GROUPM DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 30240782
Holmbladsgade 133, 2300 København S
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 687.88 | 1 029.67 | 1 074.74 | 417.56 | 375.08 |
| Other operating income | 800.83 | 183.17 | 142.44 | ||
| Purchases during the financial year | - 505.27 | ||||
| Costs of manufacturing | - 807.95 | ||||
| External services | -55.98 | -86.53 | -97.33 | -67.53 | -58.77 |
| Gross profit | 126.63 | 142.31 | 169.46 | 166.86 | 173.87 |
| Employee benefit expenses | - 119.04 | - 135.14 | - 161.66 | - 153.67 | - 163.19 |
| Other operating expenses | -0.23 | ||||
| Total depreciation | -4.48 | -5.13 | -5.60 | -4.18 | -6.72 |
| EBIT | 3.12 | 1.81 | 2.21 | 9.00 | 3.96 |
| Other financial income | 1.09 | 0.77 | 0.83 | 3.20 | 3.58 |
| Other financial expenses | -0.66 | -1.07 | -2.04 | -1.79 | -2.18 |
| Net income from associates (fin.) | 95.00 | 55.00 | |||
| Pre-tax profit | 3.55 | 1.51 | 1.00 | 105.41 | 60.36 |
| Income taxes | -0.79 | -0.32 | -0.28 | -2.18 | -1.21 |
| Net earnings | 2.76 | 1.20 | 0.72 | 103.22 | 59.15 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.79 | 7.26 | 5.84 | 7.57 | 6.01 |
| Machinery and equipment | 9.85 | 9.84 | 8.35 | 8.36 | 5.17 |
| Tangible assets total | 18.64 | 17.09 | 14.19 | 15.93 | 11.18 |
| Holdings in group member companies | 106.67 | 106.67 | 106.67 | 106.67 | 106.67 |
| Investments total | 111.18 | 111.24 | 111.62 | 111.64 | 111.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.68 | 26.39 | 62.50 | 36.37 | 18.15 |
| Current amounts owed by group member comp. | 32.87 | 76.53 | 12.59 | 179.63 | 100.62 |
| Prepayments and accrued income | 3.79 | 1.32 | 2.74 | 1.67 | 0.94 |
| Current other receivables | 0.82 | 1.42 | 0.70 | 0.70 | 1.11 |
| Current deferred tax assets | 0.37 | 2.26 | 1.55 | 1.00 | |
| Short term receivables total | 59.53 | 107.93 | 80.09 | 218.38 | 121.83 |
| Balance sheet total (assets) | 189.34 | 236.26 | 205.90 | 345.94 | 244.77 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.51 | 0.51 | 0.51 | 0.51 |
| Shares repurchased | 25.57 | 70.00 | 20.00 | ||
| Retained earnings | 17.37 | -1.20 | -69.28 | 13.95 | |
| Profit of the financial year | 2.76 | 1.20 | 0.72 | 103.22 | 59.15 |
| Shareholders equity total | 20.63 | 26.08 | 1.23 | 104.45 | 93.60 |
| Provisions | 0.02 | 0.86 | 0.20 | ||
| Non-current other liabilities | 10.49 | ||||
| Non-current liabilities total | 10.49 | ||||
| Advances received | 1.93 | 0.41 | 0.24 | 1.71 | 0.21 |
| Current trade creditors | 49.81 | 88.96 | 106.64 | 119.48 | 93.22 |
| Current owed to group member | 62.06 | 65.58 | 52.84 | 71.06 | 11.15 |
| Short-term deferred tax liabilities | 0.56 | 1.81 | 1.82 | ||
| Other non-interest bearing current liabilities | 35.22 | 41.05 | 27.39 | 38.73 | 36.08 |
| Accruals and deferred income | 8.64 | 14.14 | 16.69 | 8.50 | 8.69 |
| Current liabilities total | 158.22 | 210.15 | 203.81 | 241.29 | 151.17 |
| Balance sheet total (liabilities) | 189.34 | 236.26 | 205.90 | 345.94 | 244.77 |
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