71 | ||
| Short term receivables total | 2.15 | 385.27 | 391.40 | 146.44 | 140.17 |
| Cash and bank deposits | 475.88 | 250.53 | 759.80 | 214.74 | 182.91 |
| Cash and cash equivalents | 475.88 | 250.53 | 759.80 | 214.74 | 182.91 |
| Balance sheet total (assets) | 478.03 | 635.80 | 1 226.20 | 968.87 | 864.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | - 135.00 | |
| Retained earnings | -57.11 | -32.25 | 102.34 | 660.79 | 681.00 |
| Profit of the financial year | 142.65 | 256.60 | 558.44 | 20.21 | 31.15 |
| Shareholders equity total | 249.94 | 392.14 | 832.79 | 731.00 | 627.14 |
| Provisions | 3.92 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 27.14 |
| Current owed to participating | 6.00 | 12.00 | 12.00 | 18.81 | 20.99 |
| Short-term deferred tax liabilities | 20.37 | 77.11 | 159.81 | 0.40 | 5.26 |
| Other non-interest bearing current liabilities | 188.72 | 141.55 | 208.61 | 205.66 | 179.76 |
| Current liabilities total | 228.09 | 243.66 | 393.41 | 237.87 | 233.15 |
| Balance sheet total (liabilities) | 478.03 | 635.80 | 1 226.20 | 968.87 | 864.21 |
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