GCM A/S — Credit Rating and Financial Key Figures
CVR number: 13127093
Redstedsgade 15, 6400 Sønderborg
info@gearcentralen.dk
tel: 74421894
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 265.62 | 7 396.99 | 9 177.14 | 10 038.24 | 7 519.59 |
| Employee benefit expenses | -4 434.39 | -5 293.30 | -5 919.36 | -6 933.55 | -6 478.15 |
| Total depreciation | - 108.58 | -59.30 | -31.46 | -30.29 | -44.66 |
| EBIT | 2 722.65 | 2 044.39 | 3 226.32 | 3 074.40 | 996.78 |
| Other financial income | 263.34 | 178.28 | 449.67 | 529.18 | 74.32 |
| Other financial expenses | - 113.93 | - 434.30 | - 182.48 | - 303.34 | - 462.70 |
| Pre-tax profit | 2 872.06 | 1 788.37 | 3 493.52 | 3 300.24 | 608.39 |
| Income taxes | - 636.37 | - 391.20 | - 773.36 | - 729.93 | - 135.35 |
| Net earnings | 2 235.69 | 1 397.17 | 2 720.15 | 2 570.30 | 473.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 10.04 | ||||
| Intangible assets total | 10.04 | ||||
| Buildings | 46.53 | ||||
| Machinery and equipment | 59.03 | 45.43 | 76.80 | 136.01 | 154.17 |
| Tangible assets total | 59.03 | 45.43 | 76.80 | 136.01 | 200.70 |
| Other receivables | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Investments total | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Long term receivables total | |||||
| Finished products/goods | 5 377.99 | 5 043.60 | 7 617.98 | 7 615.21 | 4 811.18 |
| Advance payments | 134.12 | 226.74 | 66.68 | 9.75 | |
| Inventories total | 5 377.99 | 5 177.72 | 7 844.72 | 7 681.89 | 4 820.93 |
| Current trade debtors | 8 057.83 | 5 820.85 | 7 005.56 | 9 156.57 | 4 615.64 |
| Current owed by particip. interest comp. | 38.64 | 150.72 | 1.24 | ||
| Prepayments and accrued income | 55.12 | 60.58 | 69.79 | 72.49 | 85.28 |
| Current other receivables | 245.32 | 791.02 | 1 173.30 | 1.74 | 2.62 |
| Current deferred tax assets | 11.00 | 16.00 | 14.00 | 8.00 | 180.39 |
| Short term receivables total | 8 407.91 | 6 839.16 | 8 263.89 | 9 238.80 | 4 883.92 |
| Other current investments | 56.88 | 54.55 | 78.86 | 105.60 | 113.26 |
| Cash and bank deposits | 221.50 | 1.80 | 21.82 | 6.46 | 839.93 |
| Cash and cash equivalents | 278.38 | 56.34 | 100.67 | 112.07 | 953.19 |
| Balance sheet total (assets) | 14 298.35 | 12 283.65 | 16 451.08 | 17 333.77 | 11 023.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 800.00 | 1 800.00 | 2 700.00 | 1 500.00 | 1 000.00 |
| Retained earnings | 1 687.41 | 2 123.10 | 820.27 | 2 040.43 | 3 610.73 |
| Profit of the financial year | 2 235.69 | 1 397.17 | 2 720.15 | 2 570.30 | 473.04 |
| Shareholders equity total | 6 223.10 | 5 820.27 | 6 740.43 | 6 610.73 | 5 583.77 |
| Non-current leasing loans | 23.99 | ||||
| Non-current other liabilities | 97.62 | 313.35 | |||
| Non-current liabilities total | 121.61 | 313.35 | |||
| Current loans from credit institutions | 3 138.53 | 337.13 | 3 699.42 | 4 541.44 | 2 008.82 |
| Advances received | 85.88 | ||||
| Current trade creditors | 2 447.62 | 1 550.11 | 677.78 | 825.53 | 386.55 |
| Current owed to participating | 619.79 | 2 500.14 | 2 651.22 | 1 639.84 | |
| Short-term deferred tax liabilities | 253.34 | 87.90 | 558.38 | 480.17 | |
| Other non-interest bearing current liabilities | 2 114.14 | 3 555.09 | 2 274.93 | 2 138.80 | 1 404.77 |
| Current liabilities total | 7 953.64 | 6 150.03 | 9 710.65 | 10 723.04 | 5 439.97 |
| Balance sheet total (liabilities) | 14 298.35 | 12 283.65 | 16 451.08 | 17 333.77 | 11 023.74 |
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