GORDON BLEU ApS — Credit Rating and Financial Key Figures
CVR number: 33161530
Duehusvej 221, 4632 Bjæverskov
tel: 20101607
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 787.53 | 569.46 | 619.57 | 692.33 | 587.94 |
| Employee benefit expenses | - 654.22 | - 375.16 | - 831.85 | - 670.96 | -13.74 |
| Total depreciation | -7.56 | -7.56 | -7.56 | -4.51 | |
| EBIT | 125.76 | 186.74 | - 219.84 | 16.86 | 574.20 |
| Other financial expenses | -65.05 | - 146.57 | -62.45 | -49.75 | |
| Pre-tax profit | 60.71 | 40.17 | - 282.28 | -52.62 | 524.46 |
| Net earnings | 60.71 | 40.17 | - 282.28 | -52.62 | 524.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.63 | 12.07 | 4.51 | ||
| Tangible assets total | 19.63 | 12.07 | 4.51 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 43.52 | 43.52 | 43.52 | ||
| Inventories total | 43.52 | 43.52 | 43.52 | ||
| Current amounts owed by group member comp. | 13.38 | ||||
| Current other receivables | 6.58 | 31.81 | 64.77 | ||
| Short term receivables total | 13.38 | 6.58 | 31.81 | 64.77 | |
| Cash and bank deposits | 37.96 | 29.67 | 40.88 | 42.64 | |
| Cash and cash equivalents | 37.96 | 29.67 | 40.88 | 42.64 | |
| Balance sheet total (assets) | 101.11 | 98.64 | 95.49 | 74.45 | 64.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 757.64 | - 696.93 | - 656.76 | - 939.04 | - 991.66 |
| Profit of the financial year | 60.71 | 40.17 | - 282.28 | -52.62 | 524.46 |
| Shareholders equity total | - 616.93 | - 576.76 | - 859.04 | - 911.66 | - 387.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 418.27 | 407.42 | 386.76 | 124.53 | |
| Current trade creditors | 149.91 | 195.22 | 139.49 | 20.00 | |
| Current owed to participating | 0.56 | 3.14 | 14.14 | 28.54 | |
| Current owed to group member | 115.79 | 140.04 | 6.90 | ||
| Other non-interest bearing current liabilities | 183.42 | 114.93 | 218.38 | 818.08 | 300.53 |
| Current liabilities total | 718.04 | 675.40 | 954.53 | 986.11 | 451.97 |
| Balance sheet total (liabilities) | 101.11 | 98.64 | 95.49 | 74.45 | 64.77 |
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