GIMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27982476
Naverland 24, 2600 Glostrup
tel: 43424473
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 687.65 | 35 573.39 | 37 225.50 | 35 567.57 | 31 787.76 |
| Employee benefit expenses | -11 940.54 | -12 602.84 | -13 707.92 | -13 935.80 | -14 642.55 |
| Total depreciation | -1 955.56 | -2 729.59 | -2 813.41 | -2 968.81 | -1 572.13 |
| EBIT | 18 791.54 | 20 240.95 | 20 704.16 | 18 662.96 | 15 573.08 |
| Other financial income | 8 708.91 | 4 439.98 | 4 208.25 | 968.02 | 3 142.24 |
| Other financial expenses | - 420.06 | -6 006.23 | -21 404.52 | -11 310.52 | - 834.02 |
| Net income from associates (fin.) | 4 192.49 | ||||
| Pre-tax profit | 27 080.40 | 22 867.19 | 3 507.89 | 8 320.47 | 17 881.31 |
| Income taxes | -5 963.53 | -4 124.18 | - 797.51 | -1 835.16 | -3 935.15 |
| Net earnings | 21 116.88 | 18 743.01 | 2 710.38 | 6 485.31 | 13 946.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 756.09 | 23 646.24 | 23 365.28 | 23 041.68 | 18 329.56 |
| Buildings | 560.47 | 469.58 | 378.70 | 287.81 | 196.92 |
| Machinery and equipment | 8 352.82 | 6 048.46 | 4 654.11 | 2 195.34 | 1 140.08 |
| Tangible assets total | 32 669.38 | 30 164.29 | 28 398.09 | 25 524.82 | 19 666.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16 588.27 | 17 887.71 | 23 019.80 | 18 570.76 | 19 105.52 |
| Advance payments | 248.24 | 1 175.74 | 135.10 | ||
| Inventories total | 16 836.50 | 19 063.45 | 23 019.80 | 18 705.86 | 19 105.52 |
| Current trade debtors | 6 475.16 | 8 180.21 | 9 646.52 | 9 882.23 | 8 977.41 |
| Current other receivables | 306.40 | 16 046.90 | 16 224.59 | 3 879.36 | 3 994.23 |
| Current deferred tax assets | 1 249.34 | 181.38 | |||
| Short term receivables total | 6 781.56 | 24 227.11 | 27 120.46 | 13 942.97 | 12 971.64 |
| Other current investments | 4 584.64 | 58 116.73 | 30 720.26 | 19 438.53 | 20 709.77 |
| Cash and bank deposits | 56 358.05 | 14 888.16 | 35 524.70 | 56 179.54 | 71 973.00 |
| Cash and cash equivalents | 60 942.68 | 73 004.88 | 66 244.96 | 75 618.06 | 92 682.76 |
| Balance sheet total (assets) | 117 230.13 | 146 459.73 | 144 783.31 | 133 791.71 | 144 426.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 695.00 | 1 694.55 | 1 700.00 | 1 700.00 | 1 700.00 |
| Retained earnings | 75 708.86 | 90 539.03 | 102 588.36 | 99 220.55 | 100 862.07 |
| Profit of the financial year | 21 116.88 | 18 743.01 | 2 710.38 | 6 485.31 | 13 946.15 |
| Minority interest (BS) | 16 017.65 | 17 916.86 | 7 295.05 | 7 438.83 | |
| Shareholders equity total | 98 645.74 | 127 119.24 | 125 040.59 | 114 825.90 | 124 072.06 |
| Provisions | 1 609.94 | 1 566.49 | 1 420.19 | 1 199.07 | 1 224.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 0.12 | 0.28 | 0.20 | 0.22 |
| Current trade creditors | 11 436.30 | 13 013.69 | 15 093.28 | 14 445.23 | 12 914.76 |
| Current owed to participating | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| Short-term deferred tax liabilities | 1 125.63 | 926.43 | 2 339.51 | ||
| Other non-interest bearing current liabilities | 4 412.24 | 3 833.53 | 3 228.73 | 3 321.09 | 3 875.01 |
| Current liabilities total | 16 974.45 | 17 774.00 | 18 322.52 | 17 766.74 | 19 129.73 |
| Balance sheet total (liabilities) | 117 230.13 | 146 459.73 | 144 783.31 | 133 791.71 | 144 426.49 |
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