GAMST DANPLANT ApS — Credit Rating and Financial Key Figures
CVR number: 27418449
Kokmose 16, 6000 Kolding
tel: 75536877
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 215.00 | 13 948.00 | 13 181.00 | 12 534.31 | 6 217.77 |
| Employee benefit expenses | -9 364.00 | -10 060.00 | -9 464.00 | -10 712.75 | -4 982.51 |
| Other operating expenses | -58.00 | - 187.00 | -76.00 | -36.72 | |
| Total depreciation | -2 339.00 | -2 132.00 | -1 771.00 | -1 023.24 | - 783.78 |
| EBIT | 1 454.00 | 1 569.00 | 1 870.00 | 798.32 | 414.76 |
| Other financial income | 21.00 | 9.00 | 13.00 | 0.06 | |
| Other financial expenses | - 143.00 | - 102.00 | -67.00 | -67.28 | -35.97 |
| Pre-tax profit | 1 332.00 | 1 476.00 | 1 816.00 | 731.10 | 378.79 |
| Income taxes | - 331.00 | - 329.00 | - 416.00 | - 175.88 | -78.74 |
| Net earnings | 1 001.00 | 1 147.00 | 1 400.00 | 555.22 | 300.05 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 989.69 | 812.53 | |||
| Machinery and equipment | 3 284.00 | 2 674.00 | 1 621.00 | 2 514.62 | |
| Other tangible assets | 1 650.00 | 1 376.00 | 1 038.00 | ||
| Tangible assets total | 4 934.00 | 4 050.00 | 2 659.00 | 3 504.31 | 812.53 |
| Investments total | |||||
| Non-current other receivables | 136.00 | 120.00 | 120.00 | 120.00 | |
| Long term receivables total | 136.00 | 120.00 | 120.00 | 120.00 | |
| Finished products/goods | 301.00 | 417.00 | 559.00 | 578.83 | |
| Inventories total | 301.00 | 417.00 | 559.00 | 578.83 | |
| Current trade debtors | 1 472.00 | 1 865.00 | 2 310.00 | 2 324.23 | 51.02 |
| Current amounts owed by group member comp. | 966.34 | ||||
| Prepayments and accrued income | 236.00 | 190.00 | 122.00 | 168.57 | 74.70 |
| Current other receivables | 266.49 | ||||
| Current deferred tax assets | 20.00 | 245.65 | |||
| Short term receivables total | 1 708.00 | 2 075.00 | 2 432.00 | 3 004.93 | 1 092.06 |
| Cash and bank deposits | 279.00 | 2.00 | 889.00 | 1.95 | 113.42 |
| Cash and cash equivalents | 279.00 | 2.00 | 889.00 | 1.95 | 113.42 |
| Balance sheet total (assets) | 7 358.00 | 6 664.00 | 6 659.00 | 7 210.02 | 2 018.01 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Shares repurchased | 701.00 | 547.00 | 1 100.00 | 5.22 | |
| Retained earnings | -1 001.00 | -1 147.00 | -1 400.00 | - 555.22 | |
| Profit of the financial year | 1 001.00 | 1 147.00 | 1 400.00 | 555.22 | 300.05 |
| Shareholders equity total | 1 151.00 | 997.00 | 1 550.00 | 455.22 | 750.05 |
| Provisions | 271.00 | 219.00 | 137.00 | 158.32 | 104.16 |
| Non-current leasing loans | 1 966.00 | 1 048.00 | 332.00 | 1 414.24 | |
| Non-current other liabilities | 273.00 | ||||
| Non-current deferred tax liabilities | 157.09 | ||||
| Non-current liabilities total | 1 966.00 | 1 321.00 | 332.00 | 1 414.24 | 157.09 |
| Current loans from credit institutions | 1 085.00 | 1 147.00 | 1 551.00 | 1 162.11 | |
| Current trade creditors | 615.00 | 850.00 | 789.00 | 847.47 | 55.37 |
| Short-term deferred tax liabilities | 140.00 | 39.00 | |||
| Other non-interest bearing current liabilities | 2 130.00 | 2 130.00 | 1 962.00 | 3 058.62 | 940.84 |
| Accruals and deferred income | 299.00 | 114.05 | 10.50 | ||
| Current liabilities total | 3 970.00 | 4 127.00 | 4 640.00 | 5 182.24 | 1 006.71 |
| Balance sheet total (liabilities) | 7 358.00 | 6 664.00 | 6 659.00 | 7 210.02 | 2 018.01 |
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