G M Total ApS — Credit Rating and Financial Key Figures
CVR number: 39186659
Anhof Alle 4, Øksendrup 5871 Frørup
genute65@gmail.com
tel: 52228599
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.19 | 148.05 | 133.82 | 178.77 | 182.78 |
| Other operating expenses | -75.04 | - 116.33 | - 122.04 | ||
| Total depreciation | -25.89 | -26.45 | -32.01 | -33.86 | |
| EBIT | 7.19 | 122.17 | 32.34 | 30.43 | 26.88 |
| Other financial income | 0.02 | 0.11 | |||
| Other financial expenses | -10.23 | -21.77 | -27.60 | -56.63 | -56.07 |
| Net income from associates (fin.) | 413.30 | 384.95 | 644.16 | 14.38 | |
| Pre-tax profit | 410.25 | 485.35 | 4.73 | 617.98 | -14.71 |
| Income taxes | -86.79 | 1.71 | -7.35 | -1.29 | -3.18 |
| Net earnings | 323.46 | 487.06 | -2.61 | 616.69 | -17.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 106.85 | 2 159.53 | 2 133.08 | 2 797.64 | 2 763.77 |
| Tangible assets total | 2 106.85 | 2 159.53 | 2 133.08 | 2 797.64 | 2 763.77 |
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 1 415.46 | 1 078.66 |
| Investments total | 100.00 | 100.00 | 100.00 | 1 415.46 | 1 078.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.03 | |||
| Current deferred tax assets | 103.86 | 150.64 | 178.29 | 54.82 | |
| Short term receivables total | 103.89 | 150.67 | 178.29 | 54.82 | |
| Cash and bank deposits | 61.87 | 38.75 | 41.75 | 29.11 | 111.78 |
| Cash and cash equivalents | 61.87 | 38.75 | 41.75 | 29.11 | 111.78 |
| Balance sheet total (assets) | 2 268.72 | 2 402.18 | 2 425.50 | 4 420.49 | 4 009.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 61.00 | ||
| Other reserves | 1 315.46 | 1 028.66 | |||
| Retained earnings | 682.34 | 506.45 | 875.70 | 167.94 | 1 071.42 |
| Profit of the financial year | 323.46 | 487.06 | -2.61 | 616.69 | -17.89 |
| Shareholders equity total | 1 055.80 | 1 157.90 | 1 040.89 | 2 211.08 | 2 132.19 |
| Non-current loans from credit institutions | 1 070.00 | 1 070.00 | 1 070.00 | 1 070.00 | 1 070.00 |
| Non-current liabilities total | 1 070.00 | 1 070.00 | 1 070.00 | 1 070.00 | 1 070.00 |
| Current trade creditors | 60.50 | 9.00 | 30.62 | 32.13 | 33.00 |
| Current owed to participating | 226.99 | 233.69 | |||
| Current owed to group member | 29.87 | 101.60 | 283.98 | 758.71 | 535.15 |
| Short-term deferred tax liabilities | 52.55 | 63.67 | 121.59 | ||
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 142.92 | 174.28 | 314.61 | 1 139.41 | 806.84 |
| Balance sheet total (liabilities) | 2 268.72 | 2 402.18 | 2 425.50 | 4 420.49 | 4 009.03 |
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