GMI El & Sikring ApS — Credit Rating and Financial Key Figures

CVR number: 36939761
Vester Voldgade 90, 1552 København V
tel: 33338601

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 156.613 634.123 921.604 164.264 792.09
Employee benefit expenses-2 565.06-3 157.66-3 702.49-4 037.58-4 376.58
Total depreciation-49.75-23.25-8.81
EBIT- 458.20453.21219.11126.69406.71
Other financial expenses-4.96-11.31-5.98-0.77-75.16
Pre-tax profit- 463.16441.91213.12125.92331.55
Income taxes97.26- 106.29-52.45-29.85-80.07
Net earnings- 365.91335.61160.6796.07251.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment23.25154.98
Tangible assets total23.25154.98
Investments total30.5930.8130.8533.2737.16
Non-current loans receivable20.0020.0020.00
Long term receivables total20.0020.0020.00
Raw materials and consumables100.00100.00114.00121.3598.85
Inventories total100.00100.00114.00121.3598.85
Current trade debtors317.581 463.721 889.911 223.191 922.31
Current amounts owed by group member comp.2.23
Prepayments and accrued income45.3050.8858.1669.0384.33
Current other receivables237.29248.23225.72346.03378.50
Current deferred tax assets118.4266.5015.7111.791.77
Short term receivables total718.601 831.562 189.511 650.032 386.91
Cash and bank deposits908.99899.06335.53377.22132.27
Cash and cash equivalents908.99899.06335.53377.22132.27
Balance sheet total (assets)1 781.422 861.432 689.892 201.882 830.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased200.00
Retained earnings583.8817.98353.59514.26610.33
Profit of the financial year- 365.91335.61160.6796.07251.48
Shareholders equity total417.98753.59714.26810.331 061.81
Non-current liabilities total
Current trade creditors302.83493.18404.32390.64716.91
Current owed to participating0.862.232.232.232.23
Current owed to group member0.86344.24311.53533.71
Short-term deferred tax liabilities65.5624.9932.484.1672.17
Other non-interest bearing current liabilities994.191 586.571 192.36682.99443.34
Current liabilities total1 363.442 107.841 975.631 391.551 768.35
Balance sheet total (liabilities)1 781.422 861.432 689.892 201.882 830.16
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