GMV A/S — Credit Rating and Financial Key Figures
CVR number: 21801283
Industriparken 1, 7182 Bredsten
post@gmvas.dk
tel: 75738247
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 810.29 | 23 012.99 | 26 753.87 | 27 538.91 | 30 081.24 |
| Employee benefit expenses | -13 791.81 | -15 946.16 | -17 967.06 | -19 476.55 | -21 207.04 |
| Other operating expenses | -8.35 | -61.46 | |||
| Total depreciation | -2 253.63 | -2 761.04 | -2 696.07 | -2 619.74 | -1 657.46 |
| EBIT | -1 243.50 | 4 305.79 | 6 090.73 | 5 442.61 | 7 155.28 |
| Other financial income | 176.66 | 276.74 | 79.97 | 40.37 | 99.16 |
| Other financial expenses | - 796.74 | -1 063.36 | -1 013.51 | -1 366.11 | -1 123.84 |
| Pre-tax profit | -1 863.59 | 3 519.17 | 5 157.19 | 4 116.88 | 6 130.59 |
| Income taxes | 480.71 | - 752.03 | -1 142.39 | - 913.31 | -1 370.57 |
| Net earnings | -1 382.88 | 2 767.14 | 4 014.80 | 3 203.57 | 4 760.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6 707.55 | 5 193.60 | 3 346.50 | 1 708.37 | 777.94 |
| Intangible assets total | 6 707.55 | 5 193.60 | 3 346.50 | 1 708.37 | 777.94 |
| Buildings | 3 826.42 | 3 497.79 | |||
| Machinery and equipment | 20.52 | 9.68 | 3 023.54 | 2 558.51 | 2 922.79 |
| Tangible assets total | 3 846.94 | 3 507.48 | 3 023.54 | 2 558.51 | 2 922.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 845.17 | 1 275.31 | 1 303.49 | 916.12 | 91.58 |
| Raw materials and consumables | 10 849.50 | 12 847.29 | 16 148.12 | 15 686.83 | 15 330.02 |
| Finished products/goods | 1 503.18 | 1 832.29 | 3 295.39 | 5 363.63 | 5 515.65 |
| Advance payments | 481.33 | ||||
| Inventories total | 13 197.86 | 16 436.22 | 20 747.00 | 21 966.58 | 20 937.26 |
| Current trade debtors | 9 619.37 | 12 684.27 | 15 232.95 | 16 922.19 | 11 684.17 |
| Prepayments and accrued income | 264.88 | 464.89 | 394.97 | 666.40 | 435.56 |
| Current other receivables | 1 253.59 | 243.27 | 55.35 | 2 263.00 | 1 168.71 |
| Current deferred tax assets | 420.79 | ||||
| Short term receivables total | 11 558.62 | 13 392.43 | 15 683.27 | 19 851.59 | 13 288.44 |
| Cash and bank deposits | 10 838.87 | 7 991.31 | 571.68 | 3.34 | 0.41 |
| Cash and cash equivalents | 10 838.87 | 7 991.31 | 571.68 | 3.34 | 0.41 |
| Balance sheet total (assets) | 46 149.83 | 46 521.04 | 43 371.99 | 46 088.38 | 37 926.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | 117.80 | 1 835.00 | ||
| Other reserves | 4 804.84 | 3 839.38 | 2 530.40 | 1 332.52 | 606.79 |
| Retained earnings | 2 403.53 | 1 871.71 | 5 830.03 | 9 207.70 | 13 137.01 |
| Profit of the financial year | -1 382.88 | 2 767.14 | 4 014.80 | 3 203.57 | 4 760.02 |
| Shareholders equity total | 6 325.49 | 9 092.63 | 12 993.03 | 16 078.80 | 19 003.82 |
| Provisions | 991.60 | 1 165.18 | 708.90 | 340.00 | 122.39 |
| Non-current loans from credit institutions | 8 958.33 | 7 166.67 | 5 375.00 | 3 583.33 | |
| Non-current leasing loans | 1 905.62 | 1 612.20 | 1 315.49 | 1 035.00 | 715.18 |
| Non-current liabilities total | 10 863.95 | 8 778.87 | 6 690.49 | 4 618.33 | 715.18 |
| Current loans from credit institutions | 20 556.49 | 18 815.43 | 15 443.02 | 11 589.67 | 11 688.12 |
| Advances received | 486.60 | 1 099.26 | 1 562.81 | 229.30 | |
| Current trade creditors | 2 684.74 | 4 672.52 | 4 792.85 | 5 851.74 | 3 118.00 |
| Short-term deferred tax liabilities | 388.07 | 34.30 | 1 172.10 | 1 226.18 | |
| Other non-interest bearing current liabilities | 4 240.96 | 2 509.08 | 2 658.11 | 3 301.45 | 1 461.24 |
| Accruals and deferred income | 51.30 | 1 573.47 | 362.60 | ||
| Current liabilities total | 27 968.80 | 27 484.36 | 22 979.58 | 25 051.25 | 18 085.44 |
| Balance sheet total (liabilities) | 46 149.83 | 46 521.04 | 43 371.99 | 46 088.38 | 37 926.83 |
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