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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.06 | 423.11 | 548.44 | 457.51 | 490.46 |
| Employee benefit expenses | - 250.06 | ||||
| Other operating expenses | -39.34 | ||||
| Total depreciation | - 286.80 | - 289.20 | - 251.71 | - 136.21 | - 121.71 |
| EBIT | - 499.80 | 133.91 | 296.73 | 321.31 | 329.42 |
| Other financial income | 116.87 | 293.41 | 83.83 | 132.46 | 222.24 |
| Other financial expenses | - 178.55 | -17.62 | - 305.88 | -68.47 | -36.52 |
| Net income from associates (fin.) | 441.91 | 224.00 | 233.68 | 59.20 | 126.12 |
| Pre-tax profit | - 119.58 | 633.70 | 308.36 | 444.50 | 641.25 |
| Income taxes | 123.72 | -90.58 | -16.46 | -91.43 | -83.09 |
| Net earnings | 4.15 | 543.13 | 291.90 | 353.07 | 558.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 225.88 | 14 090.68 | 14 055.05 | 13 918.85 | 12 265.80 |
| Machinery and equipment | 269.50 | 115.50 | |||
| Tangible assets total | 14 495.38 | 14 206.18 | 14 055.05 | 13 918.85 | 12 265.80 |
| Holdings in group member companies | 1 833.14 | 1 993.29 | 2 177.30 | 2 196.51 | 1 699.63 |
| Participating interests | 261.56 | 325.41 | 375.08 | 415.07 | 438.06 |
| Investments total | 2 094.70 | 2 318.71 | 2 552.38 | 2 611.58 | 2 137.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 681.34 | 1 014.48 | 177.79 | ||
| Current owed by particip. interest comp. | 1 289.97 | 1 313.37 | 1 339.77 | 1 366.67 | 1 393.97 |
| Current other receivables | 85.95 | 26.04 | 27.04 | 3.99 | 4.14 |
| Current deferred tax assets | 19.47 | ||||
| Short term receivables total | 2 076.73 | 2 353.89 | 1 366.81 | 1 370.66 | 1 575.89 |
| Other current investments | 2 128.65 | 2 249.98 | 1 981.54 | 2 005.93 | 2 121.14 |
| Cash and bank deposits | 5 330.18 | 5 449.06 | 7 309.12 | 7 318.61 | 8 919.45 |
| Cash and cash equivalents | 7 458.83 | 7 699.03 | 9 290.65 | 9 324.54 | 11 040.59 |
| Balance sheet total (assets) | 26 125.63 | 26 577.81 | 27 264.90 | 27 225.63 | 27 019.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 269.70 | 493.71 | 727.38 | 786.58 | 312.69 |
| Retained earnings | 19 262.69 | 18 929.83 | 19 124.88 | 19 239.78 | 19 944.74 |
| Profit of the financial year | 4.15 | 543.13 | 291.90 | 353.07 | 558.16 |
| Shareholders equity total | 23 915.01 | 24 347.53 | 24 526.43 | 24 765.10 | 25 205.46 |
| Provisions | 895.00 | 871.00 | 832.00 | 815.00 | 760.00 |
| Non-current loans from credit institutions | 588.28 | 411.05 | 223.82 | 148.37 | 144.30 |
| Non-current liabilities total | 588.28 | 411.05 | 223.82 | 148.37 | 144.30 |
| Current loans from credit institutions | 166.72 | 177.43 | 189.24 | 86.91 | 10.36 |
| Current trade creditors | 48.00 | 48.00 | 48.00 | 68.01 | 64.53 |
| Current owed to participating | 317.48 | 374.60 | 435.75 | 501.77 | 529.34 |
| Current owed to group member | 731.08 | 526.56 | |||
| Short-term deferred tax liabilities | 139.59 | 81.01 | 84.22 | 116.08 | |
| Other non-interest bearing current liabilities | 195.15 | 208.61 | 197.58 | 229.69 | 189.92 |
| Current liabilities total | 727.35 | 948.23 | 1 682.65 | 1 497.17 | 910.23 |
| Balance sheet total (liabilities) | 26 125.63 | 26 577.81 | 27 264.90 | 27 225.63 | 27 019.99 |
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