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GMS ApS — Credit Rating and Financial Key Figures

CVR number: 31255775
Kanalvej 81, Fannerup 8560 Kolind
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 773.362 720.882 729.282 589.642 824.02
Employee benefit expenses-1 910.59-2 024.11-2 087.54-2 005.96-2 529.66
Other operating expenses-11.24
Total depreciation-40.20-69.10-79.02- 137.77- 190.26
EBIT822.56627.67562.73434.67104.10
Other financial income36.9056.0877.0595.8494.16
Other financial expenses-18.79-18.02-5.00-7.06-14.35
Pre-tax profit840.67665.72634.77523.45183.92
Income taxes- 189.33- 151.17- 144.44- 118.67-43.63
Net earnings651.34514.55490.34404.78140.29

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings295.53239.76534.84430.94853.05
Machinery and equipment126.9095.1434.0322.63
Advance payments and construction in progress0.0068.78
Tangible assets total295.53366.66629.98533.75875.69
Other non-current investments-0.00
Investments total-0.00
Non-curr. owed by group member comp.1 117.911 697.722 019.392 260.531 980.58
Long term receivables total1 117.911 697.722 019.392 260.531 980.58
Finished products/goods137.91132.93194.10183.66214.96
Advance payments81.91
Inventories total219.82132.93194.10183.66214.96
Current trade debtors968.031 976.54477.65706.43762.85
Prepayments and accrued income237.8599.72135.15120.13242.99
Current other receivables102.34305.75865.77896.79
Short term receivables total1 205.882 178.60918.541 692.331 902.63
Cash and bank deposits1 303.06292.56599.11812.490.03
Cash and cash equivalents1 303.06292.56599.11812.490.03
Balance sheet total (assets)4 142.204 668.474 361.125 482.754 973.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital525.00525.00525.00525.00525.00
Retained earnings1 009.671 661.012 175.562 665.893 070.67
Profit of the financial year651.34514.55490.34404.78140.29
Shareholders equity total2 186.012 700.563 190.903 595.673 735.96
Provisions33.3010.1528.3014.1512.82
Non-current liabilities total
Current loans from credit institutions499.65121.10
Advances received26.5033.0221.62
Current trade creditors977.061 128.16520.50631.32530.00
Short-term deferred tax liabilities126.29132.7744.95
Other non-interest bearing current liabilities945.84803.10495.14576.18507.42
Current liabilities total1 922.901 957.771 141.931 872.931 225.10
Balance sheet total (liabilities)4 142.204 668.474 361.125 482.754 973.88
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