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GENAN A/S
A/S
Active
Reklamebeskyttelse
CVR 54480911
Jegindøvej 16, 8800
Viborg
Materials recovery
·
NACE 3821
Est. 1975 · 50 years old
65 employees
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Materials recovery
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GENAN A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
16M
32M
48M
64M
51M
2021
46M
2022
35M
2023
56M
2024
48M
2025
EBITDA
DKK millions
31M
23M
14M
6M
-3M
25M
2021
-2M
-108%
2022
-1M
+50%
2023
17M
+1800%
2024
10M
-41%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
51.434
45.932
34.826
55.549
47.668
Staff expenses
-0
-0
-0
-0
-0
EBITDA
25.240
-1.553
-1.462
17.456
10.459
Depreciation & amort.
-5.927
-0
-0
-0
-0
EBIT
19.313
-1.553
-1.462
17.456
10.459
Net financials
-1.031
-1.204
-3.118
-2.700
-1.798
Profit before tax
18.281
-2.757
-4.579
14.756
8.661
Tax
-0
-0
-4.400
-0
-0
Net profit
18.281
-2.757
-179
14.756
8.661
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
160.479
155.952
161.993
156.873
167.264
Equity
74.300
71.543
71.364
86.120
94.782
Long-term debt
9.792
7.975
42.045
40.318
38.393
Short-term debt
76.387
76.434
48.584
30.434
34.089
Total debt
86.178
84.409
90.629
70.752
72.482
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
21.9%
This company
2021
2025
Soliditetsgrad
56.7%
This company
38.2%
Market median
+48% vs market
2021
2025
Egenkapitalforrentning
9.1%
This company
18.4%
Market median
-51% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
18.2%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.28×
This company
2021
2025
Gæld/egenkapital
0.76×
This company
0.62×
Market median
+23% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on GENAN A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
