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TH. GEYER SKANDINAVIEN ApS
APS
Active
CVR 31333121
Borupvang 2B, 2750
Ballerup
Activities of agents involved in the wholesale of other particular products
· NACE 4618
Est. 2008
10 employees
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Activities of agents involved in the wholesale of other particular products
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TH. GEYER SKANDINAVIEN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
5M
9M
14M
18M
11M
2020
12M
2021
12M
2022
11M
2023
16M
2024
EBITDA
DKK millions
0M
3M
6M
9M
12M
6M
2020
7M
2021
8M
2022
6M
2023
10M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
11.296
11.726
12.023
10.816
15.704
Staff expenses
-5.345
-4.644
-4.505
-4.848
-6.030
EBITDA
5.847
7.082
7.519
5.968
9.674
Depreciation & amort.
-45
-42
-0
-0
-2.062
EBIT
5.801
7.040
7.519
5.968
7.612
Net financials
-381
-122
-112
358
256
Profit before tax
5.421
6.918
7.407
6.326
7.868
Tax
1.195
1.533
1.642
1.408
1.734
Net profit
4.226
5.385
5.765
4.918
6.134
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
15.345
16.435
22.231
27.639
35.987
Equity
5.558
10.943
16.707
21.626
27.760
Long-term debt
642
642
642
679
700
Short-term debt
9.145
4.850
4.881
5.276
7.528
Total debt
9.787
5.493
5.523
5.955
8.227
Financial ratios
5-year trend
EBITDA margin
61.6%
This company
15.8%
Market median
+290% vs market
2020
2024
Equity ratio
77.1%
This company
38.2%
Market median
+102% vs market
2020
2024
Return on equity
22.1%
This company
18.4%
Market median
+20% vs market
2020
2024
Net profit margin
39.1%
This company
8.1%
Market median
+383% vs market
2020
2024
Asset turnover
0.44×
This company
1.12×
Market median
-61% vs market
2020
2024
Debt / equity
0.30×
This company
0.62×
Market median
+52% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
