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GMT STILLADSER APS — Credit Rating and Financial Key Figures
CVR number: 43717405
Hedevejen 2, V. Hjermitslev 9700 Brønderslev
tel: 23950641
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 338.42 | 2 503.74 | 2 554.18 |
| Employee benefit expenses | -1 064.47 | -2 183.80 | -2 630.54 |
| EBIT | 273.94 | 319.94 | -76.36 |
| Other financial income | 0.13 | 0.70 | 0.32 |
| Other financial expenses | -12.88 | 0.57 | -0.42 |
| Pre-tax profit | 261.18 | 321.21 | -76.46 |
| Income taxes | -59.39 | -71.05 | 16.73 |
| Net earnings | 201.79 | 250.16 | -59.74 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 442.74 | 640.48 | 565.82 |
| Current amounts owed by group member comp. | 3.30 | 7.95 | |
| Current other receivables | 0.18 | ||
| Current deferred tax assets | 16.73 | ||
| Short term receivables total | 442.74 | 643.79 | 590.68 |
| Cash and bank deposits | 79.02 | 122.50 | 44.16 |
| Cash and cash equivalents | 79.02 | 122.50 | 44.16 |
| Balance sheet total (assets) | 521.76 | 766.28 | 634.84 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 65.00 | 65.00 | 65.00 |
| Shares repurchased | 150.00 | 200.00 | |
| Retained earnings | - 150.00 | - 148.21 | 101.95 |
| Profit of the financial year | 201.79 | 250.16 | -59.74 |
| Shareholders equity total | 266.79 | 366.95 | 107.22 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 43.37 | ||
| Current trade creditors | 11.64 | 17.59 | 27.04 |
| Current owed to participating | 3.00 | ||
| Short-term deferred tax liabilities | 59.39 | 71.05 | |
| Other non-interest bearing current liabilities | 137.57 | 310.69 | 500.58 |
| Current liabilities total | 254.97 | 399.33 | 527.62 |
| Balance sheet total (liabilities) | 521.76 | 766.28 | 634.84 |
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