GM Vægsystemer ApS — Credit Rating and Financial Key Figures
CVR number: 37872040
Islandsvej 13, Tved 5700 Svendborg
claus@gamlemursten.dk
tel: 23600408
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.31 | - 160.16 | 78.45 | 254.94 | 534.05 |
| Total depreciation | -70.59 | -70.59 | -65.01 | -59.22 | -68.94 |
| EBIT | 191.72 | - 230.75 | 13.44 | 195.72 | 465.12 |
| Other financial income | 1.70 | 0.25 | 3.76 | 1.66 | 7.52 |
| Other financial expenses | -2.90 | -12.22 | -9.11 | -2.74 | -10.63 |
| Pre-tax profit | 190.51 | - 242.72 | 8.09 | 194.64 | 462.00 |
| Income taxes | -41.91 | 52.39 | -1.17 | -42.88 | - 102.06 |
| Net earnings | 148.61 | - 190.33 | 6.92 | 151.77 | 359.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 289.85 | 245.04 | 200.23 | 155.41 | 110.60 |
| Intangible assets total | 289.85 | 245.04 | 200.23 | 155.41 | 110.60 |
| Buildings | 179.67 | 153.89 | 133.69 | 134.94 | 331.13 |
| Tangible assets total | 179.67 | 153.89 | 133.69 | 134.94 | 331.13 |
| Investments total | 67.18 | 68.19 | 68.19 | 68.19 | 68.19 |
| Long term receivables total | |||||
| Finished products/goods | 686.00 | 709.00 | 485.00 | 573.00 | 503.00 |
| Inventories total | 686.00 | 709.00 | 485.00 | 573.00 | 503.00 |
| Current trade debtors | 36.05 | 29.47 | 413.91 | 30.56 | 230.64 |
| Current amounts owed by group member comp. | 19.50 | 25.38 | 101.38 | 168.04 | 249.12 |
| Current other receivables | 76.30 | 31.04 | 64.63 | 42.95 | |
| Current deferred tax assets | 58.66 | 0.94 | |||
| Short term receivables total | 131.86 | 144.54 | 580.87 | 241.55 | 479.76 |
| Cash and bank deposits | 112.19 | 60.28 | 67.77 | 294.32 | |
| Cash and cash equivalents | 112.19 | 60.28 | 67.77 | 294.32 | |
| Balance sheet total (assets) | 1 466.75 | 1 380.93 | 1 535.75 | 1 173.08 | 1 787.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 226.09 | 191.13 | 156.18 | 121.22 | 86.27 |
| Retained earnings | 375.56 | 559.12 | 403.74 | 445.62 | 632.34 |
| Profit of the financial year | 148.61 | - 190.33 | 6.92 | 151.77 | 359.94 |
| Shareholders equity total | 800.25 | 609.92 | 616.84 | 768.61 | 1 128.55 |
| Provisions | 17.93 | 24.20 | 26.32 | 25.76 | 22.75 |
| Non-current leasing loans | 156.90 | ||||
| Non-current liabilities total | 156.90 | ||||
| Current loans from credit institutions | 62.12 | 30.34 | |||
| Current trade creditors | 28.81 | 7.87 | 13.70 | 42.69 | 54.21 |
| Current owed to participating | 43.43 | ||||
| Current owed to group member | 569.51 | 716.94 | 856.90 | 211.27 | 165.16 |
| Short-term deferred tax liabilities | 50.25 | 105.08 | |||
| Other non-interest bearing current liabilities | 22.00 | 22.00 | 19.20 | 124.03 | |
| Current liabilities total | 648.57 | 746.81 | 892.60 | 378.72 | 478.82 |
| Balance sheet total (liabilities) | 1 466.75 | 1 380.93 | 1 535.75 | 1 173.08 | 1 787.01 |
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