GMPM A/S — Credit Rating and Financial Key Figures
CVR number: 27228755
Dyrhave 36, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 124.95 | -1 285.55 | -1 375.99 | -1 215.23 | -1 408.35 |
| Employee benefit expenses | - 813.59 | - 881.45 | - 846.44 | - 869.99 | - 978.28 |
| EBIT | -1 938.54 | -2 167.00 | -2 222.43 | -2 085.22 | -2 386.63 |
| Other financial income | 38 684.63 | 14 665.44 | 40 712.60 | 1 712.43 | 30 362.44 |
| Other financial expenses | -2 362.33 | - 480.96 | -2 533.94 | -26 686.71 | -1 389.04 |
| Income from other inv. held as non-curr. assets | 3 664.90 | 5 150.29 | 20 395.94 | -52.14 | 3 122.61 |
| Net income from associates (fin.) | 3 546.67 | 358.20 | 191.96 | - 340.11 | 217.18 |
| Pre-tax profit | 41 595.33 | 17 525.98 | 56 544.13 | -27 451.75 | 29 926.56 |
| Income taxes | -7 197.65 | -4 035.50 | -12 026.43 | - 523.56 | |
| Net earnings | 34 397.68 | 13 490.47 | 44 517.70 | -27 451.75 | 29 403.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.56 | 380.76 | 572.72 | 232.61 | 449.79 |
| Investments total | 22.56 | 380.76 | 572.72 | 232.61 | 449.79 |
| Non-current loans receivable | 28 600.56 | 31 327.80 | 50 506.03 | 53 194.76 | 51 302.83 |
| Non-current other receivables | 12 975.99 | 17 060.28 | 17 796.64 | 18 115.22 | 19 099.24 |
| Long term receivables total | 41 576.56 | 48 388.08 | 68 302.66 | 71 309.99 | 70 402.07 |
| Raw materials and consumables | 342.76 | ||||
| Inventories total | 342.76 | ||||
| Current amounts owed by group member comp. | 20 137.26 | 20 220.21 | 20 421.97 | 18 011.21 | 17 980.29 |
| Prepayments and accrued income | 4.81 | 5.38 | 5.54 | ||
| Current other receivables | 993.26 | 573.61 | 148.06 | 84.91 | 11.31 |
| Current deferred tax assets | 1 767.99 | ||||
| Short term receivables total | 21 130.52 | 20 793.82 | 20 574.84 | 19 869.48 | 17 997.15 |
| Other current investments | 208 109.60 | 218 110.09 | 187 940.28 | 152 802.58 | 181 515.01 |
| Cash and bank deposits | 7 485.27 | 2 599.83 | 17 614.50 | 1 702.38 | 4 920.61 |
| Cash and cash equivalents | 215 594.87 | 220 709.92 | 205 554.78 | 154 504.96 | 186 435.62 |
| Balance sheet total (assets) | 278 667.26 | 290 272.59 | 295 005.00 | 245 917.03 | 275 284.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 42 568.00 | 43 103.00 | ||
| Other reserves | 380.76 | 572.72 | 232.61 | 449.79 | |
| Retained earnings | 238 343.24 | 229 792.15 | 199 987.67 | 244 845.48 | 217 176.55 |
| Profit of the financial year | 34 397.68 | 13 490.47 | 44 517.70 | -27 451.75 | 29 403.01 |
| Shareholders equity total | 274 740.92 | 286 731.39 | 288 681.09 | 218 126.33 | 247 529.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.22 | 0.47 | |||
| Short-term deferred tax liabilities | 2 120.70 | 1 223.38 | 3 386.99 | 12.97 | |
| Other non-interest bearing current liabilities | 1 800.42 | 2 317.35 | 2 936.92 | 27 790.70 | 27 742.31 |
| Current liabilities total | 3 926.35 | 3 541.20 | 6 323.91 | 27 790.70 | 27 755.28 |
| Balance sheet total (liabilities) | 278 667.26 | 290 272.59 | 295 005.00 | 245 917.03 | 275 284.62 |
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