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GMR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 12151799
Saturnvej 17, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 649.731 583.261 671.851 675.061 723.41
Reduction in value of non-current assets1 619.55
EBIT4 269.271 583.261 671.851 675.061 723.41
Other financial income47.851 674.860.6193.28
Other financial expenses- 478.49- 152.81- 367.36- 313.05- 529.69
Pre-tax profit3 838.631 430.452 979.341 362.611 287.00
Income taxes- 835.69- 314.69- 660.53- 299.83- 287.70
Net earnings3 002.941 115.762 318.811 062.78999.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings27 915.0027 915.0027 915.0027 915.0027 915.00
Tangible assets total27 915.0027 915.0027 915.0027 915.0027 915.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 188.47200.005 086.81
Short term receivables total1 188.47200.005 086.81
Cash and bank deposits193.601 127.93
Cash and cash equivalents193.601 127.93
Balance sheet total (assets)29 103.4727 915.0028 108.6028 115.0034 129.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.006 000.00
Retained earnings7 644.7310 647.6711 763.4314 082.249 145.02
Profit of the financial year3 002.941 115.762 318.811 062.78999.30
Shareholders equity total12 772.6711 888.4314 207.2415 270.0216 269.32
Provisions5 453.785 508.525 547.265 600.435 637.57
Non-current loans from credit institutions8 454.017 964.866 238.195 895.0311 109.87
Non-current deferred tax liabilities1 024.58259.95621.79246.66250.56
Non-current liabilities total9 478.608 224.816 859.986 141.6911 360.43
Current loans from credit institutions805.73608.25310.00346.84478.25
Current trade creditors23.5023.5023.5023.5023.50
Current owed to group member527.37790.05
Short-term deferred tax liabilities441.471 024.58259.95621.79246.66
Other non-interest bearing current liabilities127.74109.55110.63110.74114.00
Current liabilities total1 398.432 293.251 494.131 102.86862.42
Balance sheet total (liabilities)29 103.4727 915.0028 108.6028 115.0034 129.74
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