Genjord ApS — Credit Rating and Financial Key Figures
CVR number: 43462539
Strandhuse 33, 7900 Nykøbing M
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2 078.80 | -1 165.24 |
| Employee benefit expenses | -1 773.69 | -2 919.15 |
| Total depreciation | -48.42 | - 243.72 |
| EBIT | -3 900.91 | -4 328.11 |
| Other financial income | 0.01 | |
| Other financial expenses | - 154.54 | - 447.54 |
| Pre-tax profit | -4 055.45 | -4 775.64 |
| Income taxes | 888.16 | 1 047.99 |
| Net earnings | -3 167.28 | -3 727.65 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 599.30 | |
| Machinery and equipment | 893.73 | 2 014.61 |
| Advance payments and construction in progress | 699.18 | |
| Tangible assets total | 1 592.92 | 2 613.91 |
| Investments total | 7.98 | 7.98 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 570.61 | |
| Current amounts owed by group member comp. | 1.83 | 227.01 |
| Prepayments and accrued income | 357.27 | |
| Current other receivables | 1 045.32 | 1 077.05 |
| Current deferred tax assets | 929.33 | 1 089.06 |
| Short term receivables total | 2 333.76 | 3 963.72 |
| Cash and bank deposits | 41.49 | 19.13 |
| Cash and cash equivalents | 41.49 | 19.13 |
| Balance sheet total (assets) | 3 976.14 | 6 604.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3 167.28 | |
| Profit of the financial year | -3 167.28 | -3 727.65 |
| Shareholders equity total | -3 127.28 | -6 854.94 |
| Provisions | 41.17 | 82.23 |
| Non-current leasing loans | 893.76 | |
| Non-current liabilities total | 893.76 | |
| Current loans from credit institutions | 3 009.24 | 1 143.17 |
| Current trade creditors | 675.43 | 228.85 |
| Current owed to group member | 2 926.98 | 10 710.87 |
| Other non-interest bearing current liabilities | 450.60 | 400.79 |
| Current liabilities total | 7 062.26 | 12 483.68 |
| Balance sheet total (liabilities) | 3 976.14 | 6 604.74 |
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