Gema-Tec A/S — Credit Rating and Financial Key Figures
CVR number: 38751506
Pjedstedvej 109 B, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 921.89 | 9 706.57 | 9 628.47 | 10 500.38 | 13 754.68 |
| Employee benefit expenses | -8 441.53 | -8 573.18 | -8 539.80 | -9 082.80 | -9 877.42 |
| Other operating expenses | -22.85 | ||||
| Total depreciation | - 553.20 | - 551.73 | - 510.70 | - 486.72 | - 187.05 |
| EBIT | -1 095.70 | 581.66 | 577.97 | 930.86 | 3 690.21 |
| Other financial income | 24.38 | 110.35 | -7.48 | ||
| Other financial expenses | - 307.38 | - 458.58 | - 307.94 | - 484.22 | - 493.80 |
| Pre-tax profit | -1 403.07 | 123.08 | 294.42 | 556.99 | 3 188.93 |
| Income taxes | 301.54 | -78.79 | 233.65 | - 140.30 | - 705.68 |
| Net earnings | -1 101.53 | 44.29 | 528.07 | 416.69 | 2 483.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 900.00 | 600.00 | 300.00 | ||
| Intangible assets total | 900.00 | 600.00 | 300.00 | ||
| Land and waters | 5 535.60 | 5 392.60 | 5 249.60 | 5 106.60 | 7 411.74 |
| Machinery and equipment | 244.50 | 135.77 | 68.07 | 24.35 | 252.05 |
| Other tangible assets | 50.37 | 50.37 | 50.37 | 50.37 | 50.37 |
| Tangible assets total | 5 830.47 | 5 578.74 | 5 368.04 | 5 181.32 | 7 714.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5 643.32 | 6 496.12 | 6 285.22 | 6 137.48 | 5 673.52 |
| Inventories total | 5 643.32 | 6 496.12 | 6 285.22 | 6 137.48 | 5 673.52 |
| Current trade debtors | 1 285.19 | 2 378.41 | 1 233.32 | 2 673.83 | 2 507.17 |
| Prepayments and accrued income | 179.56 | 129.91 | 315.16 | 311.22 | 388.99 |
| Current other receivables | 193.93 | 186.95 | 415.77 | 248.18 | 835.73 |
| Short term receivables total | 1 658.68 | 2 695.27 | 1 964.25 | 3 233.24 | 3 731.89 |
| Cash and bank deposits | 121.11 | 0.39 | 0.39 | ||
| Cash and cash equivalents | 121.11 | 0.39 | 0.39 | ||
| Balance sheet total (assets) | 14 153.57 | 15 370.13 | 13 917.51 | 14 552.43 | 17 119.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 2 513.90 | 2 513.90 | |||
| Retained earnings | 1 965.50 | 863.97 | 3 422.16 | 3 950.23 | 4 366.92 |
| Profit of the financial year | -1 101.53 | 44.29 | 528.07 | 416.69 | 2 483.25 |
| Shareholders equity total | 3 877.87 | 3 922.16 | 4 450.23 | 4 866.92 | 7 350.17 |
| Provisions | 401.36 | 460.13 | 365.42 | 314.78 | 337.84 |
| Non-current loans from credit institutions | 5 339.96 | 4 249.69 | 3 649.45 | 3 124.90 | 3 828.14 |
| Non-current other liabilities | 33.00 | ||||
| Non-current deferred tax liabilities | 190.38 | ||||
| Non-current liabilities total | 5 372.96 | 4 249.69 | 3 839.84 | 3 124.90 | 3 828.14 |
| Current loans from credit institutions | 202.91 | 1 384.25 | 1 559.91 | 1 766.22 | 2 586.12 |
| Current trade creditors | 1 250.90 | 1 509.62 | 1 194.32 | 1 804.90 | 1 163.44 |
| Current owed to participating | 168.78 | 169.94 | 923.32 | 1 197.00 | 516.13 |
| Current owed to group member | 354.40 | 359.20 | 11.70 | 16.27 | 45.00 |
| Short-term deferred tax liabilities | 20.02 | 37.38 | 190.94 | 682.62 | |
| Other non-interest bearing current liabilities | 2 524.38 | 3 295.11 | 1 535.38 | 1 270.51 | 610.50 |
| Current liabilities total | 4 501.38 | 6 738.14 | 5 262.02 | 6 245.83 | 5 603.80 |
| Balance sheet total (liabilities) | 14 153.57 | 15 370.13 | 13 917.51 | 14 552.43 | 17 119.96 |
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