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GUMMIARTIKLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28854781
Frydensbergvej 11 A, 3660 Stenløse
msp@gummiartikler.dk
tel: 47171030
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 113.63 | 1 086.18 | 1 209.50 | 1 087.01 | 139.78 |
| Employee benefit expenses | - 918.62 | - 994.43 | -1 054.87 | - 907.73 | - 117.30 |
| Total depreciation | -49.00 | -18.70 | -84.28 | -51.92 | -51.93 |
| EBIT | 146.01 | 73.06 | 238.91 | 127.36 | 205.14 |
| Other financial income | 1.02 | 2.22 | 2.77 | 4.01 | |
| Other financial expenses | -3.81 | -8.75 | -0.03 | -0.09 | -5.05 |
| Pre-tax profit | 142.19 | 65.33 | 241.09 | 130.04 | 204.11 |
| Income taxes | -33.49 | -6.31 | -57.20 | -30.62 | -50.07 |
| Net earnings | 108.70 | 59.02 | 183.89 | 99.42 | 154.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.70 | 258.90 | 206.98 | 155.05 | |
| Tangible assets total | 18.70 | 258.90 | 206.98 | 155.05 | |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current other receivables | 35.77 | 35.77 | 35.77 | 35.77 | 35.77 |
| Long term receivables total | 35.77 | 35.77 | 35.77 | 35.77 | 35.77 |
| Raw materials and consumables | 49.30 | 60.45 | 41.05 | ||
| Finished products/goods | 180.67 | 43.59 | 55.69 | ||
| Inventories total | 229.97 | 104.04 | 96.75 | ||
| Current trade debtors | 211.42 | 195.14 | 7.53 | 86.23 | |
| Current amounts owed by group member comp. | 196.95 | ||||
| Current other receivables | 15.68 | 9.16 | 24.56 | 24.49 | |
| Current deferred tax assets | 18.00 | 17.00 | |||
| Short term receivables total | 245.10 | 221.31 | 32.09 | 110.73 | 196.95 |
| Cash and bank deposits | 500.12 | 583.70 | 608.24 | 545.47 | 324.17 |
| Cash and cash equivalents | 500.12 | 583.70 | 608.24 | 545.47 | 324.17 |
| Balance sheet total (assets) | 1 029.67 | 944.83 | 1 031.75 | 898.95 | 751.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 255.87 | 246.77 | 183.78 | 232.67 | 332.09 |
| Profit of the financial year | 108.70 | 59.02 | 183.89 | 99.42 | 154.04 |
| Shareholders equity total | 603.97 | 548.58 | 614.67 | 592.09 | 611.14 |
| Provisions | 11.09 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 106.05 | 85.20 | 66.06 | 61.09 | 9.38 |
| Current owed to participating | 30.91 | 34.67 | 43.49 | 47.70 | 48.03 |
| Short-term deferred tax liabilities | 72.28 | ||||
| Other non-interest bearing current liabilities | 288.73 | 276.37 | 307.52 | 198.06 | 0.02 |
| Current liabilities total | 425.70 | 396.25 | 417.07 | 306.85 | 129.72 |
| Balance sheet total (liabilities) | 1 029.67 | 944.83 | 1 031.75 | 898.95 | 751.94 |
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