Generator ApS — Credit Rating and Financial Key Figures

CVR number: 44180650

Uraniavej 4, 8700 Horsens

Free credit report

Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	- 127.47	1 917.88
Employee benefit expenses		-2 306.81
EBIT	- 127.47	- 388.93
Other financial income	12.28	88.26
Other financial expenses	-13.61	- 137.21
Net income from associates (fin.)	3 813.14	4 837.50
Pre-tax profit	3 684.34	4 399.62
Income taxes	3.59	79.76
Net earnings	3 687.93	4 479.39

Assets (kDKK)

	2023	2024
Intangible assets total
Tangible assets total
Holdings in group member companies	27 335.48	31 172.98
Participating interests	58.17	2 118.22
Investments total	27 393.65	33 291.20
Long term receivables total
Inventories total
Current amounts owed by group member comp.	550.00	2 071.72
Current owed by particip. interest comp.	1 524.78	357.69
Prepayments and accrued income		20.02
Current other receivables		147.00
Current deferred tax assets	3.59	83.36
Short term receivables total	2 078.37	2 679.77
Cash and bank deposits		10.98
Cash and cash equivalents		10.98
Balance sheet total (assets)	29 472.02	35 981.96

Equity and liabilities (kDKK)

	2023	2024
Share capital	100.00	100.00
Shares repurchased	500.00	1 000.00
Other reserves	5 265.48	9 102.98
Retained earnings	17 616.86	16 467.29
Profit of the financial year	3 687.93	4 479.39
Shareholders equity total	27 170.27	31 149.66
Non-current liabilities total
Current trade creditors	15.00	87.70
Current owed to participating		103.06
Current owed to group member	2 286.75	2 175.57
Other non-interest bearing current liabilities		2 465.97
Current liabilities total	2 301.75	4 832.30
Balance sheet total (liabilities)	29 472.02	35 981.96

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