GMR MASKINER A/S — Credit Rating and Financial Key Figures
CVR number: 83876611
Saturnvej 17, 8700 Horsens
stensballe@gmr.dk
tel: 75645320
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 757.00 | 37 406.00 | 37 028.00 | 43 373.00 | 48 154.00 |
| Employee benefit expenses | -37 613.00 | -39 191.00 | |||
| Total depreciation | -3 579.00 | -3 295.00 | |||
| EBIT | 2 921.00 | 4 507.00 | 1 069.00 | 2 181.00 | 5 668.00 |
| Other financial income | 1 706.00 | 24.00 | |||
| Other financial expenses | -1 686.00 | -1 538.00 | |||
| Pre-tax profit | 988.00 | 2 500.00 | 127.00 | 2 201.00 | 4 154.00 |
| Income taxes | - 512.00 | - 953.00 | |||
| Net earnings | 988.00 | 2 500.00 | 127.00 | 1 689.00 | 3 201.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 507.00 | 1 664.00 | |||
| Goodwill | 5 235.00 | 3 801.00 | |||
| Intangible assets total | 7 742.00 | 5 465.00 | |||
| Land and waters | 27 915.00 | 27 915.00 | |||
| Buildings | 1 457.00 | 1 467.00 | |||
| Machinery and equipment | 659.00 | 802.00 | |||
| Tangible assets total | 30 031.00 | 30 184.00 | |||
| Other receivables | 79 226.00 | 73 984.00 | 76 331.00 | 49.00 | 49.00 |
| Investments total | 79 226.00 | 73 984.00 | 76 331.00 | 49.00 | 49.00 |
| Long term receivables total | |||||
| Semifinished products | 3 004.00 | 2 228.00 | |||
| Raw materials and consumables | 19 004.00 | 19 208.00 | |||
| Finished products/goods | 6 323.00 | 7 046.00 | |||
| Inventories total | 28 331.00 | 28 482.00 | |||
| Current trade debtors | 15 385.00 | 12 093.00 | |||
| Prepayments and accrued income | 304.00 | 91.00 | |||
| Current other receivables | 476.00 | 29.00 | |||
| Short term receivables total | 16 165.00 | 12 213.00 | |||
| Cash and bank deposits | 642.00 | 85.00 | |||
| Cash and cash equivalents | 642.00 | 85.00 | |||
| Balance sheet total (assets) | 79 226.00 | 73 984.00 | 76 331.00 | 82 960.00 | 76 478.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24 683.00 | 27 682.00 | 26 957.00 | 556.00 | 556.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | - 988.00 | -2 500.00 | - 127.00 | 26 805.00 | 27 380.00 |
| Profit of the financial year | 988.00 | 2 500.00 | 127.00 | 1 689.00 | 3 201.00 |
| Shareholders equity total | 24 683.00 | 27 682.00 | 26 957.00 | 29 050.00 | 32 637.00 |
| Provisions | 6 660.00 | 6 506.00 | |||
| Non-current loans from credit institutions | 6 238.00 | 5 895.00 | |||
| Non-current leasing loans | 445.00 | 341.00 | |||
| Non-current deferred tax liabilities | 1 525.00 | 1 570.00 | |||
| Non-current liabilities total | 8 208.00 | 7 806.00 | |||
| Current loans from credit institutions | 25 207.00 | 19 489.00 | |||
| Advances received | 494.00 | ||||
| Current trade creditors | 8 172.00 | 5 269.00 | |||
| Short-term deferred tax liabilities | 610.00 | 1 841.00 | |||
| Other non-interest bearing current liabilities | 4 559.00 | 2 930.00 | |||
| Current liabilities total | 39 042.00 | 29 529.00 | |||
| Balance sheet total (liabilities) | 24 683.00 | 27 682.00 | 26 957.00 | 82 960.00 | 76 478.00 |
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