GMPACK ApS — Credit Rating and Financial Key Figures
CVR number: 25711998
Plastvænget 9, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 330.67 | 29 081.58 | 28 891.67 | 27 635.59 | 33 018.42 |
| Employee benefit expenses | -17 359.65 | -19 379.21 | -21 098.22 | -20 688.73 | -22 227.21 |
| Other operating expenses | - 152.51 | -7.54 | |||
| Total depreciation | -1 732.22 | -1 259.98 | -1 414.39 | -1 540.88 | -1 595.97 |
| EBIT | 7 238.81 | 8 442.39 | 6 379.05 | 5 253.47 | 9 187.68 |
| Other financial income | 51.27 | 36.70 | 55.67 | 74.25 | 132.34 |
| Other financial expenses | - 423.30 | - 281.01 | - 233.61 | - 198.57 | - 270.44 |
| Pre-tax profit | 6 866.77 | 8 198.08 | 6 201.11 | 5 129.15 | 9 049.58 |
| Income taxes | -1 525.49 | -1 805.39 | -1 365.14 | -1 129.55 | -2 009.29 |
| Net earnings | 5 341.28 | 6 392.69 | 4 835.97 | 3 999.60 | 7 040.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 622.52 | 14 201.06 | 13 779.59 | 13 715.13 | 13 181.74 |
| Buildings | 4 183.51 | 4 556.51 | 4 789.71 | 4 949.57 | 4 559.43 |
| Machinery and equipment | 123.72 | 59.70 | 26.77 | 495.36 | 434.16 |
| Tangible assets total | 18 929.75 | 18 817.27 | 18 596.08 | 19 160.06 | 18 175.33 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 637.85 | 4 414.11 | 4 890.86 | 5 345.31 | 5 874.93 |
| Finished products/goods | 244.12 | 51.20 | 225.31 | 144.36 | 263.38 |
| Inventories total | 3 881.97 | 4 465.32 | 5 116.17 | 5 489.67 | 6 138.30 |
| Current trade debtors | 1 297.22 | 2 340.94 | 1 827.02 | 2 006.20 | 4 902.67 |
| Current amounts owed by group member comp. | 2 646.69 | 2 023.85 | 10 302.35 | 7 682.10 | 3 641.06 |
| Prepayments and accrued income | 325.67 | 632.05 | 845.17 | 837.54 | 950.25 |
| Current other receivables | 17.77 | ||||
| Short term receivables total | 4 287.35 | 4 996.84 | 12 974.54 | 10 525.84 | 9 493.98 |
| Cash and bank deposits | 11 155.00 | 11 226.85 | 4 941.74 | 6 642.80 | 11 733.41 |
| Cash and cash equivalents | 11 155.00 | 11 226.85 | 4 941.74 | 6 642.80 | 11 733.41 |
| Balance sheet total (assets) | 38 254.07 | 39 506.28 | 41 628.52 | 41 818.36 | 45 541.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 300.00 | 6 350.00 | 1 511.50 | 410.00 | |
| Other reserves | - 250.00 | ||||
| Retained earnings | 5 757.81 | 4 749.09 | 9 630.28 | 14 466.26 | 18 055.86 |
| Profit of the financial year | 5 341.28 | 6 392.69 | 4 835.97 | 3 999.60 | 7 040.29 |
| Shareholders equity total | 16 524.09 | 17 616.79 | 16 102.76 | 18 590.86 | 25 381.15 |
| Provisions | 1 248.76 | 1 359.82 | 1 481.76 | 1 642.20 | 1 679.17 |
| Non-current loans from credit institutions | 8 684.05 | 8 051.76 | 7 449.56 | 6 849.52 | 6 226.50 |
| Non-current advances received | 411.75 | 176.46 | |||
| Non-current other liabilities | 1 742.53 | 647.03 | |||
| Non-current deferred tax liabilities | 37.85 | ||||
| Non-current liabilities total | 10 426.58 | 8 698.79 | 7 899.15 | 7 025.98 | 6 226.50 |
| Current loans from credit institutions | 635.37 | 639.12 | 850.80 | 847.89 | 804.53 |
| Advances received | 235.28 | 235.28 | |||
| Current trade creditors | 931.89 | 1 215.64 | 1 771.93 | 876.59 | 1 788.16 |
| Current owed to group member | 3 500.00 | 6 800.00 | 10 650.00 | 10 161.50 | 6 161.50 |
| Short-term deferred tax liabilities | 971.80 | 563.65 | 495.04 | 452.72 | 1 497.08 |
| Other non-interest bearing current liabilities | 3 780.30 | 2 377.20 | 1 936.74 | 2 004.46 | 2 002.93 |
| Accruals and deferred income | 440.35 | 216.16 | |||
| Current liabilities total | 10 054.64 | 11 830.88 | 16 144.86 | 14 559.32 | 12 254.20 |
| Balance sheet total (liabilities) | 38 254.07 | 39 506.28 | 41 628.52 | 41 818.36 | 45 541.02 |
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