GORM LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27188648
Aarsballe By 1, Aarsballe 3700 Rønne
tel: 51784076
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 129.65 | ||||
| Costs of manufacturing | - 153.66 | ||||
| External services | - 129.79 | ||||
| Gross profit | -24.01 | - 249.16 | 565.22 | -87.10 | - 124.27 |
| Other operating expenses | -98.89 | ||||
| Total depreciation | - 122.40 | - 122.50 | -8.61 | ||
| EBIT | - 276.20 | - 371.66 | 556.62 | -87.10 | - 223.16 |
| Other financial income | 68.06 | 59.83 | 54.82 | 39.14 | 29.45 |
| Other financial expenses | -0.00 | -2.91 | -17.19 | -9.45 | -14.03 |
| Pre-tax profit | - 208.14 | - 314.73 | 594.24 | -57.42 | - 207.74 |
| Income taxes | 1.44 | 4.96 | 20.82 | ||
| Net earnings | - 206.70 | - 309.77 | 615.07 | -57.42 | - 207.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 873.15 | 1 836.10 | |||
| Machinery and equipment | 224.03 | 138.59 | |||
| Tangible assets total | 2 097.19 | 1 974.69 | |||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Inventories total | |||||
| Current trade debtors | 12.00 | ||||
| Prepayments and accrued income | 0.24 | 0.24 | |||
| Current other receivables | 3 456.37 | 2 972.73 | 2 446.19 | 1 942.73 | 1 367.61 |
| Current deferred tax assets | 29.00 | 1.00 | |||
| Short term receivables total | 3 497.37 | 2 973.73 | 2 446.19 | 1 942.97 | 1 367.85 |
| Cash and bank deposits | 19.99 | 295.64 | 991.08 | 1 118.91 | 1 097.71 |
| Cash and cash equivalents | 19.99 | 295.64 | 991.08 | 1 118.91 | 1 097.71 |
| Balance sheet total (assets) | 5 614.55 | 5 244.06 | 4 437.27 | 4 061.88 | 3 465.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 300.00 | 400.00 | 486.00 | |
| Retained earnings | 5 507.24 | 5 300.54 | 3 340.77 | 3 555.84 | 3 012.42 |
| Profit of the financial year | - 206.70 | - 309.77 | 615.07 | -57.42 | - 207.74 |
| Shareholders equity total | 5 538.54 | 5 115.77 | 4 380.84 | 4 023.42 | 3 415.67 |
| Provisions | 36.79 | 20.82 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 |
| Other non-interest bearing current liabilities | 3.82 | 77.97 | 26.93 | 8.96 | 20.38 |
| Accruals and deferred income | 5.90 | ||||
| Current liabilities total | 39.22 | 107.47 | 56.43 | 38.46 | 49.88 |
| Balance sheet total (liabilities) | 5 614.55 | 5 244.06 | 4 437.27 | 4 061.88 | 3 465.56 |
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