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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 169.51 | 17 427.39 | 17 954.12 | 16 641.81 | 22 600.63 |
| Employee benefit expenses | -14 999.44 | -13 767.94 | -13 218.78 | -12 647.64 | -16 688.45 |
| Other operating expenses | -4.53 | ||||
| Total depreciation | - 822.10 | - 977.85 | - 973.63 | - 922.10 | - 848.26 |
| EBIT | 4 347.97 | 2 677.06 | 3 761.70 | 3 072.07 | 5 063.91 |
| Other financial expenses | - 103.36 | -95.79 | - 113.75 | - 180.87 | - 208.12 |
| Pre-tax profit | 4 244.61 | 2 581.27 | 3 647.96 | 2 891.20 | 4 855.80 |
| Income taxes | - 945.78 | - 551.50 | - 793.34 | - 657.27 | -1 073.26 |
| Net earnings | 3 298.82 | 2 029.77 | 2 854.62 | 2 233.93 | 3 782.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 565.32 | 8 385.49 | 8 205.66 | 8 025.83 | 7 846.00 |
| Buildings | 2 273.83 | 2 328.76 | 1 924.96 | 1 374.69 | 1 234.49 |
| Tangible assets total | 10 839.15 | 10 714.25 | 10 130.62 | 9 400.52 | 9 080.49 |
| 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 | 4 866.95 | 3 345.92 | 3 736.55 | 4 811.78 | 6 201.36 |
| Prepayments and accrued income | 15.58 | ||||
| Current other receivables | 852.55 | 1 039.62 | 1 147.78 | 810.23 | 1 074.22 |
| Short term receivables total | 5 735.09 | 4 385.54 | 4 884.33 | 5 622.00 | 7 275.58 |
| Cash and bank deposits | 2 869.73 | 2 867.34 | 3 896.96 | 3 961.98 | 4 767.77 |
| Cash and cash equivalents | 2 869.73 | 2 867.34 | 3 896.96 | 3 961.98 | 4 767.77 |
| Balance sheet total (assets) | 19 453.97 | 17 977.14 | 18 921.91 | 18 994.51 | 21 133.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 609.08 | 594.22 | 579.37 | 564.51 | 549.65 |
| Shares repurchased | 2 400.00 | 1 600.00 | 2 000.00 | 2 200.00 | 3 000.00 |
| Retained earnings | 2 524.30 | 4 237.97 | 4 282.60 | 4 952.07 | 4 200.86 |
| Profit of the financial year | 3 298.82 | 2 029.77 | 2 854.62 | 2 233.93 | 3 782.54 |
| Shareholders equity total | 9 332.19 | 8 961.97 | 10 216.58 | 10 450.52 | 12 033.06 |
| Provisions | 686.48 | 697.71 | 693.59 | 672.01 | 687.57 |
| Non-current loans from credit institutions | 3 356.82 | 3 128.14 | 2 928.86 | 2 758.19 | 2 558.86 |
| Non-current other liabilities | 1 323.73 | 1 343.59 | 1 370.96 | 1 418.95 | 1 413.57 |
| Non-current liabilities total | 4 680.55 | 4 471.73 | 4 299.82 | 4 177.14 | 3 972.43 |
| Current loans from credit institutions | 242.40 | 236.30 | 209.21 | 184.72 | 246.00 |
| Current trade creditors | 571.35 | 664.64 | 319.40 | 321.20 | 289.07 |
| Short-term deferred tax liabilities | 1 231.31 | 371.28 | 605.46 | 492.85 | 871.51 |
| Other non-interest bearing current liabilities | 2 709.67 | 2 573.51 | 2 577.85 | 2 696.07 | 3 034.20 |
| Current liabilities total | 4 754.74 | 3 845.73 | 3 711.91 | 3 694.84 | 4 440.78 |
| Balance sheet total (liabilities) | 19 453.97 | 17 977.14 | 18 921.91 | 18 994.51 | 21 133.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.