GMJ AF 1/10 1994 ApS — Credit Rating and Financial Key Figures
CVR number: 75090218
Fynsgade 11, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.17 | 12.61 | 14.57 | 14.48 | 12.23 |
| Other operating income | 2.24 | ||||
| External services | -41.97 | -51.40 | -34.59 | -37.47 | -39.63 |
| Gross profit | -39.91 | -38.79 | -20.02 | -22.99 | -27.40 |
| Employee benefit expenses | - 240.00 | ||||
| EBIT | - 279.91 | -38.79 | -20.02 | -22.99 | -27.40 |
| Other financial income | 269.57 | 1 804.54 | 1 129.10 | 1 160.29 | 1 529.24 |
| Other financial expenses | -1 566.99 | -27.80 | -2 098.14 | -2.92 | -0.96 |
| Net income from associates (fin.) | -25.54 | -38.44 | 225.20 | - 293.16 | - 111.98 |
| Pre-tax profit | -1 602.87 | 1 699.50 | - 763.86 | 841.22 | 1 388.90 |
| Income taxes | 360.95 | - 222.77 | 266.49 | - 155.19 | - 283.44 |
| Net earnings | -1 241.91 | 1 476.73 | - 497.38 | 686.03 | 1 105.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 316.03 | 4 319.95 | 4 304.98 | 4 310.23 | 3 204.77 |
| Participating interests | 333.34 | 290.99 | 531.16 | 326.48 | 96.10 |
| Investments total | 4 649.38 | 4 610.94 | 4 836.14 | 4 636.70 | 3 300.87 |
| Non-curr. owed by particip. interest comp. | 1 615.50 | 1 615.50 | 1 453.95 | 1 453.95 | 1 453.95 |
| Non-current loans receivable | 6 589.75 | 6 952.38 | 6 470.96 | 6 839.73 | 5 731.46 |
| Long term receivables total | 8 205.25 | 8 567.88 | 7 924.91 | 8 293.68 | 7 185.41 |
| Inventories total | |||||
| Current other receivables | 43.10 | 43.10 | 26.14 | 25.30 | 110.85 |
| Current deferred tax assets | 724.70 | 469.61 | 638.78 | 428.91 | 135.05 |
| Short term receivables total | 767.80 | 512.71 | 664.92 | 454.21 | 245.90 |
| Other current investments | 6 652.36 | 7 698.72 | 6 218.20 | 6 748.55 | 7 151.25 |
| Cash and bank deposits | 4 336.94 | 2 631.77 | 2 959.43 | 2 217.90 | 1 410.38 |
| Cash and cash equivalents | 10 989.31 | 10 330.49 | 9 177.63 | 8 966.45 | 8 561.63 |
| Balance sheet total (assets) | 24 611.73 | 24 022.01 | 22 603.59 | 22 351.04 | 19 293.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 1 000.00 | 2 400.00 | 3 000.00 | ||
| Other reserves | -1 200.00 | -2 000.00 | |||
| Retained earnings | 24 471.91 | 20 530.00 | 22 006.74 | 19 203.08 | 16 865.26 |
| Profit of the financial year | -1 241.91 | 1 476.73 | - 497.38 | 686.03 | 1 105.47 |
| Shareholders equity total | 23 390.00 | 23 166.74 | 21 669.36 | 21 249.11 | 19 130.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 |
| Current owed to group member | 593.90 | 753.91 | 903.90 | 1 063.91 | 133.91 |
| Other non-interest bearing current liabilities | 598.82 | 72.37 | 1.33 | 9.02 | 0.18 |
| Current liabilities total | 1 221.72 | 855.27 | 934.23 | 1 101.92 | 163.09 |
| Balance sheet total (liabilities) | 24 611.73 | 24 022.01 | 22 603.59 | 22 351.04 | 19 293.81 |
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