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GSM MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 19497283
Kattegatvej 14, 8500 Grenaa
gsm-grenaa@gsm-as.dk
tel: 86320408
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 427.39 | 17 954.12 | 16 641.81 | 22 981.04 | 23 931.37 |
| Employee benefit expenses | -13 767.94 | -13 218.78 | -12 647.64 | -16 876.87 | -17 972.29 |
| Other operating expenses | -4.53 | - 192.00 | |||
| Total depreciation | - 977.85 | - 973.63 | - 922.10 | - 848.26 | - 830.38 |
| EBIT | 2 677.06 | 3 761.70 | 3 072.07 | 5 063.91 | 5 128.70 |
| Other financial income | 44.13 | ||||
| Other financial expenses | -95.79 | - 113.75 | - 180.87 | - 208.12 | - 204.76 |
| Pre-tax profit | 2 581.27 | 3 647.96 | 2 891.20 | 4 855.80 | 4 968.07 |
| Income taxes | - 551.50 | - 793.34 | - 657.27 | -1 073.26 | -1 099.40 |
| Net earnings | 2 029.77 | 2 854.62 | 2 233.93 | 3 782.54 | 3 868.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 385.49 | 8 205.66 | 8 025.83 | 7 846.00 | 7 666.17 |
| Buildings | 2 328.76 | 1 924.96 | 1 374.69 | 1 234.49 | 1 334.09 |
| Tangible assets total | 10 714.25 | 10 130.62 | 9 400.52 | 9 080.49 | 9 000.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 3 345.92 | 3 736.55 | 4 811.78 | 6 201.36 | 7 603.56 |
| Current other receivables | 1 039.62 | 1 147.78 | 810.23 | 1 074.22 | 1 183.78 |
| Short term receivables total | 4 385.54 | 4 884.33 | 5 622.00 | 7 275.58 | 8 787.34 |
| Cash and bank deposits | 2 867.34 | 3 896.96 | 3 961.98 | 4 767.77 | 3 866.27 |
| Cash and cash equivalents | 2 867.34 | 3 896.96 | 3 961.98 | 4 767.77 | 3 866.27 |
| Balance sheet total (assets) | 17 977.14 | 18 921.91 | 18 994.51 | 21 133.84 | 21 663.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 594.22 | 579.37 | 564.51 | 549.65 | 534.80 |
| Shares repurchased | 1 600.00 | 2 000.00 | 2 200.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 4 237.97 | 4 282.60 | 4 952.07 | 4 200.86 | 4 998.26 |
| Profit of the financial year | 2 029.77 | 2 854.62 | 2 233.93 | 3 782.54 | 3 868.67 |
| Shareholders equity total | 8 961.97 | 10 216.58 | 10 450.52 | 12 033.06 | 12 901.73 |
| Provisions | 697.71 | 693.59 | 672.01 | 687.57 | 706.97 |
| Non-current loans from credit institutions | 3 128.14 | 2 928.86 | 2 758.19 | 2 558.86 | 2 338.75 |
| Non-current other liabilities | 1 343.59 | 1 370.96 | 1 418.95 | ||
| Non-current deferred tax liabilities | 1 413.57 | 1 483.94 | |||
| Non-current liabilities total | 4 471.73 | 4 299.82 | 4 177.14 | 3 972.43 | 3 822.69 |
| Current loans from credit institutions | 236.30 | 209.21 | 184.72 | 246.00 | 219.66 |
| Current trade creditors | 664.64 | 319.40 | 321.20 | 289.08 | 687.84 |
| Short-term deferred tax liabilities | 371.28 | 605.46 | 492.85 | 871.51 | 912.00 |
| Other non-interest bearing current liabilities | 2 573.51 | 2 577.85 | 2 696.07 | 3 034.20 | 2 412.97 |
| Current liabilities total | 3 845.73 | 3 711.91 | 3 694.84 | 4 440.78 | 4 232.48 |
| Balance sheet total (liabilities) | 17 977.14 | 18 921.91 | 18 994.51 | 21 133.84 | 21 663.87 |
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