GMF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26437709
Hylkedamvej 70, Lunge Bjerge 5591 Gelsted
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 808.71
Other operating income5 068.21
External services-1 069.65
Gross profit5 807.274 456.215 697.7320 259.45888.36
Employee benefit expenses- 765.03- 772.79-1 214.20-1 248.85- 614.40
Other operating expenses-1 797.53-1 551.68-3 027.99- 399.16- 313.49
Total depreciation-1 228.74-1 161.36-1 139.32- 677.24- 601.61
EBIT2 015.97970.38316.2317 934.20- 641.14
Other financial income1 121.731 036.422 008.6011 554.852 776.85
Other financial expenses-34.88-51.05-61.24-63.99- 303.96
Net income from associates (fin.)2 562.851 865.78
Pre-tax profit3 102.834 518.594 129.3729 425.061 831.74
Income taxes- 281.77- 624.26- 604.66-4 093.63- 486.63
Net earnings2 821.063 894.333 524.7225 331.431 345.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters32 867.5231 620.6931 340.4119 784.7228 517.02
Machinery and equipment1 110.04719.74408.09139.8613.86
Tangible assets total33 977.5632 340.4331 748.5019 924.5828 530.88
Participating interests5 993.766 806.616 422.39
Investments total5 993.766 806.616 422.39
Non-current other receivables11 070.577 724.815 681.0914 716.889 010.97
Long term receivables total11 070.577 724.815 681.0914 716.889 010.97
Finished products/goods2 348.011 979.76870.41780.41835.92
Inventories total2 348.011 979.76870.41780.41835.92
Current trade debtors1 073.66941.491 536.391 065.50405.30
Prepayments and accrued income133.20140.30108.53131.0599.42
Current other receivables287.55249.85116.56360.96405.59
Current deferred tax assets261.56426.7126.36
Short term receivables total1 755.971 331.642 188.201 583.86910.30
Other current investments3 288.549 356.561 529.006 948.2728 266.49
Cash and bank deposits8 709.805 458.4613 214.6137 879.314 979.01
Cash and cash equivalents11 998.3414 815.0214 743.6144 827.5833 245.50
Balance sheet total (assets)67 144.1964 998.2861 654.2181 833.3172 533.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 500.005 000.006 000.006 000.004 500.00
Other reserves4 080.254 394.112 509.89
Retained earnings55 580.3649 337.5647 116.1144 640.8365 472.26
Profit of the financial year2 821.063 894.333 524.7225 331.431 345.12
Shareholders equity total65 106.6762 751.0059 275.7276 097.2671 442.38
Provisions364.68516.65525.90101.96101.33
Non-current other liabilities1 025.691 025.691 025.6985.00220.50
Non-current liabilities total1 025.691 025.691 025.6985.00220.50
Current trade creditors159.749.21186.06151.35405.07
Current owed to participating0.86
Short-term deferred tax liabilities130.173 930.18260.10
Other non-interest bearing current liabilities486.54565.54640.831 467.56104.19
Current liabilities total647.14704.93826.895 549.09769.36
Balance sheet total (liabilities)67 144.1964 998.2861 654.2181 833.3172 533.57
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