GMS GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 39432595
Vesterkærsvej 10, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 327.25 | 1 180.99 | - 129.64 | 1 189.30 | - 820.55 |
| Employee benefit expenses | - 249.67 | -1 422.26 | - 666.13 | -98.73 | - 145.52 |
| Total depreciation | - 138.31 | ||||
| EBIT | 5 077.58 | - 241.27 | - 795.77 | 1 090.57 | -1 104.38 |
| Other financial income | 0.01 | 1.11 | |||
| Other financial expenses | -40.70 | - 139.86 | -6.47 | -7.95 | -17.96 |
| Pre-tax profit | 5 036.87 | - 381.14 | - 802.24 | 1 082.63 | -1 121.23 |
| Income taxes | -1 056.70 | ||||
| Net earnings | 3 980.17 | - 381.14 | - 802.24 | 1 082.63 | -1 121.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 446.67 | 446.67 | 382.86 | ||
| Buildings | 372.50 | 372.50 | 298.00 | ||
| Tangible assets total | 819.17 | 819.17 | 680.86 | ||
| Other receivables | 20.00 | 55.18 | 57.74 | 26.27 | 44.55 |
| Investments total | 20.00 | 55.18 | 57.74 | 26.27 | 44.55 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 400.00 | 2 400.00 | 2 100.00 | 2 300.00 | |
| Inventories total | 2 400.00 | 2 400.00 | 2 100.00 | 2 300.00 | |
| Current trade debtors | 64.21 | 463.11 | 496.14 | 256.29 | 352.45 |
| Current other receivables | 157.55 | 159.93 | 140.11 | ||
| Current deferred tax assets | 278.69 | ||||
| Short term receivables total | 64.21 | 620.66 | 656.07 | 534.97 | 492.56 |
| Cash and bank deposits | 5 660.59 | 4 524.57 | 26.39 | 551.81 | 108.15 |
| Cash and cash equivalents | 5 660.59 | 4 524.57 | 26.39 | 551.81 | 108.15 |
| Balance sheet total (assets) | 5 744.80 | 7 600.40 | 3 959.37 | 4 032.21 | 3 626.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | - 351.48 | 3 628.69 | 3 227.55 | 2 415.31 | 3 497.94 |
| Profit of the financial year | 3 980.17 | - 381.14 | - 802.24 | 1 082.63 | -1 121.23 |
| Shareholders equity total | 3 749.29 | 3 257.55 | 2 465.31 | 3 537.94 | 2 416.70 |
| Provisions | 15.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 445.46 | 9.29 | 402.37 | 276.64 | 831.50 |
| Current owed to participating | 78.84 | 300.00 | 215.77 | 339.84 | |
| Short-term deferred tax liabilities | 1 056.68 | 4 042.99 | |||
| Other non-interest bearing current liabilities | 414.53 | 290.57 | 791.69 | 1.87 | 23.07 |
| Current liabilities total | 1 995.51 | 4 342.85 | 1 494.06 | 494.28 | 1 194.42 |
| Balance sheet total (liabilities) | 5 744.80 | 7 600.40 | 3 959.37 | 4 032.21 | 3 626.12 |
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