GMJ SMASHSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 26364280
Nygade 8, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 185.69 | 2 659.77 | 2 325.64 | 2 114.52 | 2 172.06 |
| Employee benefit expenses | -1 438.79 | -1 619.96 | -1 681.12 | -1 629.52 | -1 700.84 |
| Total depreciation | - 131.77 | - 134.01 | - 137.51 | - 119.71 | -53.27 |
| EBIT | 615.13 | 905.80 | 507.00 | 365.29 | 417.95 |
| Other financial income | 17.13 | 0.49 | 0.01 | ||
| Other financial expenses | - 263.34 | - 200.21 | - 226.39 | - 261.79 | - 281.21 |
| Net income from associates (fin.) | 252.43 | 617.16 | 332.97 | 178.54 | 128.12 |
| Pre-tax profit | 621.35 | 1 323.25 | 613.59 | 282.06 | 264.86 |
| Income taxes | -87.37 | - 161.56 | -67.98 | -29.30 | -30.19 |
| Net earnings | 533.98 | 1 161.69 | 545.60 | 252.75 | 234.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 242.10 | 215.20 | 188.30 | 161.40 | 134.50 |
| Intangible assets total | 242.10 | 215.20 | 188.30 | 161.40 | 134.50 |
| Buildings | 265.95 | 169.25 | 104.04 | 59.86 | 62.24 |
| Machinery and equipment | 40.90 | 30.49 | 20.09 | 28.16 | 16.83 |
| Tangible assets total | 306.85 | 199.74 | 124.13 | 88.02 | 79.07 |
| Holdings in group member companies | 1 324.51 | 1 941.67 | 1 874.64 | 2 053.19 | 2 181.30 |
| Investments total | 1 324.51 | 1 941.67 | 1 874.64 | 2 053.19 | 2 181.30 |
| Long term receivables total | |||||
| Finished products/goods | 3 573.48 | 3 872.52 | 4 433.32 | 3 959.99 | 3 966.54 |
| Inventories total | 3 573.48 | 3 872.52 | 4 433.32 | 3 959.99 | 3 966.54 |
| Current trade debtors | 507.01 | 775.85 | 706.05 | 525.73 | 544.58 |
| Current amounts owed by group member comp. | 114.85 | ||||
| Prepayments and accrued income | 12.94 | 11.07 | 10.88 | 10.37 | 8.73 |
| Current other receivables | 204.15 | 46.94 | 28.18 | 11.01 | |
| Current deferred tax assets | 10.10 | 7.60 | 6.30 | ||
| Short term receivables total | 849.05 | 841.47 | 751.41 | 547.12 | 553.32 |
| Cash and bank deposits | 454.57 | 80.09 | 66.33 | 56.22 | 44.55 |
| Cash and cash equivalents | 454.57 | 80.09 | 66.33 | 56.22 | 44.55 |
| Balance sheet total (assets) | 6 750.55 | 7 150.69 | 7 438.13 | 6 865.93 | 6 959.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 300.00 | |||
| Other reserves | 1 127.51 | 1 344.67 | 1 677.64 | 1 856.19 | 1 984.30 |
| Retained earnings | 574.26 | 491.08 | 1 319.80 | 1 686.86 | 1 511.50 |
| Profit of the financial year | 533.98 | 1 161.69 | 545.60 | 252.75 | 234.67 |
| Shareholders equity total | 2 435.75 | 3 597.44 | 3 743.05 | 3 995.80 | 4 230.47 |
| Provisions | 1.20 | 5.40 | |||
| Non-current loans from credit institutions | 2 243.82 | ||||
| Non-current other liabilities | 109.78 | 71.65 | |||
| Non-current deferred tax liabilities | 73.16 | 75.72 | 78.06 | ||
| Non-current liabilities total | 2 353.60 | 71.65 | 73.16 | 75.72 | 78.06 |
| Current loans from credit institutions | 309.00 | 898.63 | 765.66 | 1 416.26 | 630.38 |
| Current trade creditors | 714.29 | 654.00 | 518.19 | 68.36 | 120.45 |
| Current owed to group member | 532.34 | 1 869.04 | 451.04 | 1 157.70 | |
| Short-term deferred tax liabilities | 72.97 | 159.06 | 66.68 | 21.80 | 25.99 |
| Other non-interest bearing current liabilities | 864.94 | 1 237.56 | 402.36 | 835.76 | 710.82 |
| Current liabilities total | 1 961.20 | 3 481.60 | 3 621.93 | 2 793.21 | 2 645.35 |
| Balance sheet total (liabilities) | 6 750.55 | 7 150.69 | 7 438.13 | 6 865.93 | 6 959.28 |
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