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GMS GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 39432595
Vesterkærsvej 10, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 180.99 | - 129.64 | 1 189.30 | - 820.55 | 516.48 |
| Employee benefit expenses | -1 422.26 | - 666.13 | -98.73 | - 145.52 | - 112.43 |
| Total depreciation | - 138.31 | - 138.31 | |||
| EBIT | - 241.27 | - 795.77 | 1 090.57 | -1 104.38 | 265.74 |
| Other financial income | 0.01 | 1.11 | 4.62 | ||
| Other financial expenses | - 139.86 | -6.47 | -7.95 | -17.96 | -1.86 |
| Pre-tax profit | - 381.14 | - 802.24 | 1 082.63 | -1 121.23 | 268.50 |
| Net earnings | - 381.14 | - 802.24 | 1 082.63 | -1 121.23 | 268.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 446.67 | 446.67 | 382.86 | 319.05 | |
| Buildings | 372.50 | 372.50 | 298.00 | 223.50 | |
| Tangible assets total | 819.17 | 819.17 | 680.86 | 542.55 | |
| Investments total | 55.18 | 57.74 | 26.27 | 44.55 | 44.55 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 400.00 | 2 400.00 | 2 100.00 | 2 300.00 | 2 300.00 |
| Inventories total | 2 400.00 | 2 400.00 | 2 100.00 | 2 300.00 | 2 300.00 |
| Current trade debtors | 463.11 | 496.14 | 256.29 | 352.45 | 117.46 |
| Prepayments and accrued income | 129.01 | ||||
| Current other receivables | 157.55 | 159.93 | 140.11 | ||
| Current deferred tax assets | 278.69 | ||||
| Short term receivables total | 620.66 | 656.07 | 534.97 | 492.56 | 246.47 |
| Cash and bank deposits | 4 524.57 | 26.39 | 551.81 | 108.15 | |
| Cash and cash equivalents | 4 524.57 | 26.39 | 551.81 | 108.15 | |
| Balance sheet total (assets) | 7 600.40 | 3 959.37 | 4 032.21 | 3 626.12 | 3 133.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 628.69 | 3 227.55 | 2 415.31 | 3 497.94 | 2 376.70 |
| Profit of the financial year | - 381.14 | - 802.24 | 1 082.63 | -1 121.23 | 268.50 |
| Shareholders equity total | 3 257.55 | 2 465.31 | 3 537.94 | 2 416.70 | 2 685.20 |
| Provisions | 15.00 | 15.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.29 | 402.37 | 276.64 | 831.50 | |
| Current owed to participating | 300.00 | 215.77 | 339.84 | 333.82 | |
| Short-term deferred tax liabilities | 4 042.99 | ||||
| Other non-interest bearing current liabilities | 290.57 | 791.69 | 1.87 | 23.07 | 99.55 |
| Current liabilities total | 4 342.85 | 1 494.06 | 494.28 | 1 194.42 | 433.37 |
| Balance sheet total (liabilities) | 7 600.40 | 3 959.37 | 4 032.21 | 3 626.12 | 3 133.57 |
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