G.K.M. AKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 36311711
Brunde Vest 19, Brunde 6230 Rødekro
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 26 173.00 | 24 506.54 | 22 232.08 |
| Employee benefit expenses | -25 383.47 | -25 749.73 | |
| Total depreciation | -1 741.61 | -1 863.65 | |
| EBIT | 1 637.00 | -2 618.54 | -5 381.30 |
| Other financial income | 1 031.54 | 489.87 | |
| Other financial expenses | -1 459.10 | -1 560.84 | |
| Pre-tax profit | 1 003.00 | -3 046.10 | -6 452.26 |
| Income taxes | 773.60 | 694.24 | |
| Net earnings | 1 003.00 | -2 272.50 | -5 758.02 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 394.85 | ||
| Intangible assets total | 394.85 | ||
| Land and waters | 26 883.78 | 26 306.94 | |
| Machinery and equipment | 2 708.48 | 3 404.16 | |
| Tangible assets total | 29 592.26 | 29 711.09 | |
| Investments total | 72 463.00 | ||
| Non-current loans receivable | 120.00 | 120.00 | |
| Long term receivables total | 120.00 | 120.00 | |
| Finished products/goods | 30 917.50 | 27 747.71 | |
| Inventories total | 30 917.50 | 27 747.71 | |
| Current trade debtors | 19 948.02 | 12 628.40 | |
| Prepayments and accrued income | 254.55 | 484.61 | |
| Current other receivables | 1 739.59 | 2 375.98 | |
| Current deferred tax assets | 160.00 | 239.00 | |
| Short term receivables total | 22 102.16 | 15 728.00 | |
| Cash and bank deposits | 82.56 | 77.98 | |
| Cash and cash equivalents | 82.56 | 77.98 | |
| Balance sheet total (assets) | 72 463.00 | 82 814.48 | 73 779.63 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 19 844.00 | 4 500.00 | 4 500.00 |
| Retained earnings | -1 003.00 | 26 559.28 | 24 262.18 |
| Profit of the financial year | 1 003.00 | -2 272.50 | -5 758.02 |
| Shareholders equity total | 19 844.00 | 28 786.78 | 23 004.16 |
| Provisions | 817.20 | ||
| Non-current loans from credit institutions | 15 262.40 | 14 070.64 | |
| Non-current leasing loans | 425.15 | 1 227.14 | |
| Non-current liabilities total | 15 687.55 | 15 297.78 | |
| Current loans from credit institutions | 21 105.93 | 19 504.02 | |
| Current trade creditors | 10 859.56 | 11 932.55 | |
| Other non-interest bearing current liabilities | 5 557.47 | 4 041.12 | |
| Current liabilities total | 37 522.96 | 35 477.69 | |
| Balance sheet total (liabilities) | 19 844.00 | 82 814.48 | 73 779.63 |
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