GML-HR A/S — Credit Rating and Financial Key Figures
CVR number: 33076649
Fredericiagade 17, 6000 Kolding
info@gml-hr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 581.42 | 22 452.71 | 24 165.84 | 19 245.58 | 21 108.93 |
| Employee benefit expenses | -10 229.90 | -13 261.93 | -14 565.43 | -12 424.14 | -14 069.50 |
| Other operating expenses | -6.58 | -31.93 | -79.31 | ||
| Total depreciation | -72.73 | -65.02 | -63.91 | -42.55 | -31.80 |
| EBIT | 4 272.21 | 9 093.84 | 9 536.50 | 6 699.58 | 7 007.63 |
| Other financial income | 3.46 | 28.00 | |||
| Other financial expenses | -28.58 | -32.51 | -33.60 | -2.98 | -37.77 |
| Pre-tax profit | 4 247.10 | 9 061.33 | 9 502.90 | 6 696.59 | 6 997.87 |
| Income taxes | - 945.37 | -2 007.99 | -2 112.85 | -1 480.19 | -1 563.82 |
| Net earnings | 3 301.72 | 7 053.34 | 7 390.05 | 5 216.41 | 5 434.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 288.01 | 146.06 | 82.16 | 39.60 | 133.33 |
| Tangible assets total | 288.01 | 146.06 | 82.16 | 39.60 | 133.33 |
| Investments total | 84.39 | 86.46 | 93.19 | 101.97 | 81.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 329.22 | 7 250.89 | 5 165.37 | 5 675.53 | 5 851.54 |
| Prepayments and accrued income | 184.94 | 314.58 | 335.73 | 439.61 | 352.40 |
| Current other receivables | 1.77 | ||||
| Current deferred tax assets | 92.81 | 210.05 | |||
| Short term receivables total | 4 514.16 | 7 660.04 | 5 711.15 | 6 115.13 | 6 203.93 |
| Cash and bank deposits | 4 350.38 | 3 278.05 | 4 503.17 | 2 682.62 | 7 399.06 |
| Cash and cash equivalents | 4 350.38 | 3 278.05 | 4 503.17 | 2 682.62 | 7 399.06 |
| Balance sheet total (assets) | 9 236.94 | 11 170.61 | 10 389.67 | 8 939.33 | 13 817.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 3 300.00 | 4 066.00 | 7 390.00 | 5 200.00 | 5 450.00 |
| Other reserves | -4 400.00 | -3 000.00 | |||
| Retained earnings | -2 289.96 | -6 054.23 | -6 390.89 | -4 200.84 | -4 434.44 |
| Profit of the financial year | 3 301.72 | 7 053.34 | 7 390.05 | 5 216.41 | 5 434.05 |
| Shareholders equity total | 4 812.77 | 5 566.11 | 4 490.16 | 3 716.56 | 6 950.61 |
| Provisions | 45.70 | 68.50 | 73.40 | 95.76 | 61.93 |
| Non-current other liabilities | 382.66 | ||||
| Non-current liabilities total | 382.66 | ||||
| Current loans from credit institutions | 54.82 | 55.52 | 83.72 | 93.94 | 67.80 |
| Current trade creditors | 209.12 | 509.22 | 490.63 | 644.50 | 616.79 |
| Short-term deferred tax liabilities | 556.43 | 357.83 | 428.64 | ||
| Other non-interest bearing current liabilities | 3 175.45 | 4 971.26 | 5 251.76 | 4 030.73 | 5 691.80 |
| Current liabilities total | 3 995.82 | 5 536.00 | 5 826.11 | 5 127.01 | 6 805.02 |
| Balance sheet total (liabilities) | 9 236.94 | 11 170.61 | 10 389.67 | 8 939.33 | 13 817.57 |
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