A/S GØRLEV VOGNMANDSFORRETNING — Credit Rating and Financial Key Figures
CVR number: 23128918
Bakkendrupvej 1, Bakkendrup 4281 Gørlev
gvvogn@mail.dk
tel: 58855400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 058.35 | 1 317.14 | 1 225.21 | 1 513.22 | 1 633.31 |
| Employee benefit expenses | - 837.67 | - 889.73 | -1 028.24 | -1 161.24 | -1 514.86 |
| Total depreciation | -11.20 | -12.28 | -10.20 | -30.64 | -64.70 |
| EBIT | 209.48 | 415.12 | 186.76 | 321.33 | 53.74 |
| Other financial income | 0.31 | 0.12 | |||
| Other financial expenses | -0.15 | -0.73 | -4.93 | -4.44 | -0.24 |
| Pre-tax profit | 209.33 | 414.39 | 181.83 | 317.21 | 53.62 |
| Income taxes | 26.21 | -72.81 | -42.51 | -68.71 | -14.91 |
| Net earnings | 235.54 | 341.58 | 139.32 | 248.50 | 38.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Buildings | 96.60 | 114.32 | 132.12 | 340.47 | 460.76 |
| Tangible assets total | 117.60 | 135.32 | 153.12 | 361.47 | 481.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 274.49 | 299.09 | 317.90 | 373.71 | 323.17 |
| Prepayments and accrued income | 94.37 | 107.70 | 173.08 | 179.80 | 386.93 |
| Current other receivables | 16.58 | 152.08 | 64.05 | 44.54 | |
| Current deferred tax assets | 42.13 | 30.17 | |||
| Short term receivables total | 427.56 | 558.87 | 555.03 | 583.69 | 754.65 |
| Cash and bank deposits | 465.96 | 773.61 | 685.49 | 880.44 | 320.97 |
| Cash and cash equivalents | 465.96 | 773.61 | 685.49 | 880.44 | 320.97 |
| Balance sheet total (assets) | 1 011.12 | 1 467.80 | 1 393.64 | 1 825.60 | 1 557.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 107.00 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | - 235.16 | - 112.62 | 114.56 | 136.09 | 384.58 |
| Profit of the financial year | 235.54 | 341.58 | 139.32 | 248.50 | 38.71 |
| Shareholders equity total | 607.38 | 841.96 | 868.29 | 1 002.38 | 923.29 |
| Provisions | 30.68 | 65.91 | 84.79 | 99.70 | |
| Non-current liabilities total | |||||
| Current trade creditors | 179.89 | 157.22 | 209.08 | 477.00 | 337.26 |
| Current owed to participating | 6.63 | 5.39 | 1.96 | 1.96 | 1.96 |
| Short-term deferred tax liabilities | 7.28 | ||||
| Other non-interest bearing current liabilities | 217.22 | 432.54 | 241.12 | 259.47 | 195.17 |
| Current liabilities total | 403.74 | 595.15 | 459.44 | 738.43 | 534.39 |
| Balance sheet total (liabilities) | 1 011.12 | 1 467.80 | 1 393.64 | 1 825.60 | 1 557.38 |
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