GTM DØRE & VINDUER ApS — Credit Rating and Financial Key Figures
CVR number: 31361400
Skovvej 3, 7755 Bedsted Thy
gtm@gtm.dk
tel: 20159232
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 541.22 | 340.97 | 646.14 | 637.91 | 1 071.31 |
| Purchases during the financial year | - 397.71 | - 230.68 | - 402.39 | - 445.74 | - 562.08 |
| External services | -60.22 | -64.01 | -50.13 | -48.24 | -67.94 |
| Gross profit | 83.29 | 46.28 | 193.61 | 143.93 | 441.29 |
| Employee benefit expenses | -53.18 | -64.13 | -67.61 | -67.84 | -70.91 |
| EBIT | 30.11 | -17.85 | 126.01 | 76.08 | 370.38 |
| Other financial income | 1.24 | ||||
| Other financial expenses | -0.09 | -0.24 | -3.06 | -2.33 | -2.28 |
| Pre-tax profit | 30.02 | -18.09 | 124.18 | 73.75 | 368.11 |
| Income taxes | -6.85 | -13.77 | -10.53 | -18.33 | -84.67 |
| Net earnings | 23.17 | -31.86 | 113.66 | 55.42 | 283.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.03 | 1.27 | 23.52 | ||
| Current amounts owed by group member comp. | 58.03 | 63.97 | 69.92 | 7.29 | |
| Current other receivables | 0.50 | 77.05 | 302.36 | 272.00 | 135.00 |
| Current deferred tax assets | 13.77 | ||||
| Short term receivables total | 89.32 | 141.03 | 372.28 | 280.56 | 158.52 |
| Cash and bank deposits | 102.92 | 52.49 | 42.10 | 45.47 | 797.46 |
| Cash and cash equivalents | 102.92 | 52.49 | 42.10 | 45.47 | 797.46 |
| Balance sheet total (assets) | 192.25 | 193.51 | 414.37 | 326.03 | 955.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 200.00 | |||
| Retained earnings | -20.33 | 2.84 | -89.02 | 24.64 | - 119.94 |
| Profit of the financial year | 23.17 | -31.86 | 113.66 | 55.42 | 283.44 |
| Shareholders equity total | 127.84 | 95.98 | 209.64 | 205.06 | 488.49 |
| Non-current liabilities total | |||||
| Advances received | 80.00 | ||||
| Current trade creditors | 15.96 | 43.25 | 128.22 | 15.79 | 65.64 |
| Current owed to participating | 4.85 | 53.11 | 60.14 | 86.22 | 60.55 |
| Current owed to group member | 3.41 | ||||
| Short-term deferred tax liabilities | 10.53 | 18.33 | 84.67 | ||
| Other non-interest bearing current liabilities | 43.60 | 1.17 | 5.84 | 0.63 | 173.23 |
| Current liabilities total | 64.41 | 97.53 | 204.74 | 120.97 | 467.50 |
| Balance sheet total (liabilities) | 192.25 | 193.51 | 414.37 | 326.03 | 955.99 |
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