GORMS KØLESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34615586
Håndværkervænget 5, 2670 Greve
Gorm@gorm.dk
tel: 22380864
Gorm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 904.74 | 2 566.74 | 2 849.61 | 2 654.80 | 3 092.73 |
| Employee benefit expenses | -1 170.24 | -1 449.18 | -1 439.22 | -1 658.40 | -1 722.04 |
| Total depreciation | -38.56 | -47.00 | - 146.28 | - 192.11 | - 194.82 |
| EBIT | 695.94 | 1 070.57 | 1 264.11 | 804.29 | 1 175.88 |
| Other financial income | 48.53 | 23.83 | 18.32 | 21.57 | 35.61 |
| Other financial expenses | -1.21 | -5.69 | -5.10 | -2.00 | -0.93 |
| Pre-tax profit | 743.26 | 1 088.70 | 1 277.32 | 823.87 | 1 210.57 |
| Income taxes | - 167.27 | - 242.69 | - 286.97 | - 190.64 | - 282.10 |
| Net earnings | 576.00 | 846.02 | 990.35 | 633.23 | 928.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.36 | 433.38 | 346.68 | 259.57 | 102.26 |
| Tangible assets total | 100.36 | 433.38 | 346.68 | 259.57 | 102.26 |
| Investments total | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 194.30 | 236.10 | 266.07 | 502.31 | 801.43 |
| Current amounts owed by group member comp. | 1 018.10 | 690.02 | 742.63 | 741.57 | 764.12 |
| Prepayments and accrued income | 95.22 | 87.90 | 41.74 | 131.04 | 132.50 |
| Current other receivables | 79.72 | 299.33 | 99.56 | 93.18 | 93.18 |
| Short term receivables total | 1 387.34 | 1 313.36 | 1 150.00 | 1 468.10 | 1 791.23 |
| Cash and bank deposits | 297.22 | 1 125.99 | 1 066.61 | 1 056.41 | 1 432.66 |
| Cash and cash equivalents | 297.22 | 1 125.99 | 1 066.61 | 1 056.41 | 1 432.66 |
| Balance sheet total (assets) | 1 886.92 | 2 974.73 | 2 665.29 | 2 886.09 | 3 428.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 800.00 | 900.00 | 600.00 | 900.00 |
| Retained earnings | 325.25 | 101.25 | 47.27 | 437.62 | 170.85 |
| Profit of the financial year | 576.00 | 846.02 | 990.35 | 633.23 | 928.47 |
| Shareholders equity total | 1 481.25 | 1 827.27 | 2 017.62 | 1 750.85 | 2 079.32 |
| Provisions | 22.94 | 36.92 | 41.98 | 36.01 | 8.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.09 | 596.58 | 88.72 | 146.76 | 230.15 |
| Current owed to participating | 15.29 | 20.29 | 27.79 | ||
| Current owed to group member | 295.01 | 522.13 | |||
| Short-term deferred tax liabilities | 143.71 | 228.71 | 281.91 | 196.61 | 310.09 |
| Other non-interest bearing current liabilities | 205.92 | 285.24 | 219.77 | 440.55 | 250.65 |
| Current liabilities total | 382.72 | 1 110.54 | 605.69 | 1 099.23 | 1 340.81 |
| Balance sheet total (liabilities) | 1 886.92 | 2 974.73 | 2 665.29 | 2 886.09 | 3 428.14 |
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