GØRDING SMEDE- OG MASKINFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 75139314
Nygade 25, 6690 Gørding
tel: 75178811
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 653.14 | 1 331.45 | 1 389.00 | 1 314.03 | 1 277.95 |
| Employee benefit expenses | -1 280.42 | -1 174.10 | -1 077.79 | -1 007.15 | - 978.24 |
| Total depreciation | -54.50 | -78.26 | -73.49 | -55.69 | -50.83 |
| EBIT | 318.22 | 79.09 | 237.72 | 251.19 | 248.88 |
| Other financial income | 4.11 | 13.29 | 21.27 | 54.50 | 61.54 |
| Other financial expenses | -38.44 | -31.63 | -31.63 | -28.78 | -23.18 |
| Pre-tax profit | 283.89 | 60.75 | 227.36 | 276.91 | 287.24 |
| Income taxes | -6.00 | -12.00 | 12.00 | -73.50 | |
| Net earnings | 277.89 | 48.75 | 227.36 | 288.91 | 213.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 326.06 | 287.40 | 256.73 | 240.34 | 223.96 |
| Machinery and equipment | 34.18 | 154.67 | 111.84 | 72.53 | 38.09 |
| Tangible assets total | 360.25 | 442.06 | 368.57 | 312.88 | 262.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 645.13 | 1 495.31 | 1 639.87 | 1 589.26 | 1 480.50 |
| Inventories total | 1 645.13 | 1 495.31 | 1 639.87 | 1 589.26 | 1 480.50 |
| Current trade debtors | 658.83 | 514.27 | 496.50 | 459.86 | 661.74 |
| Prepayments and accrued income | 16.29 | 7.31 | 7.39 | 30.00 | |
| Current other receivables | 355.72 | 2.81 | 5.11 | ||
| Current deferred tax assets | 88.00 | 96.00 | 89.98 | 85.94 | 49.00 |
| Short term receivables total | 746.84 | 626.56 | 949.51 | 555.99 | 745.86 |
| Cash and bank deposits | 2 540.91 | 2 513.42 | 2 192.90 | 2 352.49 | 2 793.66 |
| Cash and cash equivalents | 2 540.91 | 2 513.42 | 2 192.90 | 2 352.49 | 2 793.66 |
| Balance sheet total (assets) | 5 293.13 | 5 077.35 | 5 150.85 | 4 810.61 | 5 282.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 445.24 | 61.00 |
| Other reserves | - 386.34 | ||||
| Retained earnings | 2 928.67 | 3 150.05 | 3 142.34 | 2 924.46 | 3 152.36 |
| Profit of the financial year | 277.89 | 48.75 | 227.36 | 288.91 | 213.74 |
| Shareholders equity total | 3 461.86 | 3 455.30 | 3 626.90 | 3 472.26 | 3 627.11 |
| Non-current other liabilities | 112.08 | ||||
| Non-current liabilities total | 112.08 | ||||
| Current trade creditors | 895.50 | 712.81 | 884.10 | 713.76 | 832.89 |
| Current owed to participating | 401.56 | 444.83 | 579.23 | ||
| Short-term deferred tax liabilities | 44.59 | ||||
| Other non-interest bearing current liabilities | 935.77 | 797.15 | 238.29 | 179.76 | 198.23 |
| Current liabilities total | 1 831.27 | 1 509.97 | 1 523.95 | 1 338.35 | 1 654.95 |
| Balance sheet total (liabilities) | 5 293.13 | 5 077.35 | 5 150.85 | 4 810.61 | 5 282.05 |
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