GAMAG ApS — Credit Rating and Financial Key Figures
CVR number: 13625247
Albøgevej 7, 2770 Kastrup
tel: 32507070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.28 | 11.88 | -72.51 | -34.72 | -43.28 |
| EBIT | 285.28 | 11.88 | -72.51 | -34.72 | -43.28 |
| Other financial income | 388.18 | 890.35 | 699.04 | 712.51 | 996.74 |
| Other financial expenses | - 821.71 | - 126.28 | -1 566.35 | -0.30 | -4.12 |
| Net income from associates (fin.) | -1 614.95 | 716.03 | -60.30 | - 120.63 | 37.19 |
| Pre-tax profit | -1 763.20 | 1 491.98 | -1 000.11 | 556.86 | 986.53 |
| Income taxes | -58.44 | -55.84 | - 154.43 | ||
| Net earnings | -1 821.65 | 1 436.14 | -1 000.11 | 556.86 | 832.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 016.50 | ||||
| Machinery and equipment | 81.60 | ||||
| Tangible assets total | 6 098.10 | ||||
| Holdings in group member companies | 716.03 | 655.74 | 535.11 | 572.30 | |
| Investments total | 716.03 | 655.74 | 535.11 | 572.30 | |
| Non-curr. owed by group member comp. | 1 209.95 | ||||
| Non-current loans receivable | 200.52 | 451.98 | |||
| Non-current other receivables | 2 044.80 | 1 949.80 | 544.80 | ||
| Long term receivables total | 1 209.95 | 2 044.80 | 2 150.32 | 996.78 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 607.68 | 1.33 | |||
| Prepayments and accrued income | 81.37 | ||||
| Current other receivables | 1.88 | 10.18 | 4.53 | 0.92 | 0.92 |
| Current deferred tax assets | 26.86 | 152.29 | |||
| Short term receivables total | 83.25 | 644.72 | 158.15 | 0.92 | 0.92 |
| Other current investments | 2 972.52 | 6 384.56 | 5 396.47 | 5 997.44 | 4 984.41 |
| Cash and bank deposits | 210.34 | 2 758.68 | 705.90 | 747.48 | 599.01 |
| Cash and cash equivalents | 3 182.86 | 9 143.24 | 6 102.37 | 6 744.92 | 5 583.42 |
| Balance sheet total (assets) | 10 574.16 | 10 503.99 | 8 961.06 | 9 431.27 | 7 153.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | 3 500.00 |
| Other reserves | 4 128.00 | -3 500.00 | |||
| Retained earnings | 5 417.68 | 7 666.83 | 9 044.07 | 7 982.96 | 5 039.82 |
| Profit of the financial year | -1 821.65 | 1 436.14 | -1 000.11 | 556.86 | 832.10 |
| Shareholders equity total | 8 037.03 | 9 360.17 | 8 302.86 | 8 800.82 | 6 071.92 |
| Provisions | 1 056.07 | ||||
| Non-current loans from credit institutions | 1 200.00 | ||||
| Non-current liabilities total | 1 200.00 | ||||
| Current trade creditors | 25.79 | 35.83 | 40.25 | 12.50 | 12.50 |
| Current owed to participating | 459.00 | ||||
| Current owed to group member | 0.51 | 617.95 | 617.95 | 502.95 | |
| Short-term deferred tax liabilities | 36.37 | 1 107.99 | 107.06 | ||
| Other non-interest bearing current liabilities | 218.40 | 0.00 | |||
| Current liabilities total | 281.06 | 1 143.82 | 658.20 | 630.45 | 1 081.51 |
| Balance sheet total (liabilities) | 10 574.16 | 10 503.99 | 8 961.06 | 9 431.27 | 7 153.43 |
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