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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 189.44 | 9 848.59 | 11 420.97 | 11 459.21 | 9 130.02 |
| Employee benefit expenses | -7 906.32 | -9 733.30 | -10 142.84 | -10 291.16 | -9 140.49 |
| Other operating expenses | - 500.00 | ||||
| Total depreciation | - 228.42 | - 201.29 | - 145.81 | -71.16 | -75.51 |
| EBIT | 54.70 | - 586.00 | 1 132.32 | 1 096.89 | -85.97 |
| Other financial income | 5.27 | 0.13 | 1.51 | ||
| Other financial expenses | -32.17 | -93.87 | -71.82 | - 104.82 | - 148.79 |
| Pre-tax profit | 22.53 | - 679.87 | 1 065.77 | 992.20 | - 233.25 |
| Income taxes | -9.07 | 132.90 | - 265.27 | - 278.92 | 17.20 |
| Net earnings | 13.46 | - 546.97 | 800.50 | 713.28 | - 216.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 188.97 | 143.79 | 98.61 | 70.54 | 52.90 |
| Machinery and equipment | 212.47 | 149.86 | 49.24 | 173.57 | 115.69 |
| Tangible assets total | 401.44 | 293.65 | 147.84 | 244.11 | 168.60 |
| 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 | 1 558.71 | 1 584.92 | 1 571.89 | 1 790.25 | 1 906.77 |
| Inventories total | 1 558.71 | 1 584.92 | 1 571.89 | 1 790.25 | 1 906.77 |
| Current trade debtors | 2 354.84 | 4 484.67 | 4 476.15 | 5 257.15 | 3 193.24 |
| Current amounts owed by group member comp. | 805.54 | 1 393.53 | 1 953.53 | 2 565.92 | 3 494.79 |
| Prepayments and accrued income | 228.17 | 210.09 | 450.84 | 339.22 | 360.07 |
| Current other receivables | 2 032.67 | 1 996.01 | 1 290.10 | 879.93 | 1 840.45 |
| Short term receivables total | 5 421.21 | 8 084.30 | 8 170.62 | 9 042.22 | 8 888.56 |
| Cash and bank deposits | 292.37 | 5.31 | 5.31 | 5.31 | |
| Cash and cash equivalents | 292.37 | 5.31 | 5.31 | 5.31 | |
| Balance sheet total (assets) | 7 728.54 | 10 022.98 | 9 950.47 | 11 136.70 | 11 018.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | 1 244.01 | 1 707.47 | 1 160.50 | 1 961.00 | 2 674.28 |
| Profit of the financial year | 13.46 | - 546.97 | 800.50 | 713.28 | - 216.05 |
| Shareholders equity total | 1 757.47 | 1 710.50 | 2 511.00 | 3 224.28 | 3 008.23 |
| Provisions | 171.40 | 5.17 | 62.84 | 65.81 | 48.62 |
| Non-current deferred tax liabilities | 764.63 | 780.68 | 982.12 | 1 012.73 | 736.79 |
| Non-current liabilities total | 764.63 | 780.68 | 982.12 | 1 012.73 | 736.79 |
| Current loans from credit institutions | 451.31 | 97.40 | 2 381.43 | 2 540.64 | |
| Advances received | 344.95 | ||||
| Current trade creditors | 3 045.53 | 4 578.97 | 3 597.45 | 2 232.86 | 2 593.83 |
| Short-term deferred tax liabilities | 46.08 | 79.41 | 79.41 | 207.60 | 275.94 |
| Other non-interest bearing current liabilities | 1 598.49 | 2 416.94 | 2 620.25 | 2 011.22 | 1 814.69 |
| Accruals and deferred income | 0.78 | ||||
| Current liabilities total | 5 035.04 | 7 526.63 | 6 394.51 | 6 833.88 | 7 225.11 |
| Balance sheet total (liabilities) | 7 728.54 | 10 022.98 | 9 950.47 | 11 136.70 | 11 018.73 |
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