Gamborg Montage Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39615088
Assensvej 233, Gamborg 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 317.00 | 399.00 | 37.00 | 809.00 | 296.46 |
| External services | -9.00 | -9.00 | -9.00 | -13.00 | -24.43 |
| Gross profit | 308.00 | 390.00 | 28.00 | 796.00 | 272.03 |
| EBIT | 308.00 | 390.00 | 28.00 | 796.00 | 272.03 |
| Other financial income | 21.00 | 23.00 | 19.00 | 68.94 | |
| Other financial expenses | -2.00 | -5.00 | -12.00 | - 125.00 | -0.81 |
| Pre-tax profit | 327.00 | 408.00 | 35.00 | 671.00 | 340.15 |
| Income taxes | -3.00 | -2.00 | 30.00 | -9.78 | |
| Net earnings | 324.00 | 406.00 | 35.00 | 701.00 | 330.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 909.00 | 1 608.00 | 1 245.00 | 1 653.00 | 1 048.35 |
| Investments total | 1 909.00 | 1 608.00 | 1 245.00 | 1 653.00 | 1 048.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 529.00 | 459.00 | 188.00 | 138.66 | |
| Current deferred tax assets | 99.00 | 161.00 | 169.00 | 258.00 | 132.22 |
| Short term receivables total | 628.00 | 620.00 | 357.00 | 258.00 | 270.88 |
| Other current investments | 803.00 | 683.00 | 732.08 | ||
| Cash and bank deposits | 606.00 | 322.00 | 968.00 | 4.05 | |
| Cash and cash equivalents | 606.00 | 1 125.00 | 1 651.00 | 736.14 | |
| Balance sheet total (assets) | 2 537.00 | 2 834.00 | 2 727.00 | 3 562.00 | 2 055.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 1 591.90 |
| Other reserves | -1 469.90 | ||||
| Retained earnings | 2 019.00 | 2 230.00 | 2 522.00 | 2 439.00 | 1 547.49 |
| Profit of the financial year | 324.00 | 406.00 | 35.00 | 701.00 | 330.37 |
| Shareholders equity total | 2 504.00 | 2 799.00 | 2 721.00 | 3 308.00 | 2 049.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 5.50 |
| Current owed to group member | 244.00 | ||||
| Short-term deferred tax liabilities | 27.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 29.00 | ||||
| Current liabilities total | 33.00 | 35.00 | 6.00 | 254.00 | 5.50 |
| Balance sheet total (liabilities) | 2 537.00 | 2 834.00 | 2 727.00 | 3 562.00 | 2 055.36 |
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