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GMS BORNHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 35227873
Svanekevej 8, Østermarie 3751 Østermarie
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 567.26 | 547.36 | 626.54 | 321.64 | 469.95 |
| Employee benefit expenses | - 318.78 | - 324.41 | - 347.46 | - 347.94 | - 351.45 |
| Total depreciation | -34.09 | -34.09 | -34.09 | -13.91 | |
| EBIT | 214.39 | 188.86 | 244.99 | -40.20 | 118.50 |
| Other financial income | 2.22 | 3.91 | 0.69 | ||
| Other financial expenses | -3.17 | -4.86 | -3.29 | ||
| Pre-tax profit | 211.22 | 184.00 | 247.21 | -39.58 | 119.19 |
| Income taxes | -46.66 | -44.93 | -59.83 | 0.00 | -16.91 |
| Net earnings | 164.56 | 139.07 | 187.38 | -39.57 | 102.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.09 | 48.00 | 13.91 | ||
| Tangible assets total | 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 | 128.23 | 233.15 | 198.16 | 339.46 | 369.67 |
| Current other receivables | 20.19 | 21.21 | 11.58 | 39.53 | |
| Current deferred tax assets | 20.00 | 15.09 | |||
| Short term receivables total | 148.42 | 254.35 | 209.74 | 398.99 | 384.75 |
| Cash and bank deposits | 626.68 | 588.14 | 888.38 | 498.51 | 554.79 |
| Cash and cash equivalents | 626.68 | 588.14 | 888.38 | 498.51 | 554.79 |
| Balance sheet total (assets) | 859.19 | 892.50 | 1 114.03 | 899.50 | 941.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 67.50 | 79.40 | |
| Retained earnings | 453.02 | 444.57 | 556.65 | 676.53 | 557.55 |
| Profit of the financial year | 164.56 | 139.07 | 187.38 | -39.57 | 102.28 |
| Shareholders equity total | 697.57 | 763.65 | 924.03 | 784.45 | 819.23 |
| Provisions | 0.24 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 30.95 | 20.13 | 24.23 | 45.05 | 19.35 |
| Current owed to participating | 2.41 | 0.69 | |||
| Short-term deferred tax liabilities | 38.30 | 29.53 | 42.55 | ||
| Other non-interest bearing current liabilities | 92.13 | 79.19 | 120.81 | 69.31 | 102.97 |
| Current liabilities total | 161.37 | 128.85 | 190.00 | 115.05 | 122.31 |
| Balance sheet total (liabilities) | 859.19 | 892.50 | 1 114.03 | 899.50 | 941.54 |
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