GM Autoteknik ApS — Credit Rating and Financial Key Figures
CVR number: 40078908
Korsdalsvej 113 A, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 351.30 | 2 476.02 | 3 838.35 | 3 474.54 | 5 321.12 |
| Employee benefit expenses | - 826.55 | - 980.43 | -1 397.45 | -2 508.97 | -3 018.40 |
| Total depreciation | - 155.38 | - 243.04 | - 268.38 | -97.75 | - 361.20 |
| EBIT | 369.37 | 1 252.55 | 2 172.51 | 867.82 | 1 941.52 |
| Other financial income | 0.15 | 17.29 | 21.06 | 21.56 | 5.90 |
| Other financial expenses | -2.72 | -26.36 | -87.29 | - 124.91 | - 112.96 |
| Pre-tax profit | 366.79 | 1 243.47 | 2 106.28 | 764.47 | 1 834.45 |
| Income taxes | -94.37 | - 292.19 | - 473.37 | - 195.16 | - 428.19 |
| Net earnings | 272.42 | 951.28 | 1 632.91 | 569.30 | 1 406.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.50 | 191.98 | 141.76 | 141.76 | 144.89 |
| Machinery and equipment | 809.20 | 776.56 | 242.26 | 969.94 | 992.63 |
| Tangible assets total | 868.70 | 968.54 | 384.02 | 1 111.70 | 1 137.53 |
| Investments total | 175.86 | 1 032.26 | 1 561.40 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 447.66 | 303.25 | 398.45 | ||
| Finished products/goods | 421.60 | 1 414.39 | 804.27 | 1 263.44 | 2 907.87 |
| Inventories total | 421.60 | 1 414.39 | 1 251.93 | 1 566.69 | 3 306.32 |
| Current trade debtors | 400.30 | 533.29 | 880.04 | 1 097.61 | 849.57 |
| Current amounts owed by group member comp. | 304.38 | ||||
| Current owed by particip. interest comp. | 74.28 | ||||
| Prepayments and accrued income | 4.22 | 7.34 | |||
| Current other receivables | 26.50 | 18.64 | 60.51 | ||
| Current deferred tax assets | 4.46 | ||||
| Short term receivables total | 426.80 | 551.93 | 884.49 | 1 101.82 | 1 296.07 |
| Cash and bank deposits | 836.15 | 1 560.44 | 3 715.17 | 1 054.01 | 888.86 |
| Cash and cash equivalents | 836.15 | 1 560.44 | 3 715.17 | 1 054.01 | 888.86 |
| Balance sheet total (assets) | 2 553.25 | 4 495.30 | 6 411.48 | 5 866.49 | 8 190.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 304.38 | |||
| Retained earnings | - 115.92 | - 643.50 | 307.78 | 1 940.69 | 2 205.62 |
| Profit of the financial year | 272.42 | 951.28 | 1 632.91 | 569.30 | 1 406.26 |
| Shareholders equity total | 206.50 | 1 157.78 | 1 990.69 | 2 559.99 | 3 966.26 |
| Provisions | 37.63 | 20.48 | 57.61 | 36.47 | |
| Non-current loans from credit institutions | 131.23 | 99.67 | |||
| Non-current liabilities total | 131.23 | 99.67 | |||
| Current loans from credit institutions | 32.00 | 32.00 | 10.51 | 322.80 | 1 651.24 |
| Current trade creditors | 355.78 | 463.54 | 447.54 | 1 407.33 | 821.11 |
| Current owed to participating | 283.75 | 274.14 | 288.73 | ||
| Current owed to group member | 407.16 | 840.69 | 3 050.50 | 778.22 | |
| Short-term deferred tax liabilities | 32.73 | 309.35 | 498.30 | 33.41 | 449.33 |
| Other non-interest bearing current liabilities | 540.55 | 757.80 | 130.18 | 432.99 | 977.04 |
| Accruals and deferred income | 809.67 | 814.00 | |||
| Current liabilities total | 2 177.89 | 3 217.38 | 4 420.79 | 3 248.89 | 4 187.46 |
| Balance sheet total (liabilities) | 2 553.25 | 4 495.30 | 6 411.48 | 5 866.49 | 8 190.18 |
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