G.E. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35012419
Hækken 3, Vester Hassing 9310 Vodskov
tel: 20609050
Income statement (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 44 308.00 | 43 876.00 | 36 633.00 |
| Employee benefit expenses | -38 647.00 | -37 977.00 | -39 861.00 |
| Total depreciation | -1 783.00 | -1 782.00 | -1 526.00 |
| EBIT | 3 878.00 | 4 117.00 | -4 754.00 |
| Other financial income | 2 244.00 | 3 134.00 | 6 063.00 |
| Other financial expenses | -5 589.00 | -1 147.00 | -1 295.00 |
| Net income from associates (fin.) | - 112.00 | -59.00 | -1 406.00 |
| Pre-tax profit | - 117.00 | 4 756.00 | 580.00 |
| Income taxes | - 490.00 | -1 562.00 | 101.00 |
| Net earnings | - 607.00 | 3 194.00 | 681.00 |
Assets (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 4 365.00 | ||
| Machinery and equipment | 13 221.00 | 12 543.00 | 11 151.00 |
| Tangible assets total | 17 586.00 | 12 543.00 | 11 151.00 |
| Participating interests | 1 928.00 | 1 869.00 | 462.00 |
| Investments total | 1 928.00 | 1 869.00 | 462.00 |
| Non-curr. owed by particip. interest comp. | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current loans receivable | 20 542.00 | 21 758.00 | 15.00 |
| Long term receivables total | 22 542.00 | 23 758.00 | 2 015.00 |
| Raw materials and consumables | 1 575.00 | 2 004.00 | 2 056.00 |
| Inventories total | 1 575.00 | 2 004.00 | 2 056.00 |
| Current trade debtors | 18 896.00 | 15 056.00 | 12 842.00 |
| Current owed by particip. interest comp. | 1 065.00 | 1 153.00 | 2 072.00 |
| Prepayments and accrued income | 139.00 | 425.00 | 169.00 |
| Current other receivables | 4 332.00 | 2 520.00 | 1 987.00 |
| Current deferred tax assets | 573.00 | 28.00 | 47.00 |
| Short term receivables total | 25 005.00 | 19 182.00 | 17 117.00 |
| Other current investments | 24 516.00 | ||
| Cash and bank deposits | 2 511.00 | 10 548.00 | 5 744.00 |
| Cash and cash equivalents | 2 511.00 | 10 548.00 | 30 260.00 |
| Balance sheet total (assets) | 71 147.00 | 69 904.00 | 63 061.00 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 |
| Asset revaluation reserve | 3 900.00 | 4 056.00 | |
| Shares repurchased | 193.00 | 193.00 | 1 000.00 |
| Other reserves | 216.00 | -4 973.00 | -3 145.00 |
| Retained earnings | 31 807.00 | 31 007.00 | 33 200.00 |
| Profit of the financial year | - 607.00 | 3 194.00 | 681.00 |
| Minority interest (BS) | 3 684.00 | 4 973.00 | 3 145.00 |
| Shareholders equity total | 35 803.00 | 38 804.00 | 39 447.00 |
| Provisions | 3 684.00 | 1 055.00 | 730.00 |
| Non-current loans from credit institutions | 4 365.00 | ||
| Non-current other liabilities | 808.00 | 808.00 | 342.00 |
| Non-current liabilities total | 5 173.00 | 808.00 | 342.00 |
| Current loans from credit institutions | 9 313.00 | 4 382.00 | 466.00 |
| Advances received | 1 745.00 | 3 003.00 | 3 198.00 |
| Current trade creditors | 7 283.00 | 5 699.00 | 5 199.00 |
| Other non-interest bearing current liabilities | 8 146.00 | 11 180.00 | 10 534.00 |
| Current liabilities total | 26 487.00 | 24 264.00 | 19 397.00 |
| Balance sheet total (liabilities) | 71 147.00 | 64 931.00 | 59 916.00 |
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