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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 160.16 | 78.45 | 254.94 | 534.05 | 447.30 |
| Total depreciation | -70.59 | -65.01 | -59.22 | -68.94 | -99.14 |
| EBIT | - 230.75 | 13.44 | 195.72 | 465.12 | 348.16 |
| Other financial income | 0.25 | 3.76 | 1.66 | 7.52 | 13.06 |
| Other financial expenses | -12.22 | -9.11 | -2.74 | -10.63 | -13.53 |
| Pre-tax profit | - 242.72 | 8.09 | 194.64 | 462.00 | 347.69 |
| Income taxes | 52.39 | -1.17 | -42.88 | - 102.06 | -76.49 |
| Net earnings | - 190.33 | 6.92 | 151.77 | 359.94 | 271.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 245.04 | 200.23 | 155.41 | 110.60 | 65.79 |
| Intangible assets total | 245.04 | 200.23 | 155.41 | 110.60 | 65.79 |
| Buildings | 153.89 | 133.69 | 134.94 | 331.13 | 276.80 |
| Tangible assets total | 153.89 | 133.69 | 134.94 | 331.13 | 276.80 |
| Investments total | 68.19 | 68.19 | 68.19 | 68.19 | 68.19 |
| Long term receivables total | |||||
| Finished products/goods | 709.00 | 485.00 | 573.00 | 503.00 | 917.50 |
| Inventories total | 709.00 | 485.00 | 573.00 | 503.00 | 917.50 |
| Current trade debtors | 29.47 | 413.91 | 30.56 | 230.64 | 69.23 |
| Current amounts owed by group member comp. | 25.38 | 101.38 | 168.04 | 249.12 | 512.59 |
| Current other receivables | 31.04 | 64.63 | 42.95 | 99.51 | |
| Current deferred tax assets | 58.66 | 0.94 | |||
| Short term receivables total | 144.54 | 580.87 | 241.55 | 479.76 | 681.34 |
| Cash and bank deposits | 60.28 | 67.77 | 294.32 | 254.69 | |
| Cash and cash equivalents | 60.28 | 67.77 | 294.32 | 254.69 | |
| Balance sheet total (assets) | 1 380.93 | 1 535.75 | 1 173.08 | 1 787.01 | 2 264.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 191.13 | 156.18 | 121.22 | 86.27 | 51.31 |
| Retained earnings | 559.12 | 403.74 | 445.62 | 632.34 | 1 027.23 |
| Profit of the financial year | - 190.33 | 6.92 | 151.77 | 359.94 | 271.20 |
| Shareholders equity total | 609.92 | 616.84 | 768.61 | 1 128.55 | 1 399.75 |
| Provisions | 24.20 | 26.32 | 25.76 | 22.75 | 16.02 |
| Non-current leasing loans | 156.90 | 124.46 | |||
| Non-current liabilities total | 156.90 | 124.46 | |||
| Current loans from credit institutions | 62.12 | 30.34 | 32.77 | ||
| Current trade creditors | 7.87 | 13.70 | 42.69 | 54.21 | 357.31 |
| Current owed to participating | 43.43 | ||||
| Current owed to group member | 716.94 | 856.90 | 211.27 | 165.16 | 238.82 |
| Short-term deferred tax liabilities | 105.08 | 83.22 | |||
| Other non-interest bearing current liabilities | 22.00 | 22.00 | 19.20 | 124.03 | 11.95 |
| Current liabilities total | 746.81 | 892.60 | 378.72 | 478.82 | 724.07 |
| Balance sheet total (liabilities) | 1 380.93 | 1 535.75 | 1 173.08 | 1 787.01 | 2 264.30 |
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