GMB Erhvervsparken ApS — Credit Rating and Financial Key Figures
CVR number: 33389442
Mads Clausens Vej 10, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.62 | 1 953.02 | 2 038.81 | 19 722.65 | - 229 932.39 |
| Total depreciation | -36.15 | -16.82 | -1 534.03 | ||
| Reduction in value of non-current assets | 200.00 | 14 542.94 | - 239 192.29 | ||
| EBIT | 396.47 | 1 355.66 | 2 038.81 | 19 722.65 | - 231 466.42 |
| Other financial income | 1.21 | 0.31 | 358.56 | 44.92 | |
| Other financial expenses | -99.43 | 115.62 | - 142.86 | -2 642.39 | -11 794.14 |
| Pre-tax profit | 297.04 | 1 838.61 | 1 896.26 | 17 438.81 | - 243 215.63 |
| Income taxes | -65.00 | - 404.36 | - 433.71 | -3 829.37 | 8 814.50 |
| Net earnings | 232.04 | 1 434.24 | 1 462.55 | 13 609.44 | - 234 401.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37 400.00 | 41 600.00 | 42 957.89 | 334 140.00 | 145 000.00 |
| Machinery and equipment | 16.82 | 998.35 | 1 031.22 | ||
| Tangible assets total | 37 416.82 | 41 600.00 | 42 957.89 | 335 138.35 | 146 031.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | |||
| Inventories total | 10.00 | 10.00 | |||
| Current trade debtors | 24.77 | 200.23 | 46.93 | ||
| Current amounts owed by group member comp. | 1.91 | ||||
| Prepayments and accrued income | 1.01 | 0.11 | 6.18 | ||
| Current other receivables | 33.88 | 30 241.92 | 59.41 | ||
| Short term receivables total | 1.91 | 58.64 | 1.01 | 30 442.25 | 112.52 |
| Cash and bank deposits | 345.37 | 3 418.01 | 740.67 | 3 654.19 | 2 525.29 |
| Cash and cash equivalents | 345.37 | 3 418.01 | 740.67 | 3 654.19 | 2 525.29 |
| Balance sheet total (assets) | 37 774.09 | 45 086.65 | 43 699.57 | 369 234.80 | 148 669.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 080.00 | 3 080.00 | 3 080.00 | 3 080.00 | 3 080.00 |
| Retained earnings | 16 371.10 | 17 627.05 | 22 152.90 | 23 573.56 | 37 183.00 |
| Profit of the financial year | 232.04 | 1 434.24 | 1 462.55 | 13 609.44 | - 234 401.14 |
| Shareholders equity total | 19 683.14 | 22 141.30 | 26 695.45 | 40 263.00 | - 194 138.14 |
| Provisions | 3 763.00 | 4 465.72 | 4 558.70 | 8 386.32 | |
| Non-current loans from credit institutions | 9 599.98 | 10 344.91 | 9 749.62 | 62 328.89 | |
| Non-current leasing loans | 1 161.72 | ||||
| Non-current other liabilities | 1 290.49 | ||||
| Non-current liabilities total | 10 890.47 | 10 344.91 | 9 749.62 | 62 328.89 | 1 161.72 |
| Current loans from credit institutions | 545.38 | 775.02 | 696.59 | 36 932.72 | 141 438.72 |
| Advances received | 862.89 | 696.34 | 887.05 | 748.34 | |
| Current trade creditors | 162.93 | 302.03 | 41.25 | 2 609.81 | 495.00 |
| Current owed to group member | 1 722.53 | 5 070.85 | 442.96 | 212 536.53 | 197 408.08 |
| Short-term deferred tax liabilities | 141.28 | 124.59 | |||
| Other non-interest bearing current liabilities | 2.48 | 1 290.49 | 1 390.41 | 5 290.49 | 1 555.32 |
| Current liabilities total | 3 437.49 | 8 134.73 | 2 695.80 | 258 256.59 | 341 645.45 |
| Balance sheet total (liabilities) | 37 774.09 | 45 086.65 | 43 699.57 | 369 234.80 | 148 669.03 |
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