GAMKO A/S — Credit Rating and Financial Key Figures
CVR number: 20388242
Frederiksberg Alle 32, 1820 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.33 | 5.81 | 33.58 | 8.15 | -33.84 |
| Reduction in value of non-current assets | 7.25 | 0.63 | |||
| EBIT | 5.33 | 5.81 | 33.58 | 15.40 | -33.22 |
| Other financial income | 102.76 | 39.99 | 71.55 | 25.00 | 34.53 |
| Other financial expenses | -45.90 | -34.01 | -44.01 | -41.91 | -93.31 |
| Income from other inv. held as non-curr. assets | 145.69 | 154.77 | 185.35 | - 177.30 | 124.71 |
| Net income from associates (fin.) | 280.02 | 19.60 | 184.26 | 229.76 | 208.27 |
| Pre-tax profit | 487.90 | 186.16 | 430.74 | 50.95 | 240.98 |
| Income taxes | -46.77 | -87.58 | -54.20 | 15.00 | -7.04 |
| Net earnings | 441.14 | 98.58 | 376.54 | 65.95 | 233.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 053.55 | 2 076.68 | 2 260.67 | 2 479.71 | 2 676.05 |
| Participating interests | 12.44 | 0.04 | 889.75 | 0.04 | 0.04 |
| Investments total | 2 065.98 | 2 076.72 | 3 150.42 | 2 479.75 | 2 676.09 |
| Non-current loans receivable | 701.14 | 1 150.17 | 41.63 | 1 009.00 | 959.95 |
| Non-current other receivables | 268.59 | 310.19 | 16.88 | ||
| Long term receivables total | 969.72 | 1 150.17 | 351.81 | 1 025.87 | 959.95 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 465.63 | 203.41 | 111.72 | ||
| Current other receivables | 98.20 | 197.04 | 178.70 | 95.00 | 95.70 |
| Current deferred tax assets | 22.38 | ||||
| Short term receivables total | 563.83 | 400.45 | 290.43 | 117.38 | 95.70 |
| Cash and bank deposits | 36.23 | 44.65 | 54.38 | 99.08 | 96.57 |
| Cash and cash equivalents | 36.23 | 44.65 | 54.38 | 99.08 | 96.57 |
| Balance sheet total (assets) | 3 635.76 | 3 671.99 | 3 847.05 | 3 722.08 | 3 828.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 95.00 | 100.00 | 100.00 | 100.00 | 110.00 |
| Other reserves | 107.97 | 131.00 | 314.99 | 534.03 | 730.37 |
| Retained earnings | 1 807.19 | 2 125.29 | 1 939.88 | 1 997.38 | 1 756.99 |
| Profit of the financial year | 441.14 | 98.58 | 376.54 | 65.95 | 233.94 |
| Shareholders equity total | 2 951.29 | 2 954.87 | 3 231.41 | 3 197.36 | 3 331.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 110.31 | 118.60 | 404.52 | ||
| Current trade creditors | 324.49 | 296.78 | |||
| Current owed to group member | 78.29 | 93.42 | 156.80 | 288.95 | 337.96 |
| Short-term deferred tax liabilities | 42.64 | 194.48 | 45.76 | 38.61 | |
| Other non-interest bearing current liabilities | 128.75 | 13.85 | 8.55 | 235.77 | 120.43 |
| Current liabilities total | 684.47 | 717.12 | 615.64 | 524.72 | 497.01 |
| Balance sheet total (liabilities) | 3 635.76 | 3 671.99 | 3 847.05 | 3 722.08 | 3 828.31 |
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