GMS BORNHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 35227873
Svanekevej 8, Østermarie 3751 Østermarie
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 531.46 | 567.26 | 547.36 | 626.54 | 321.64 |
| Employee benefit expenses | - 331.92 | - 318.78 | - 324.41 | - 347.46 | - 347.94 |
| Total depreciation | -36.88 | -34.09 | -34.09 | -34.09 | -13.91 |
| EBIT | 162.66 | 214.39 | 188.86 | 244.99 | -40.20 |
| Other financial income | 0.03 | 2.22 | 3.91 | ||
| Other financial expenses | -2.54 | -3.17 | -4.86 | -3.29 | |
| Pre-tax profit | 160.15 | 211.22 | 184.00 | 247.21 | -39.58 |
| Income taxes | -35.38 | -46.66 | -44.93 | -59.83 | 0.00 |
| Net earnings | 124.77 | 164.56 | 139.07 | 187.38 | -39.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.18 | 82.09 | 48.00 | 13.91 | |
| Tangible assets total | 116.18 | 82.09 | 48.00 | 13.91 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current trade debtors | 121.79 | 128.23 | 233.15 | 198.16 | 339.46 |
| Current other receivables | 18.92 | 20.19 | 21.21 | 11.58 | 39.53 |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 140.71 | 148.42 | 254.35 | 209.74 | 398.99 |
| Cash and bank deposits | 459.50 | 626.68 | 588.14 | 888.38 | 498.51 |
| Cash and cash equivalents | 459.50 | 626.68 | 588.14 | 888.38 | 498.51 |
| Balance sheet total (assets) | 718.39 | 859.19 | 892.50 | 1 114.03 | 899.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 67.50 | ||
| Retained earnings | 328.25 | 453.02 | 444.57 | 556.65 | 676.53 |
| Profit of the financial year | 124.77 | 164.56 | 139.07 | 187.38 | -39.57 |
| Shareholders equity total | 533.02 | 697.57 | 763.65 | 924.03 | 784.45 |
| Provisions | 1.81 | 0.24 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 22.44 | 30.95 | 20.13 | 24.23 | 45.05 |
| Current owed to participating | 0.43 | 2.41 | 0.69 | ||
| Short-term deferred tax liabilities | 27.60 | 38.30 | 29.53 | 42.55 | |
| Other non-interest bearing current liabilities | 133.09 | 92.13 | 79.19 | 120.81 | 69.31 |
| Current liabilities total | 183.56 | 161.37 | 128.85 | 190.00 | 115.05 |
| Balance sheet total (liabilities) | 718.39 | 859.19 | 892.50 | 1 114.03 | 899.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.