G.C. MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 10028663
Åbovej 9, Herluflille 4160 Herlufmagle
gert@gcmaskinvaerksted.dk
tel: 55530012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 575.10 | 1 758.20 | 1 641.68 | 1 854.71 | 2 121.09 |
| Employee benefit expenses | -1 270.10 | -1 347.91 | -1 225.27 | -1 500.92 | -1 497.13 |
| Total depreciation | - 213.79 | - 220.06 | - 193.73 | - 149.30 | - 135.48 |
| EBIT | 91.21 | 190.23 | 222.67 | 204.49 | 488.48 |
| Other financial income | 0.52 | 0.38 | |||
| Other financial expenses | -15.60 | -14.38 | -15.37 | -10.58 | -16.34 |
| Pre-tax profit | 75.60 | 175.84 | 207.31 | 194.43 | 472.53 |
| Income taxes | -17.67 | -40.40 | -46.69 | -43.50 | - 104.86 |
| Net earnings | 57.94 | 135.45 | 160.61 | 150.93 | 367.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 342.99 | 296.41 | 414.02 | 356.87 | 299.71 |
| Machinery and equipment | 389.36 | 238.38 | 157.15 | 65.00 | 263.07 |
| Tangible assets total | 732.35 | 534.78 | 571.17 | 421.87 | 562.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 439.12 | 498.66 | 496.98 | 472.63 | 785.65 |
| Inventories total | 439.12 | 498.66 | 496.98 | 472.63 | 785.65 |
| Current trade debtors | 188.77 | 320.87 | 420.04 | 387.23 | 517.17 |
| Prepayments and accrued income | 7.50 | 8.25 | |||
| Current other receivables | 19.96 | ||||
| Current deferred tax assets | 30.44 | 48.26 | 61.16 | 69.30 | 60.53 |
| Short term receivables total | 219.22 | 369.13 | 481.20 | 464.03 | 605.91 |
| Cash and bank deposits | 621.46 | 457.16 | 298.43 | 397.86 | 458.37 |
| Cash and cash equivalents | 621.46 | 457.16 | 298.43 | 397.86 | 458.37 |
| Balance sheet total (assets) | 2 012.15 | 1 859.73 | 1 847.78 | 1 756.38 | 2 412.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 729.15 | 672.69 | 690.34 | 728.95 | 744.88 |
| Profit of the financial year | 57.94 | 135.45 | 160.61 | 150.93 | 367.67 |
| Shareholders equity total | 972.09 | 1 047.54 | 1 093.75 | 1 126.88 | 1 372.54 |
| Non-current loans from credit institutions | 143.82 | 54.43 | 28.92 | ||
| Non-current liabilities total | 143.82 | 54.43 | 28.92 | ||
| Current loans from credit institutions | 80.00 | 85.00 | 39.00 | 133.81 | |
| Current trade creditors | 91.87 | 178.49 | 199.12 | 139.12 | 328.29 |
| Short-term deferred tax liabilities | 12.23 | 44.21 | 43.60 | 33.63 | 72.10 |
| Other non-interest bearing current liabilities | 712.14 | 449.59 | 443.40 | 456.75 | 505.97 |
| Accruals and deferred income | 0.48 | ||||
| Current liabilities total | 896.23 | 757.77 | 725.12 | 629.50 | 1 040.17 |
| Balance sheet total (liabilities) | 2 012.15 | 1 859.73 | 1 847.78 | 1 756.38 | 2 412.71 |
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