GORMSGADES KONDITORI ApS — Credit Rating and Financial Key Figures
CVR number: 69481310
Gormsgade 26, 7100 Vejle
tel: 75724652
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.37 | 179.35 | 138.29 | 233.69 | 491.43 |
| Total depreciation | -37.29 | -37.29 | -37.29 | -37.29 | -65.89 |
| EBIT | 203.08 | 142.05 | 101.00 | 196.39 | 425.53 |
| Other financial income | 115.81 | 203.34 | 60.41 | 2.14 | 42.43 |
| Other financial expenses | -77.73 | -76.26 | -65.95 | -75.60 | - 136.30 |
| Pre-tax profit | 241.16 | 269.14 | 95.46 | 122.94 | 331.67 |
| Income taxes | -63.26 | -69.33 | -29.07 | -35.18 | -80.67 |
| Net earnings | 177.90 | 199.81 | 66.39 | 87.76 | 250.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 162.86 | 4 125.57 | 4 088.28 | 4 050.98 | 4 013.69 |
| Machinery and equipment | 114.40 | ||||
| Tangible assets total | 4 162.86 | 4 125.57 | 4 088.28 | 4 050.98 | 4 128.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.81 | 24.39 | 44.82 | ||
| Short term receivables total | 3.81 | 24.39 | 44.82 | ||
| Other current investments | 614.96 | 16.02 | 188.91 | 420.03 | 237.23 |
| Cash and bank deposits | 397.94 | 1 079.95 | 552.34 | 312.11 | 379.71 |
| Cash and cash equivalents | 1 012.90 | 1 095.97 | 741.25 | 732.15 | 616.94 |
| Balance sheet total (assets) | 5 179.57 | 5 221.54 | 4 829.53 | 4 807.52 | 4 789.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 182.50 | 182.50 | 170.00 | 165.00 | |
| Shares repurchased | 60.00 | 140.00 | |||
| Retained earnings | -80.32 | -42.42 | 9.89 | 81.28 | 184.03 |
| Profit of the financial year | 177.90 | 199.81 | 66.39 | 87.76 | 250.99 |
| Shareholders equity total | 465.08 | 604.89 | 371.28 | 459.04 | 560.03 |
| Non-current loans from credit institutions | 4 340.85 | 4 202.31 | 4 070.40 | ||
| Non-current advances received | 12.81 | 12.81 | |||
| Non-current other liabilities | 3 904.87 | 3 734.98 | |||
| Non-current liabilities total | 4 340.85 | 4 202.31 | 4 070.40 | 3 917.68 | 3 747.79 |
| Current loans from credit institutions | 128.26 | 135.00 | 135.00 | 169.89 | 169.89 |
| Advances received | 18.50 | 12.75 | |||
| Current trade creditors | 18.40 | 16.00 | 16.00 | 18.00 | 18.00 |
| Current owed to participating | 12.15 | 2.64 | 0.54 | ||
| Short-term deferred tax liabilities | 76.56 | 53.86 | 3.25 | 6.43 | 60.08 |
| Other non-interest bearing current liabilities | 150.43 | 178.82 | 218.21 | 235.95 | 234.06 |
| Current liabilities total | 373.65 | 414.34 | 387.85 | 430.81 | 482.03 |
| Balance sheet total (liabilities) | 5 179.57 | 5 221.54 | 4 829.53 | 4 807.52 | 4 789.85 |
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