GEA PROCESS ENGINEERING A/S
Nøgletal
- Afkastningsgrad
- 8,4 %
- Egenkapitalforrentning
- 57,3 %
- Likviditetsgrad
- 44 %
- Soliditetsgrad
- 25 %
Resultat
| Regnskabsperiode | |
|---|---|
Omsætning | 1.605.297.000 |
Bruttoresultat | 564.111.000 |
Driftsresultat | 178.883.000 |
Finansielle indtægter | 80.422.000 |
Finansielle omkostninger | 95.813.000 |
Skat af årets resultat | 70.618.000 |
Årets resultat | 306.670.000 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 602 |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 12.326.000 |
Kortfristede aktiver | 606.129.000 |
Langfristede aktiver | 1.532.564.000 |
Aktiver i alt | 2.138.693.000 |
Egenkapital | 535.056.000 |
Forpligtelser i alt | 1.603.637.000 |
Kortfristede forpligtelser | 1.377.900.000 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Varebeholdninger | 128.711.000 |
Tilgodehavender fra salg og tjenesteydelser | 140.082.000 |
Andre kortfristede tilgodehavender | 69.774.000 |
Leverandørgæld | 326.606.000 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 100.000.000 |
Overført resultat | 130.853.000 |
Foreslået udbytte | 224.040.000 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 1.407.658.000 |
Materielle anlægsaktiver | 6.592.000 |
Højdepunkter fra årsrapporten
Forretning og udvikling
Key acvies
As in previous years, the core acvity of the company has been engineering and supply of industrial
processing plants.
The operang profit for the year is DKK 179 million compared to an operang profit of DKK 27 million in
2024. The profit margin has improved from 2.0% in 2024 to 11.2% in 2025. The revenue expectaons from…
Financial highlights DKK million 2025 2024 2023 2022 2021 Key figures Profit/loss Revenue 1,605 1,376 1,938 2,195 2,038 Profit/loss before financial income 179 27 197 248 373 and expenses Profit/loss of financial income and 198 130 182 162 54 expenses Net profit/loss 307 154 321 345 328 Balance sheet Balance sheet total 2,139 2,482 2,493 2,396 2,389 Investment in property, plant, and 3 5 6 5 5 equipment Equity 535 378 969 1,020 973 Ratios Profit margin 11.2% 2.0% 10.2% 11.3% 18.3% Return on assets 8.4% 1.1% 7.9% 10.4% 15.6% Solvency ratio 25.0% 15.2% 38.9% 42.6% 40.7% Return on equity 67.3% 22.9% 32.3% 34.6% 32.4% Explanaon of financial raos Profit Margin Profit before financials x 100 / Revenue Return on Assets Profit before financials x 100 / Total assets at year end Solvency Rao Equ…
Financial highlights
DKK million 2025…
Financial risks
Because of the financial posion of the company and its financial resources, the company is only exposed to…
Research and development
The company is connuously engaged in adaptaon and improvement of its plants and processes as well as…
Risici og væsentlige forhold
No unusual events have occurred during the financial year.
Special risks, operang risks, and financial risks
OperaƟng risks…
No events materially affecng the assessment of the Annual Report have occurred aer the balance sheet
date.
Forpligtelser og sikkerhedsstillelser
19. Conngent assets, liabilies, and other financial obligaons
Rental and lease obligations…
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