GCM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39666464
Redstedsgade 15, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 366.19 | 363.55 | 257.18 | 331.52 | 417.98 |
| Total depreciation | - 103.58 | - 156.59 | - 156.59 | - 161.04 | - 164.22 |
| EBIT | 262.61 | 206.97 | 100.59 | 170.48 | 253.76 |
| Other financial income | 0.06 | 0.17 | |||
| Other financial expenses | - 110.35 | - 106.73 | - 118.93 | - 196.67 | - 170.98 |
| Pre-tax profit | 152.26 | 100.23 | -18.27 | -26.01 | 82.78 |
| Income taxes | -44.29 | -34.01 | -6.85 | -6.10 | -31.43 |
| Net earnings | 107.97 | 66.22 | -25.12 | -32.11 | 51.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 301.76 | 4 145.18 | 3 988.59 | 4 018.27 | 3 854.06 |
| Tangible assets total | 4 301.76 | 4 145.18 | 3 988.59 | 4 018.27 | 3 854.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.15 | 8.71 | 0.12 | 0.01 | |
| Current deferred tax assets | 2.16 | 9.22 | |||
| Short term receivables total | 15.15 | 8.71 | 2.27 | 9.23 | |
| Cash and bank deposits | 215.62 | 246.34 | 246.31 | 19.42 | |
| Cash and cash equivalents | 215.62 | 246.34 | 246.31 | 19.42 | |
| Balance sheet total (assets) | 4 532.53 | 4 400.23 | 4 237.17 | 4 027.50 | 3 873.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 93.80 | 201.77 | 267.99 | 242.87 | 210.75 |
| Profit of the financial year | 107.97 | 66.22 | -25.12 | -32.11 | 51.36 |
| Shareholders equity total | 251.77 | 317.99 | 292.87 | 260.75 | 312.11 |
| Provisions | 36.00 | 38.00 | 39.00 | 40.00 | 41.24 |
| Non-current loans from credit institutions | 3 121.98 | 2 991.41 | 2 586.90 | 2 384.34 | 1 595.69 |
| Non-current other liabilities | 177.15 | 177.15 | |||
| Non-current liabilities total | 3 121.98 | 2 991.41 | 2 586.90 | 2 561.49 | 1 772.84 |
| Current loans from credit institutions | 127.79 | 133.40 | 420.49 | 402.25 | 111.39 |
| Current trade creditors | 18.40 | 16.80 | 18.20 | 19.10 | 19.10 |
| Current owed to participating | 768.73 | 643.91 | 668.31 | 694.96 | 1 543.50 |
| Short-term deferred tax liabilities | 20.20 | 24.30 | 24.03 | ||
| Other non-interest bearing current liabilities | 187.66 | 234.42 | 211.41 | 48.95 | 49.27 |
| Current liabilities total | 1 122.78 | 1 052.83 | 1 318.40 | 1 165.25 | 1 747.29 |
| Balance sheet total (liabilities) | 4 532.53 | 4 400.23 | 4 237.17 | 4 027.50 | 3 873.48 |
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