GM Tech ApS — Credit Rating and Financial Key Figures

CVR number: 38299174
Islandsvej 13, Tved 5700 Svendborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit607.39685.81371.75232.80915.36
Total depreciation- 467.54- 446.69- 301.00- 275.89- 553.27
EBIT139.85239.1170.75-43.10362.09
Other financial income16.1020.3215.8739.9541.00
Other financial expenses-58.64-55.32-48.43- 112.29- 308.58
Pre-tax profit97.31204.1138.20- 115.4494.51
Income taxes-21.36-43.95-8.4625.32-20.79
Net earnings75.94160.1629.74-90.1273.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings3 725.063 278.372 827.362 551.477 367.80
Tangible assets total3 725.063 278.372 827.362 551.477 367.80
Investments total
Long term receivables total
Inventories total
Current trade debtors33.7523.49
Current amounts owed by group member comp.1 552.941 616.411 603.251 635.161 680.94
Current deferred tax assets91.844.78
Short term receivables total1 644.781 616.411 637.001 663.431 680.94
Cash and bank deposits48.2164.5323.1754.7298.48
Cash and cash equivalents48.2164.5323.1754.7298.48
Balance sheet total (assets)5 418.054 959.314 487.534 269.629 147.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings107.60183.54343.70373.45283.33
Profit of the financial year75.94160.1629.74-90.1273.72
Shareholders equity total233.54393.71423.45333.33407.05
Provisions445.42460.59461.42440.87413.21
Non-current leasing loans286.41222.984 533.78
Non-current liabilities total286.41222.984 533.78
Current loans from credit institutions32.27545.15
Current trade creditors37.900.365.6317.3216.50
Current owed to group member4 161.133 670.953 558.733 435.923 106.32
Short-term deferred tax liabilities28.787.6348.45
Other non-interest bearing current liabilities253.64149.6830.6842.1976.78
Current liabilities total4 452.683 882.033 602.673 495.423 793.19
Balance sheet total (liabilities)5 418.054 959.314 487.534 269.629 147.23
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