GMS ApS — Credit Rating and Financial Key Figures
CVR number: 31255775
Kanalvej 81, Fannerup 8560 Kolind
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 781.89 | 2 362.18 | 2 773.36 | 2 720.88 | 2 729.28 |
| Employee benefit expenses | -1 459.86 | -1 594.60 | -1 910.59 | -2 024.11 | -2 087.54 |
| Other operating expenses | -36.67 | -65.42 | |||
| Total depreciation | -72.88 | -44.97 | -40.20 | -69.10 | -79.02 |
| EBIT | 212.49 | 657.20 | 822.56 | 627.67 | 562.72 |
| Other financial income | 26.23 | 29.28 | 36.90 | 56.08 | 72.18 |
| Other financial expenses | -14.37 | -16.24 | -18.79 | -18.02 | -0.13 |
| Pre-tax profit | 224.35 | 670.24 | 840.67 | 665.72 | 634.77 |
| Income taxes | -50.75 | - 149.18 | - 189.33 | - 151.17 | - 144.43 |
| Net earnings | 173.60 | 521.06 | 651.34 | 514.55 | 490.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 404.12 | 330.66 | 295.53 | 239.76 | 534.84 |
| Machinery and equipment | 66.92 | 126.90 | 95.14 | ||
| Tangible assets total | 471.04 | 330.66 | 295.53 | 366.66 | 629.98 |
| Other non-current investments | -0.00 | ||||
| Investments total | 40.50 | -0.00 | |||
| Non-curr. owed by group member comp. | 687.64 | 1 117.91 | 1 697.72 | 2 019.39 | |
| Long term receivables total | 687.64 | 1 117.91 | 1 697.72 | 2 019.39 | |
| Finished products/goods | 103.00 | 109.29 | 137.91 | 132.93 | 194.10 |
| Advance payments | 81.91 | ||||
| Inventories total | 103.00 | 109.29 | 219.82 | 132.93 | 194.10 |
| Current trade debtors | 593.35 | 1 326.84 | 968.03 | 1 976.54 | 629.51 |
| Current amounts owed by group member comp. | 640.34 | ||||
| Prepayments and accrued income | 111.71 | 140.55 | 237.85 | 99.72 | 135.15 |
| Current other receivables | 239.04 | 129.09 | 102.34 | 153.89 | |
| Short term receivables total | 1 584.44 | 1 596.48 | 1 205.88 | 2 178.60 | 918.54 |
| Cash and bank deposits | 765.85 | 1 191.37 | 1 303.06 | 292.56 | 599.11 |
| Cash and cash equivalents | 765.85 | 1 191.37 | 1 303.06 | 292.56 | 599.11 |
| Balance sheet total (assets) | 2 924.33 | 3 955.94 | 4 142.20 | 4 668.47 | 4 361.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Retained earnings | 315.00 | 488.60 | 1 009.67 | 1 661.01 | 2 175.56 |
| Profit of the financial year | 173.60 | 521.06 | 651.34 | 514.55 | 490.34 |
| Shareholders equity total | 1 013.60 | 1 534.66 | 2 186.01 | 2 700.56 | 3 190.89 |
| Provisions | 64.34 | 44.25 | 33.30 | 10.15 | 28.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 67.35 | ||||
| Advances received | 237.90 | 292.61 | 26.50 | ||
| Current trade creditors | 763.69 | 818.26 | 977.06 | 1 128.16 | 520.50 |
| Current owed to participating | 196.65 | 115.18 | |||
| Current owed to group member | 130.64 | 183.96 | |||
| Short-term deferred tax liabilities | 49.42 | 169.26 | |||
| Other non-interest bearing current liabilities | 400.74 | 797.75 | 945.84 | 803.10 | 621.43 |
| Current liabilities total | 1 846.39 | 2 377.02 | 1 922.90 | 1 957.77 | 1 141.93 |
| Balance sheet total (liabilities) | 2 924.33 | 3 955.94 | 4 142.20 | 4 668.47 | 4 361.12 |
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