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G.M.T. ApS — Credit Rating and Financial Key Figures
CVR number: 78888210
Frejasvej 15, 8500 Grenaa
gmt@ofir.dk
tel: 86300985
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 423.11 | 548.44 | 457.51 | 513.25 | 357.18 |
| Other operating expenses | -39.34 | ||||
| Total depreciation | - 289.20 | - 251.71 | - 136.21 | - 121.71 | - 121.71 |
| EBIT | 133.91 | 296.73 | 321.31 | 352.20 | 235.47 |
| Other financial income | 293.41 | 83.83 | 132.46 | 223.49 | 310.69 |
| Other financial expenses | -17.62 | - 305.88 | -68.47 | -60.55 | -27.40 |
| Net income from associates (fin.) | 224.00 | 233.68 | 59.20 | 126.12 | 123.68 |
| Pre-tax profit | 633.70 | 308.36 | 444.50 | 641.25 | 642.43 |
| Income taxes | -90.58 | -16.46 | -91.43 | -83.09 | -52.88 |
| Net earnings | 543.13 | 291.90 | 353.07 | 558.16 | 589.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 090.68 | 14 055.05 | 13 918.85 | 12 265.80 | 12 144.09 |
| Machinery and equipment | 115.50 | ||||
| Tangible assets total | 14 206.18 | 14 055.05 | 13 918.85 | 12 265.80 | 12 144.09 |
| Holdings in group member companies | 1 993.29 | 2 177.30 | 2 196.51 | 1 699.63 | 1 808.18 |
| Participating interests | 325.41 | 375.08 | 415.07 | 438.06 | 453.20 |
| Investments total | 2 318.71 | 2 552.38 | 2 611.58 | 2 137.70 | 2 261.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 014.48 | 177.79 | 298.64 | ||
| Current owed by particip. interest comp. | 1 313.37 | 1 339.77 | 1 366.67 | 1 393.97 | 1 075.98 |
| Current other receivables | 26.04 | 27.04 | 3.99 | 4.14 | |
| Short term receivables total | 2 353.89 | 1 366.81 | 1 370.66 | 1 575.89 | 1 374.62 |
| Other current investments | 2 249.98 | 1 981.54 | 2 005.93 | 2 121.14 | 2 129.66 |
| Cash and bank deposits | 5 449.06 | 7 309.12 | 7 318.61 | 8 919.45 | 9 328.74 |
| Cash and cash equivalents | 7 699.03 | 9 290.65 | 9 324.54 | 11 040.59 | 11 458.41 |
| Balance sheet total (assets) | 26 577.81 | 27 264.90 | 27 225.63 | 27 019.99 | 27 238.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 3 767.87 | 3 767.87 | 3 767.87 | 3 767.87 | 3 767.87 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 493.71 | 727.38 | 786.58 | 312.69 | 436.37 |
| Retained earnings | 18 929.83 | 19 124.88 | 19 239.78 | 19 944.74 | 20 244.22 |
| Profit of the financial year | 543.13 | 291.90 | 353.07 | 558.16 | 589.56 |
| Shareholders equity total | 24 347.53 | 24 526.43 | 24 765.10 | 25 205.46 | 25 673.02 |
| Provisions | 871.00 | 832.00 | 815.00 | 760.00 | 680.00 |
| Non-current loans from credit institutions | 411.05 | 223.82 | 148.37 | 144.30 | 134.77 |
| Non-current liabilities total | 411.05 | 223.82 | 148.37 | 144.30 | 134.77 |
| Current loans from credit institutions | 177.43 | 189.24 | 86.91 | 10.36 | 9.53 |
| Current trade creditors | 48.00 | 48.00 | 68.01 | 64.53 | 60.00 |
| Current owed to participating | 374.60 | 435.75 | 501.77 | 529.34 | 231.20 |
| Current owed to group member | 731.08 | 526.56 | |||
| Short-term deferred tax liabilities | 139.59 | 81.01 | 84.22 | 116.08 | 245.30 |
| Other non-interest bearing current liabilities | 208.61 | 197.58 | 229.69 | 189.92 | 204.68 |
| Current liabilities total | 948.23 | 1 682.65 | 1 497.17 | 910.23 | 750.70 |
| Balance sheet total (liabilities) | 26 577.81 | 27 264.90 | 27 225.63 | 27 019.99 | 27 238.49 |
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