GOSMER SMEDE OG VVS ApS — Credit Rating and Financial Key Figures
CVR number: 31498244
Gosmervej 56, Gosmer 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 510.89 | 2 081.75 | 1 706.52 | 1 942.99 | 1 901.81 |
| Employee benefit expenses | -1 514.12 | -1 734.24 | -1 566.77 | -1 675.85 | -1 707.82 |
| Other operating expenses | -19.00 | ||||
| Total depreciation | -37.16 | -44.59 | -44.59 | -44.59 | -44.59 |
| EBIT | -59.39 | 302.92 | 95.16 | 222.56 | 149.40 |
| Other financial income | 2.33 | ||||
| Other financial expenses | -8.16 | -11.80 | -11.21 | -5.09 | |
| Pre-tax profit | -67.55 | 291.12 | 83.95 | 217.47 | 151.72 |
| Income taxes | 14.66 | -54.53 | -18.76 | -48.08 | -33.45 |
| Net earnings | -52.89 | 236.59 | 65.20 | 169.39 | 118.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 299.84 | 255.25 | 210.66 | 166.07 | 121.47 |
| Tangible assets total | 299.84 | 255.25 | 210.66 | 166.07 | 121.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 410.28 | 465.14 | 589.03 | 584.59 | 565.65 |
| Inventories total | 410.28 | 465.14 | 589.03 | 584.59 | 565.65 |
| Current trade debtors | 513.94 | 802.13 | 216.61 | 217.60 | 60.76 |
| Current amounts owed by group member comp. | 220.53 | ||||
| Prepayments and accrued income | 57.70 | 23.06 | 46.48 | 24.71 | 24.43 |
| Current other receivables | 616.41 | 490.89 | 396.43 | 574.48 | 463.70 |
| Short term receivables total | 1 188.05 | 1 316.08 | 659.52 | 816.80 | 769.42 |
| Cash and bank deposits | 137.85 | 118.69 | 235.68 | 181.40 | 189.22 |
| Cash and cash equivalents | 137.85 | 118.69 | 235.68 | 181.40 | 189.22 |
| Balance sheet total (assets) | 2 036.02 | 2 155.16 | 1 694.89 | 1 748.84 | 1 645.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 482.67 | 429.78 | 666.38 | 731.57 | 800.96 |
| Profit of the financial year | -52.89 | 236.59 | 65.20 | 169.39 | 118.28 |
| Shareholders equity total | 554.78 | 791.38 | 856.57 | 1 025.96 | 1 144.24 |
| Provisions | 12.67 | 21.96 | 20.70 | 17.30 | 12.30 |
| Non-current other liabilities | 89.94 | ||||
| Non-current liabilities total | 89.94 | ||||
| Current trade creditors | 460.72 | 414.17 | 408.42 | 239.55 | 205.42 |
| Current owed to group member | 223.24 | 182.12 | 162.22 | 40.32 | |
| Short-term deferred tax liabilities | 45.23 | 20.02 | 51.48 | 38.45 | |
| Other non-interest bearing current liabilities | 694.68 | 700.30 | 226.97 | 374.24 | 245.37 |
| Current liabilities total | 1 378.64 | 1 341.83 | 817.62 | 705.59 | 489.23 |
| Balance sheet total (liabilities) | 2 036.02 | 2 155.16 | 1 694.89 | 1 748.84 | 1 645.77 |
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