GMP-Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 28715013
Kastelsvej 10, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 622.03 | 1 625.34 | 1 544.35 | 1 846.03 | 1 869.06 |
| Employee benefit expenses | -1 251.92 | -1 229.63 | -1 254.59 | -1 269.84 | -1 578.61 |
| EBIT | 370.11 | 395.70 | 289.76 | 576.18 | 290.46 |
| Other financial income | 138.53 | 345.80 | 1.83 | 195.98 | 305.98 |
| Other financial expenses | -12.76 | -5.46 | - 344.73 | -10.42 | |
| Net income from associates (fin.) | 23.68 | -72.10 | 24.30 | 137.42 | |
| Pre-tax profit | 519.56 | 663.95 | -28.84 | 909.58 | 586.01 |
| Income taxes | - 116.75 | - 147.05 | 5.48 | - 157.84 | - 134.22 |
| Net earnings | 402.81 | 516.90 | -23.36 | 751.74 | 451.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 241.85 | ||||
| Participating interests | 118.90 | 46.81 | 71.10 | ||
| Investments total | 118.90 | 46.81 | 71.10 | 241.85 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 512.50 | 275.00 | 312.50 | 400.00 | 323.36 |
| Current deferred tax assets | 9.48 | 7.11 | 60.58 | 4.00 | |
| Short term receivables total | 521.98 | 282.11 | 373.08 | 404.00 | 323.36 |
| Other current investments | 1 676.64 | 2 120.47 | 1 780.94 | 1 972.43 | 2 273.70 |
| Cash and bank deposits | 200.92 | 192.94 | 206.44 | 596.77 | 791.75 |
| Cash and cash equivalents | 1 877.56 | 2 313.41 | 1 987.38 | 2 569.19 | 3 065.45 |
| Balance sheet total (assets) | 2 518.45 | 2 642.32 | 2 431.57 | 3 215.04 | 3 388.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 102.24 | 30.14 | 54.43 | 191.85 | |
| Retained earnings | 1 144.66 | 1 505.16 | 1 879.97 | 1 597.19 | 2 201.97 |
| Profit of the financial year | 402.81 | 516.90 | -23.36 | 751.74 | 451.79 |
| Shareholders equity total | 1 887.70 | 2 291.60 | 2 153.84 | 2 787.78 | 2 913.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.62 | 21.57 | |||
| Current trade creditors | 3.25 | ||||
| Current owed to participating | 18.38 | 19.72 | |||
| Short-term deferred tax liabilities | 101.28 | 100.67 | 79.26 | 87.84 | |
| Other non-interest bearing current liabilities | 529.47 | 250.05 | 277.73 | 316.00 | 342.66 |
| Current liabilities total | 630.74 | 350.72 | 277.73 | 427.26 | 475.04 |
| Balance sheet total (liabilities) | 2 518.45 | 2 642.32 | 2 431.57 | 3 215.04 | 3 388.81 |
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