GORMSGADES KONDITORI ApS — Credit Rating and Financial Key Figures
CVR number: 69481310
Gormsgade 26, 7100 Vejle
tel: 75724652
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.35 | 138.29 | 233.69 | 491.43 | 407.09 |
| Total depreciation | -37.29 | -37.29 | -37.29 | -62.93 | -65.85 |
| EBIT | 142.05 | 101.00 | 196.39 | 428.50 | 341.24 |
| Other financial income | 203.34 | 60.41 | 2.14 | 42.43 | 12.94 |
| Other financial expenses | -76.26 | -65.95 | -75.60 | - 136.30 | - 136.91 |
| Pre-tax profit | 269.14 | 95.46 | 122.94 | 334.63 | 217.27 |
| Income taxes | -69.33 | -29.07 | -35.18 | -80.67 | -62.85 |
| Net earnings | 199.81 | 66.39 | 87.76 | 253.95 | 154.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 125.57 | 4 088.28 | 4 050.98 | 3 802.38 | 3 768.05 |
| Machinery and equipment | 114.40 | 117.88 | |||
| Tangible assets total | 4 125.57 | 4 088.28 | 4 050.98 | 3 916.78 | 3 885.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.39 | 44.82 | 28.24 | ||
| Short term receivables total | 24.39 | 44.82 | 28.24 | ||
| Other current investments | 16.02 | 188.91 | 420.03 | 237.23 | 263.54 |
| Cash and bank deposits | 1 079.95 | 552.34 | 312.11 | 379.71 | 208.68 |
| Cash and cash equivalents | 1 095.97 | 741.25 | 732.15 | 616.94 | 472.21 |
| Balance sheet total (assets) | 5 221.54 | 4 829.53 | 4 807.52 | 4 578.54 | 4 386.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 182.50 | 170.00 | 165.00 | ||
| Shares repurchased | 140.00 | ||||
| Retained earnings | -42.42 | 9.89 | 81.28 | -30.23 | 223.72 |
| Profit of the financial year | 199.81 | 66.39 | 87.76 | 253.95 | 154.41 |
| Shareholders equity total | 604.89 | 371.28 | 459.04 | 348.72 | 503.13 |
| Non-current loans from credit institutions | 4 202.31 | 4 070.40 | 3 734.98 | 3 560.19 | |
| Non-current advances received | 12.81 | 12.81 | |||
| Non-current other liabilities | 3 904.87 | ||||
| Non-current liabilities total | 4 202.31 | 4 070.40 | 3 917.68 | 3 747.79 | 3 560.19 |
| Current loans from credit institutions | 135.00 | 135.00 | 169.89 | 169.89 | 176.11 |
| Advances received | 18.50 | 12.75 | |||
| Current trade creditors | 16.00 | 16.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 12.15 | 2.64 | 0.54 | ||
| Short-term deferred tax liabilities | 53.86 | 3.25 | 6.43 | 60.08 | 41.59 |
| Other non-interest bearing current liabilities | 178.82 | 218.21 | 235.95 | 234.06 | 79.18 |
| Accruals and deferred income | 8.18 | ||||
| Current liabilities total | 414.34 | 387.85 | 430.81 | 482.03 | 323.06 |
| Balance sheet total (liabilities) | 5 221.54 | 4 829.53 | 4 807.52 | 4 578.54 | 4 386.38 |
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