GMF A/S — Credit Rating and Financial Key Figures
CVR number: 24210278
Hylkedamvej 70, Lunge Bjerge 5591 Gelsted
gmf@gmf.dk
tel: 63465400
www.gmf.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 126.58 | 22 867.38 | 20 491.16 | 26 279.97 | 25 529.24 |
| Employee benefit expenses | -9 217.98 | -7 240.01 | -6 554.85 | -7 762.78 | -8 552.63 |
| Other operating expenses | -1 457.78 | ||||
| Total depreciation | -2 542.57 | -2 380.02 | -2 310.50 | -2 354.97 | -1 201.95 |
| EBIT | 9 366.03 | 13 247.34 | 10 168.03 | 16 162.22 | 15 774.66 |
| Other financial income | 7.90 | 54.74 | |||
| Other financial expenses | -87.16 | - 103.85 | - 115.51 | -34.40 | -96.60 |
| Pre-tax profit | 9 278.86 | 13 143.50 | 10 052.51 | 16 135.72 | 15 732.80 |
| Income taxes | -2 044.02 | -2 892.09 | -2 589.39 | -3 539.99 | -3 458.88 |
| Net earnings | 7 234.84 | 10 251.41 | 7 463.13 | 12 595.73 | 12 273.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 983.21 | 8 593.27 | 5 815.55 | 5 659.28 | 5 884.88 |
| Buildings | 5 743.97 | 4 118.51 | 2 694.80 | 4 171.00 | 3 502.66 |
| Machinery and equipment | 667.53 | 454.15 | 177.41 | 98.60 | 26.71 |
| Tangible assets total | 15 394.71 | 13 165.94 | 8 687.75 | 9 928.88 | 9 414.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 495.13 | 168.40 | 83.78 | 313.56 | 781.19 |
| Raw materials and consumables | 12 205.03 | 5 303.94 | 4 190.74 | 13 174.19 | 13 356.71 |
| Inventories total | 12 700.16 | 5 472.34 | 4 274.52 | 13 487.75 | 14 137.90 |
| Current trade debtors | 3 089.92 | 1 881.23 | 4 491.36 | 4 699.97 | 3 221.95 |
| Current amounts owed by group member comp. | 2 432.00 | 3 080.00 | 6 194.00 | 3 691.40 | 4 510.00 |
| Prepayments and accrued income | 344.75 | 678.03 | |||
| Current other receivables | 545.92 | 552.05 | 1 145.75 | 1 316.37 | 525.74 |
| Short term receivables total | 6 067.84 | 5 513.27 | 11 831.11 | 10 052.49 | 8 935.73 |
| Cash and bank deposits | 1 254.19 | 11 700.77 | 6 880.19 | 11 744.44 | 5 997.20 |
| Cash and cash equivalents | 1 254.19 | 11 700.77 | 6 880.19 | 11 744.44 | 5 997.20 |
| Balance sheet total (assets) | 35 416.90 | 35 852.32 | 31 673.57 | 45 213.56 | 38 485.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 938.50 | 2 037.36 | 1 018.68 | ||
| Shares repurchased | 7 000.00 | 9 000.00 | 7 000.00 | 12 000.00 | 11 000.00 |
| Retained earnings | 6 301.69 | 5 437.67 | 9 707.76 | 6 189.57 | 7 785.30 |
| Profit of the financial year | 7 234.84 | 10 251.41 | 7 463.13 | 12 595.73 | 12 273.92 |
| Shareholders equity total | 23 975.03 | 27 226.44 | 25 689.57 | 31 285.30 | 31 559.22 |
| Provisions | 768.49 | 494.54 | 306.23 | 202.77 | 254.34 |
| Non-current loans from credit institutions | 2 081.47 | 1 857.57 | 1 631.51 | 1 405.17 | 1 179.78 |
| Non-current leasing loans | 188.64 | 105.85 | |||
| Non-current liabilities total | 2 270.10 | 1 963.42 | 1 631.51 | 1 405.17 | 1 179.78 |
| Current loans from credit institutions | 1 852.11 | 305.92 | 226.34 | 226.34 | 225.70 |
| Current trade creditors | 3 520.44 | 1 801.23 | 649.17 | 7 862.98 | 1 440.84 |
| Short-term deferred tax liabilities | 2 205.27 | 3 166.04 | 2 777.70 | 3 643.45 | 3 407.31 |
| Other non-interest bearing current liabilities | 825.45 | 894.73 | 393.06 | 587.56 | 417.88 |
| Current liabilities total | 8 403.27 | 6 167.92 | 4 046.27 | 12 320.32 | 5 491.74 |
| Balance sheet total (liabilities) | 35 416.90 | 35 852.32 | 31 673.57 | 45 213.56 | 38 485.08 |
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