BRDR. GIMM ApS — Credit Rating and Financial Key Figures
CVR number: 30591321
Hassellunden 4 B, Lille Smørum 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 415.09 | 7 131.88 | 7 684.15 | 6 949.43 | 9 598.11 |
| Employee benefit expenses | -6 207.77 | -6 186.75 | -6 364.02 | -6 488.74 | -8 361.60 |
| Total depreciation | -38.50 | -52.27 | -78.19 | -79.35 | - 226.10 |
| EBIT | 1 168.83 | 892.87 | 1 241.95 | 381.33 | 1 010.41 |
| Other financial income | 53.84 | 101.94 | 42.14 | 97.19 | 109.00 |
| Other financial expenses | -39.95 | -16.23 | -15.54 | -26.14 | -45.19 |
| Pre-tax profit | 1 182.72 | 978.57 | 1 268.54 | 452.38 | 1 074.21 |
| Income taxes | - 270.31 | - 226.21 | - 286.38 | -99.54 | - 236.90 |
| Net earnings | 912.41 | 752.36 | 982.17 | 352.84 | 837.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.28 | 22.45 | 19.61 | ||
| Machinery and equipment | 99.36 | 418.71 | 343.36 | 397.62 | 1 192.09 |
| Tangible assets total | 124.64 | 441.16 | 362.97 | 397.62 | 1 192.09 |
| Investments total | 318.00 | 64.65 | 64.65 | 64.65 | 67.99 |
| Long term receivables total | |||||
| Raw materials and consumables | 95.82 | 50.25 | |||
| Finished products/goods | 266.09 | 190.31 | 93.38 | ||
| Inventories total | 266.09 | 190.31 | 93.38 | 95.82 | 50.25 |
| Current trade debtors | 809.48 | 1 232.71 | 898.55 | 2 946.52 | 819.48 |
| Current amounts owed by group member comp. | 1 193.92 | 1 867.77 | 707.12 | 629.15 | 790.60 |
| Prepayments and accrued income | 319.59 | 346.97 | 260.07 | 90.07 | 298.66 |
| Current other receivables | 134.63 | 473.28 | 163.10 | 322.23 | 36.18 |
| Current deferred tax assets | 2.43 | ||||
| Short term receivables total | 2 460.05 | 3 920.73 | 2 028.84 | 3 987.97 | 1 944.91 |
| Other current investments | 66.05 | 91.75 | 91.35 | 80.60 | |
| Cash and bank deposits | 3 197.74 | 501.04 | 3 163.18 | 1 014.06 | 2 166.02 |
| Cash and cash equivalents | 3 263.78 | 592.79 | 3 254.53 | 1 094.66 | 2 166.02 |
| Balance sheet total (assets) | 6 432.57 | 5 209.63 | 5 804.36 | 5 640.72 | 5 421.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 800.00 | 300.00 | 800.00 | |
| Retained earnings | -63.29 | 849.12 | 801.47 | 1 483.64 | 1 036.49 |
| Profit of the financial year | 912.41 | 752.36 | 982.17 | 352.84 | 837.31 |
| Shareholders equity total | 1 874.12 | 1 726.47 | 2 708.64 | 2 261.49 | 2 798.80 |
| Provisions | 12.70 | 15.71 | 19.75 | 48.84 | |
| Non-current liabilities total | |||||
| Advances received | 308.24 | 247.89 | 552.43 | ||
| Current trade creditors | 2 667.58 | 2 282.71 | 1 817.21 | 1 543.34 | 1 223.52 |
| Current owed to participating | 0.23 | 0.23 | |||
| Short-term deferred tax liabilities | 207.18 | ||||
| Other non-interest bearing current liabilities | 1 582.40 | 1 187.51 | 1 014.90 | 1 259.92 | 1 131.06 |
| Accruals and deferred income | 3.80 | 11.87 | |||
| Current liabilities total | 4 558.45 | 3 470.46 | 3 080.01 | 3 359.49 | 2 573.63 |
| Balance sheet total (liabilities) | 6 432.57 | 5 209.63 | 5 804.36 | 5 640.72 | 5 421.26 |
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