G.C. 2025 ApS — Credit Rating and Financial Key Figures
CVR number: 29246599
Dalager 178, 5750 Ringe
mail@midtfynsbilsyn.dk
tel: 62641113
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 484.37 | 2 594.12 | 2 431.93 | 2 495.61 | 2 649.52 |
| Employee benefit expenses | -2 209.76 | -2 253.15 | -2 315.05 | -2 332.18 | -2 384.84 |
| Total depreciation | -58.02 | -46.66 | -48.30 | -59.06 | -31.37 |
| EBIT | 216.59 | 294.31 | 68.57 | 104.37 | 233.32 |
| Other financial income | 7.43 | 2.60 | 2.16 | 0.52 | 10.30 |
| Other financial expenses | -6.29 | -13.91 | -12.54 | -15.08 | -13.50 |
| Pre-tax profit | 217.72 | 283.00 | 58.19 | 89.80 | 230.12 |
| Income taxes | -50.30 | -67.98 | -14.53 | -26.07 | -52.86 |
| Net earnings | 167.43 | 215.01 | 43.66 | 63.73 | 177.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 403.52 | 343.17 | 294.87 | 349.51 | 278.04 |
| Tangible assets total | 403.52 | 343.17 | 294.87 | 349.51 | 278.04 |
| Investments total | |||||
| Non-current other receivables | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 |
| Long term receivables total | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 |
| Finished products/goods | 239.99 | 322.74 | 271.66 | 249.13 | 185.22 |
| Inventories total | 239.99 | 322.74 | 271.66 | 249.13 | 185.22 |
| Current trade debtors | 220.88 | 242.84 | 212.09 | 188.19 | 124.45 |
| Current amounts owed by group member comp. | 147.23 | ||||
| Current other receivables | 123.78 | 429.72 | 74.15 | 165.98 | 316.89 |
| Short term receivables total | 344.67 | 819.79 | 286.24 | 354.18 | 441.34 |
| Cash and bank deposits | 230.27 | 262.74 | 273.80 | 129.14 | 232.03 |
| Cash and cash equivalents | 230.27 | 262.74 | 273.80 | 129.14 | 232.03 |
| Balance sheet total (assets) | 1 252.44 | 1 782.44 | 1 160.57 | 1 115.95 | 1 170.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 200.00 | 150.00 | 150.00 | |
| Retained earnings | 259.77 | 227.20 | 442.22 | 335.88 | 249.61 |
| Profit of the financial year | 167.43 | 215.01 | 43.66 | 63.73 | 177.26 |
| Shareholders equity total | 702.20 | 767.22 | 610.88 | 674.61 | 701.87 |
| Provisions | 30.70 | 34.80 | 34.23 | 38.27 | 44.35 |
| Non-current other liabilities | 34.31 | ||||
| Non-current liabilities total | 34.31 | ||||
| Current trade creditors | 122.73 | 118.22 | 116.28 | 108.36 | 89.24 |
| Current owed to participating | 6.07 | 4.98 | 5.18 | 5.39 | 5.61 |
| Current owed to group member | 51.68 | ||||
| Short-term deferred tax liabilities | 45.52 | 63.89 | 15.10 | 22.03 | 46.78 |
| Other non-interest bearing current liabilities | 345.22 | 793.34 | 327.22 | 267.29 | 282.79 |
| Current liabilities total | 519.53 | 980.42 | 515.46 | 403.08 | 424.42 |
| Balance sheet total (liabilities) | 1 286.75 | 1 782.44 | 1 160.57 | 1 115.95 | 1 170.64 |
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