GORM LARSEN & SØN, SNEDKER- OG TØMRERFIRMA A/S — Credit Rating and Financial Key Figures
CVR number: 14049800
Fabriksparken 42, 2600 Glostrup
tel: 36417210
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 825.08 | 8 189.44 | 9 848.59 | 11 420.97 | 11 459.21 |
| Employee benefit expenses | -8 797.93 | -7 906.32 | -9 733.30 | -10 142.84 | -10 291.16 |
| Other operating expenses | - 500.00 | ||||
| Total depreciation | - 249.32 | - 228.42 | - 201.29 | - 145.81 | -71.16 |
| EBIT | 777.82 | 54.70 | - 586.00 | 1 132.32 | 1 096.89 |
| Other financial income | 5.27 | 0.13 | |||
| Other financial expenses | -75.65 | -32.17 | -93.87 | -71.82 | - 104.82 |
| Pre-tax profit | 702.17 | 22.53 | - 679.87 | 1 065.77 | 992.20 |
| Income taxes | - 162.90 | -9.07 | 132.90 | - 265.27 | - 278.92 |
| Net earnings | 539.27 | 13.46 | - 546.97 | 800.50 | 713.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 234.15 | 188.97 | 143.79 | 98.61 | 70.54 |
| Machinery and equipment | 395.71 | 212.47 | 149.86 | 49.24 | 173.57 |
| Tangible assets total | 629.86 | 401.44 | 293.65 | 147.84 | 244.11 |
| Investments total | |||||
| Non-current other receivables | 54.81 | 54.81 | 54.81 | 54.81 | 54.81 |
| Long term receivables total | 54.81 | 54.81 | 54.81 | 54.81 | 54.81 |
| Finished products/goods | 1 511.17 | 1 558.71 | 1 584.92 | 1 571.89 | 1 790.25 |
| Inventories total | 1 511.17 | 1 558.71 | 1 584.92 | 1 571.89 | 1 790.25 |
| Current trade debtors | 3 865.79 | 2 354.84 | 4 484.67 | 4 476.15 | 5 257.15 |
| Current amounts owed by group member comp. | 228.99 | 805.54 | 1 393.53 | 1 953.53 | 2 565.92 |
| Prepayments and accrued income | 290.08 | 228.17 | 210.09 | 450.84 | 339.22 |
| Current other receivables | 2 170.45 | 2 032.67 | 1 996.01 | 1 290.10 | 879.93 |
| Short term receivables total | 6 555.31 | 5 421.21 | 8 084.30 | 8 170.62 | 9 042.22 |
| Cash and bank deposits | 5.31 | 292.37 | 5.31 | 5.31 | 5.31 |
| Cash and cash equivalents | 5.31 | 292.37 | 5.31 | 5.31 | 5.31 |
| Balance sheet total (assets) | 8 756.46 | 7 728.54 | 10 022.98 | 9 950.47 | 11 136.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | 704.74 | 1 244.01 | 1 707.47 | 1 160.50 | 1 961.00 |
| Profit of the financial year | 539.27 | 13.46 | - 546.97 | 800.50 | 713.28 |
| Shareholders equity total | 1 744.01 | 1 757.47 | 1 710.50 | 2 511.00 | 3 224.28 |
| Provisions | 208.41 | 171.40 | 5.17 | 62.84 | 65.81 |
| Non-current other liabilities | 519.94 | ||||
| Non-current deferred tax liabilities | 764.63 | 780.68 | 982.12 | 1 012.73 | |
| Non-current liabilities total | 519.94 | 764.63 | 780.68 | 982.12 | 1 012.73 |
| Current loans from credit institutions | 2 292.61 | 451.31 | 97.40 | 2 381.43 | |
| Advances received | 74.29 | 344.95 | |||
| Current trade creditors | 2 390.46 | 3 045.53 | 4 578.97 | 3 597.45 | 2 232.86 |
| Short-term deferred tax liabilities | 46.08 | 79.41 | 79.41 | 207.60 | |
| Other non-interest bearing current liabilities | 1 526.74 | 1 598.49 | 2 416.94 | 2 620.25 | 2 011.22 |
| Accruals and deferred income | 0.78 | ||||
| Current liabilities total | 6 284.10 | 5 035.04 | 7 526.63 | 6 394.51 | 6 833.88 |
| Balance sheet total (liabilities) | 8 756.46 | 7 728.54 | 10 022.98 | 9 950.47 | 11 136.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.