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 length12121212
Net sales
Gross profit3 784.722 469.291 428.381 551.38
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 income2.783.85
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 taxes123.33168.20339.61260.54
Net earnings- 214.25- 819.36-1 204.06- 924.98

Assets (kDKK)

2018
2019
2020
2021
Goodwill1 738.811 548.781 358.741 168.71
Intangible assets total1 738.811 548.781 358.741 168.71
Buildings1 199.011 110.261 024.47883.84
Machinery and equipment560.37427.71292.66157.61
Tangible assets total1 759.381 537.971 317.131 041.45
Investments total110.54112.80115.10117.44
Long term receivables total
Finished products/goods122.36145.71178.58163.48
Inventories total122.36145.71178.58163.48
Current trade debtors10.4729.784.7510.23
Current amounts owed by group member comp.528.150.920.24
Prepayments and accrued income15.3217.4810.270.31
Current other receivables8.7025.5176.06
Current deferred tax assets382.33120.14
Short term receivables total553.9456.88423.10206.75
Cash and bank deposits63.7733.33221.66213.82
Cash and cash equivalents63.7733.33221.66213.82
Balance sheet total (assets)4 348.803 435.473 614.302 911.65

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
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
Provisions97.67140.40
Non-current other liabilities26.1040.21172.32
Non-current liabilities total26.1040.21172.32
Current trade creditors202.21235.78225.90120.98
Current owed to group member3 817.463 730.364 832.174 947.07
Other non-interest bearing current liabilities493.38329.17563.30783.95
Current liabilities total4 513.054 295.315 621.385 851.99
Balance sheet total (liabilities)4 348.803 435.473 614.302 911.65
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