K/S GÖRIKE — Credit Rating and Financial Key Figures
CVR number: 32673791
Mariagervej 58 B, 9500 Hobro
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.36 | -8.23 | -7.77 | ||
| EBIT | -2.36 | -8.23 | -7.77 | ||
| Other financial expenses | -0.19 | -31.13 | -32.07 | ||
| Net income from associates (fin.) | 3 346.84 | 1 157.61 | 1 071.96 | ||
| Pre-tax profit | 763.18 | 762.33 | 3 344.29 | 1 118.25 | 1 032.12 |
| Net earnings | 763.18 | 762.33 | 3 344.29 | 1 118.25 | 1 032.12 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 086.28 | ||||
| Tangible assets total | 27 086.28 | ||||
| Holdings in group member companies | 9 823.25 | 12 677.24 | 13 834.85 | 14 906.81 | |
| Investments total | 9 823.25 | 12 677.24 | 13 834.85 | 14 906.81 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 389.91 | ||||
| Prepayments and accrued income | 1 139.99 | ||||
| Current other receivables | 108.51 | ||||
| Short term receivables total | 1 638.41 | ||||
| Cash and bank deposits | 595.93 | ||||
| Cash and cash equivalents | 595.93 | ||||
| Balance sheet total (assets) | 29 320.61 | 9 823.25 | 12 677.24 | 13 834.85 | 14 906.81 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 12 500.00 | 12 500.00 | 12 500.00 |
| Other reserves | 5 823.25 | 177.24 | 1 334.85 | 2 406.81 | |
| Other restricted equity | -10 500.00 | -10 500.00 | -10 500.00 | ||
| Retained earnings | 4 256.67 | - 803.41 | 5 604.93 | 7 791.60 | 7 837.90 |
| Profit of the financial year | 763.18 | 762.33 | 3 344.29 | 1 118.25 | 1 032.12 |
| Shareholders equity total | 9 019.84 | 9 782.17 | 11 126.46 | 12 244.71 | 13 276.84 |
| Provisions | 20 300.77 | ||||
| Non-current loans from credit institutions | 16 008.66 | ||||
| Non-current owed to group member | 38.07 | ||||
| Non-current liabilities total | 16 008.66 | 38.07 | |||
| Current loans from credit institutions | 2 025.79 | ||||
| Current trade creditors | 106.08 | 3.01 | |||
| Current owed to group member | 1 548.39 | 1 585.12 | 1 624.96 | ||
| Other non-interest bearing current liabilities | 2 160.24 | 2.40 | 5.02 | 5.02 | |
| Current liabilities total | 4 292.11 | 3.01 | 1 550.79 | 1 590.14 | 1 629.98 |
| Balance sheet total (liabilities) | 49 621.38 | 9 823.25 | 12 677.24 | 13 834.85 | 14 906.81 |
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