Generator ApS — Credit Rating and Financial Key Figures

CVR number: 44180650
Uraniavej 4, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 127.471 917.88
Employee benefit expenses-2 306.81
EBIT- 127.47- 388.93
Other financial income12.2888.26
Other financial expenses-13.61- 137.21
Net income from associates (fin.)3 813.144 837.50
Pre-tax profit3 684.344 399.62
Income taxes3.5979.76
Net earnings3 687.934 479.39

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies27 335.4831 172.98
Participating interests58.172 118.22
Investments total27 393.6533 291.20
Long term receivables total
Inventories total
Current amounts owed by group member comp.550.002 071.72
Current owed by particip. interest comp.1 524.78357.69
Prepayments and accrued income20.02
Current other receivables147.00
Current deferred tax assets3.5983.36
Short term receivables total2 078.372 679.77
Cash and bank deposits10.98
Cash and cash equivalents10.98
Balance sheet total (assets)29 472.0235 981.96

Equity and liabilities (kDKK)

2023
2024
Share capital100.00100.00
Shares repurchased500.001 000.00
Other reserves5 265.489 102.98
Retained earnings17 616.8616 467.29
Profit of the financial year3 687.934 479.39
Shareholders equity total27 170.2731 149.66
Non-current liabilities total
Current trade creditors15.0087.70
Current owed to participating103.06
Current owed to group member2 286.752 175.57
Other non-interest bearing current liabilities2 465.97
Current liabilities total2 301.754 832.30
Balance sheet total (liabilities)29 472.0235 981.96
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