Gorm's Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 39128764
Marielundvej 34 A, 2730 Herlev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 784.72 | 2 469.29 | 1 428.38 | 1 551.38 |
| Employee benefit expenses | -3 653.77 | -2 890.76 | -2 510.41 | -2 268.94 |
| Total depreciation | - 384.64 | - 458.68 | - 461.56 | - 465.71 |
| EBIT | - 253.69 | - 880.15 | -1 543.59 | -1 183.26 |
| Other financial income | 2.78 | 3.85 | ||
| Other financial expenses | -86.68 | - 111.27 | -0.08 | -2.25 |
| Pre-tax profit | - 337.58 | - 987.57 | -1 543.67 | -1 185.52 |
| Income taxes | 123.33 | 168.20 | 339.61 | 260.54 |
| Net earnings | - 214.25 | - 819.36 | -1 204.06 | - 924.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 1 738.81 | 1 548.78 | 1 358.74 | 1 168.71 |
| Intangible assets total | 1 738.81 | 1 548.78 | 1 358.74 | 1 168.71 |
| Buildings | 1 199.01 | 1 110.26 | 1 024.47 | 883.84 |
| Machinery and equipment | 560.37 | 427.71 | 292.66 | 157.61 |
| Tangible assets total | 1 759.38 | 1 537.97 | 1 317.13 | 1 041.45 |
| Investments total | 110.54 | 112.80 | 115.10 | 117.44 |
| Long term receivables total | ||||
| Finished products/goods | 122.36 | 145.71 | 178.58 | 163.48 |
| Inventories total | 122.36 | 145.71 | 178.58 | 163.48 |
| Current trade debtors | 10.47 | 29.78 | 4.75 | 10.23 |
| Current amounts owed by group member comp. | 528.15 | 0.92 | 0.24 | |
| Prepayments and accrued income | 15.32 | 17.48 | 10.27 | 0.31 |
| Current other receivables | 8.70 | 25.51 | 76.06 | |
| Current deferred tax assets | 382.33 | 120.14 | ||
| Short term receivables total | 553.94 | 56.88 | 423.10 | 206.75 |
| Cash and bank deposits | 63.77 | 33.33 | 221.66 | 213.82 |
| Cash and cash equivalents | 63.77 | 33.33 | 221.66 | 213.82 |
| Balance sheet total (assets) | 4 348.80 | 3 435.47 | 3 614.30 | 2 911.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 214.25 | -1 033.62 | -2 237.68 | |
| Profit of the financial year | - 214.25 | - 819.36 | -1 204.06 | - 924.98 |
| Shareholders equity total | - 164.25 | - 983.62 | -2 187.68 | -3 112.66 |
| Provisions | 97.67 | 140.40 | ||
| Non-current other liabilities | 26.10 | 40.21 | 172.32 | |
| Non-current liabilities total | 26.10 | 40.21 | 172.32 | |
| Current trade creditors | 202.21 | 235.78 | 225.90 | 120.98 |
| Current owed to group member | 3 817.46 | 3 730.36 | 4 832.17 | 4 947.07 |
| Other non-interest bearing current liabilities | 493.38 | 329.17 | 563.30 | 783.95 |
| Current liabilities total | 4 513.05 | 4 295.31 | 5 621.38 | 5 851.99 |
| Balance sheet total (liabilities) | 4 348.80 | 3 435.47 | 3 614.30 | 2 911.65 |
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