Go´ bil Gørlev v. Brdr. Lauritsen ApS — Credit Rating and Financial Key Figures
CVR number: 15224339
Gørlev Landevej 4, 4281 Gørlev
tel: 59515259
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.49 | 64.91 | 1 139.08 | 992.13 | 69.44 |
| Employee benefit expenses | -2 198.72 | - 596.26 | - 547.00 | ||
| Other operating expenses | - 126.32 | -41.62 | - 173.00 | ||
| Total depreciation | -61.86 | -61.86 | - 157.66 | -87.86 | - 118.99 |
| EBIT | 87.63 | 3.05 | -1 343.62 | 266.38 | - 769.55 |
| Other financial income | 268.99 | 253.90 | 157.78 | 131.56 | 191.85 |
| Other financial expenses | -38.56 | -32.64 | -51.18 | -31.94 | -27.62 |
| Net income from associates (fin.) | - 350.36 | - 456.37 | -75.68 | ||
| Pre-tax profit | -32.29 | - 232.06 | -1 312.69 | 366.00 | - 605.32 |
| Income taxes | -85.32 | -67.74 | -21.90 | -5.11 | |
| Net earnings | - 117.61 | - 299.80 | -1 334.60 | 360.90 | - 605.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 189.64 | 1 127.78 | 4 302.52 | 2 319.25 | 2 201.60 |
| Machinery and equipment | 33.18 | 7.89 | 6.56 | ||
| Tangible assets total | 1 189.64 | 1 127.78 | 4 335.70 | 2 327.14 | 2 208.15 |
| Holdings in group member companies | 1 653.66 | 1 197.29 | |||
| Investments total | 1 653.66 | 1 197.29 | |||
| Non-curr. owed by group member comp. | 4 160.00 | 4 326.40 | |||
| Non-current loans receivable | 14.85 | 14.85 | 14.85 | ||
| Non-current other receivables | 200.00 | 200.00 | 218.00 | 218.00 | 218.00 |
| Long term receivables total | 4 360.00 | 4 526.40 | 232.85 | 232.85 | 232.85 |
| Finished products/goods | 150.00 | 1 301.76 | 1 217.06 | 1 145.00 | |
| Inventories total | 150.00 | 1 301.76 | 1 217.06 | 1 145.00 | |
| Current trade debtors | 2.00 | 10.53 | 1 787.29 | 1 334.85 | 1 139.00 |
| Current amounts owed by group member comp. | 1 366.38 | 1 358.50 | |||
| Prepayments and accrued income | 12.11 | 4.50 | |||
| Current other receivables | 107.84 | 120.58 | 4 811.95 | 362.29 | 183.19 |
| Current deferred tax assets | 3.32 | 3.23 | 5.11 | 6.00 | |
| Short term receivables total | 1 479.55 | 1 492.83 | 6 616.46 | 1 701.64 | 1 328.19 |
| Cash and bank deposits | 5.73 | 1 714.73 | 1 397.01 | ||
| Cash and cash equivalents | 5.73 | 1 714.73 | 1 397.01 | ||
| Balance sheet total (assets) | 8 832.85 | 8 344.30 | 12 492.51 | 7 193.43 | 6 311.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 546.00 | 89.63 | |||
| Retained earnings | 6 839.13 | 7 063.50 | 6 735.52 | 5 278.93 | 5 504.82 |
| Profit of the financial year | - 117.61 | - 299.80 | -1 334.60 | 360.90 | - 605.32 |
| Shareholders equity total | 7 530.53 | 7 117.73 | 5 668.73 | 5 911.82 | 5 184.50 |
| Non-current loans from credit institutions | 531.41 | 515.45 | 499.07 | 482.29 | 465.08 |
| Non-current advances received | 63.50 | 83.10 | 89.60 | 86.00 | 86.00 |
| Non-current other liabilities | 6.22 | 118.62 | 118.62 | ||
| Non-current liabilities total | 601.13 | 598.55 | 707.29 | 686.90 | 551.08 |
| Current loans from credit institutions | 461.05 | 277.55 | 647.68 | 16.79 | 17.21 |
| Advances received | 4 629.01 | ||||
| Current trade creditors | 16.00 | 18.36 | 140.61 | 89.62 | 352.17 |
| Current owed to participating | 258.25 | 513.97 | 190.94 | 191.73 | |
| Short-term deferred tax liabilities | 85.23 | 67.64 | 56.62 | ||
| Other non-interest bearing current liabilities | 138.90 | 6.22 | 121.12 | 297.36 | 14.51 |
| Accruals and deferred income | 7.50 | ||||
| Current liabilities total | 701.18 | 628.03 | 6 116.50 | 594.70 | 575.62 |
| Balance sheet total (liabilities) | 8 832.85 | 8 344.30 | 12 492.51 | 7 193.43 | 6 311.20 |
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