GIMA ApS — Credit Rating and Financial Key Figures
CVR number: 26140625
Ajstrup Strandvej 65, 8340 Malling
bra@jbr.as
tel: 40455155
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 157.99 | 84.49 | 94.46 | 100.73 | -8.25 |
| Employee benefit expenses | -80.36 | -43.98 | -42.47 | -34.93 | -6.92 |
| Total depreciation | -1.83 | -1.83 | -21.24 | ||
| EBIT | - 240.18 | 38.68 | 51.99 | 65.80 | -36.41 |
| Other financial income | 42.98 | 9.89 | 0.09 | 2.20 | |
| Other financial expenses | -7.42 | -5.88 | -3.00 | -5.90 | -4.96 |
| Income from other inv. held as non-curr. assets | - 184.57 | 150.00 | |||
| Net income from associates (fin.) | - 683.52 | - 404.13 | 164.97 | ||
| Pre-tax profit | -1 115.70 | - 178.35 | 223.84 | 59.99 | -39.17 |
| Net earnings | -1 115.70 | - 178.35 | 223.84 | 59.99 | -39.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.79 | 84.96 | 66.63 | 66.63 | 45.39 |
| Tangible assets total | 86.79 | 84.96 | 66.63 | 66.63 | 45.39 |
| Investments total | |||||
| Non-current loans receivable | 555.51 | 94.31 | 259.28 | 259.28 | 259.28 |
| Long term receivables total | 555.51 | 94.31 | 259.28 | 259.28 | 259.28 |
| Inventories total | |||||
| Current trade debtors | 7.50 | 7.50 | 52.25 | ||
| Current owed by particip. interest comp. | 476.95 | 115.70 | 115.15 | 115.15 | 115.15 |
| Current other receivables | 16.53 | 6.07 | 0.55 | 0.55 | 7.23 |
| Short term receivables total | 493.48 | 129.27 | 123.20 | 167.95 | 122.38 |
| Other current investments | 1.05 | 1.67 | 2.13 | 2.13 | 4.12 |
| Cash and bank deposits | 53.09 | 53.78 | 37.24 | 20.56 | |
| Cash and cash equivalents | 1.05 | 54.76 | 55.91 | 39.38 | 24.68 |
| Balance sheet total (assets) | 1 136.83 | 363.30 | 505.02 | 533.24 | 451.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 25.00 | |
| Retained earnings | 1 439.19 | 266.30 | 29.06 | 227.90 | 312.89 |
| Profit of the financial year | -1 115.70 | - 178.35 | 223.84 | 59.99 | -39.17 |
| Shareholders equity total | 505.00 | 270.15 | 436.80 | 437.89 | 398.72 |
| Non-current deferred tax liabilities | 461.20 | ||||
| Non-current liabilities total | 461.20 | ||||
| Current loans from credit institutions | 70.60 | ||||
| Current trade creditors | 25.88 | 13.00 | 10.94 | 9.74 | |
| Current owed to participating | 12.06 | 10.10 | 1.69 | 86.24 | 42.91 |
| Other non-interest bearing current liabilities | 62.09 | 70.05 | 55.59 | 9.11 | 0.35 |
| Current liabilities total | 170.63 | 93.15 | 68.22 | 95.35 | 53.00 |
| Balance sheet total (liabilities) | 1 136.83 | 363.30 | 505.02 | 533.24 | 451.73 |
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