GMK-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27372678
Sindalsvej 52, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.98 | 62.08 | 158.46 | 155.35 | 147.82 |
| Total depreciation | -30.53 | -34.15 | -34.15 | -34.15 | -34.15 |
| EBIT | 129.45 | 27.93 | 124.30 | 121.20 | 113.67 |
| Other financial income | 663.58 | 1 152.62 | 263.49 | 883.46 | 822.98 |
| Other financial expenses | - 165.79 | - 274.00 | -1 223.06 | - 257.03 | - 299.37 |
| Pre-tax profit | 627.24 | 906.55 | - 835.27 | 747.63 | 637.27 |
| Income taxes | - 144.69 | - 187.70 | 240.32 | - 164.50 | - 140.19 |
| Net earnings | 482.55 | 718.85 | - 594.95 | 583.13 | 497.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 122.83 | 3 269.68 | 3 235.53 | 3 201.38 | 3 167.23 |
| Tangible assets total | 3 122.83 | 3 269.68 | 3 235.53 | 3 201.38 | 3 167.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.20 | ||||
| Prepayments and accrued income | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 |
| Current other receivables | 3.16 | 4.37 | |||
| Current deferred tax assets | 219.75 | 110.05 | 79.13 | ||
| Short term receivables total | 8.43 | 8.43 | 228.18 | 133.84 | 91.92 |
| Other current investments | 2 712.58 | 3 736.51 | 2 867.88 | 3 568.90 | 4 181.75 |
| Cash and bank deposits | 415.95 | 409.52 | 126.34 | 428.17 | 450.54 |
| Cash and cash equivalents | 3 128.52 | 4 146.03 | 2 994.22 | 3 997.07 | 4 632.28 |
| Balance sheet total (assets) | 6 259.79 | 7 424.15 | 6 457.94 | 7 332.30 | 7 891.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 174.37 | 1 656.91 | 2 375.76 | 1 780.81 | 2 363.94 |
| Profit of the financial year | 482.55 | 718.85 | - 594.95 | 583.13 | 497.07 |
| Shareholders equity total | 1 781.91 | 2 500.76 | 1 905.81 | 2 488.94 | 2 986.01 |
| Non-current deferred tax liabilities | 131.15 | ||||
| Non-current liabilities total | 131.15 | ||||
| Advances received | 12.20 | ||||
| Current trade creditors | 21.63 | 21.63 | 21.63 | ||
| Current owed to group member | 4 246.08 | 4 535.23 | 4 335.20 | 4 759.65 | 4 676.99 |
| Short-term deferred tax liabilities | 143.87 | 304.73 | 133.50 | 0.77 | |
| Other non-interest bearing current liabilities | 87.92 | 83.42 | 61.80 | 62.09 | 62.69 |
| Current liabilities total | 4 477.88 | 4 923.38 | 4 552.13 | 4 843.36 | 4 774.27 |
| Balance sheet total (liabilities) | 6 259.79 | 7 424.15 | 6 457.94 | 7 332.30 | 7 891.44 |
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