GH Form A/S — Credit Rating and Financial Key Figures
CVR number: 75193416
Bækgårdsvej 64, 4140 Borup
bogholderiet@ghform.dk
tel: 59440440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 287.51 | 12 380.86 | 11 811.99 | 13 185.24 | 16 028.08 |
| Employee benefit expenses | -5 909.70 | -7 147.62 | -8 638.66 | -9 005.44 | -10 232.88 |
| Total depreciation | - 242.08 | - 269.86 | - 266.80 | - 301.82 | - 259.65 |
| EBIT | 4 135.73 | 4 963.37 | 2 906.53 | 3 877.98 | 5 535.56 |
| Other financial income | 90.90 | 169.77 | 140.00 | 70.97 | 69.84 |
| Other financial expenses | - 169.51 | - 141.87 | - 359.02 | - 276.92 | - 158.94 |
| Net income from associates (fin.) | 700.00 | ||||
| Pre-tax profit | 4 057.11 | 4 991.28 | 2 687.51 | 3 672.04 | 6 146.46 |
| Income taxes | - 901.85 | -1 107.96 | - 600.35 | - 819.17 | -1 206.36 |
| Net earnings | 3 155.26 | 3 883.32 | 2 087.16 | 2 852.86 | 4 940.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 808.29 | 648.16 | 958.94 | 779.74 | 893.98 |
| Tangible assets total | 808.29 | 648.16 | 958.94 | 779.74 | 893.98 |
| Holdings in group member companies | 200.00 | 200.00 | 200.00 | 447.05 | 529.40 |
| Investments total | 200.00 | 200.00 | 200.00 | 447.05 | 529.40 |
| Non-current other receivables | 1 795.62 | 1 849.88 | 1 904.69 | 1 432.81 | 1 475.66 |
| Long term receivables total | 1 795.62 | 1 849.88 | 1 904.69 | 1 432.81 | 1 475.66 |
| Raw materials and consumables | 11 963.94 | 11 333.66 | 13 303.67 | 12 370.74 | 12 338.29 |
| Finished products/goods | 7 394.87 | 7 588.51 | 7 836.93 | 6 561.77 | 8 355.05 |
| Advance payments | 468.81 | ||||
| Inventories total | 19 358.81 | 18 922.17 | 21 140.60 | 18 932.51 | 21 162.15 |
| Current trade debtors | 3 766.66 | 4 898.70 | 3 257.00 | 4 299.00 | 2 481.99 |
| Current amounts owed by group member comp. | 854.08 | 1 512.35 | 1 087.09 | 696.02 | 1 076.53 |
| Current other receivables | 78.15 | 17.95 | 307.78 | 292.68 | |
| Short term receivables total | 4 698.88 | 6 428.99 | 4 651.86 | 5 287.70 | 3 558.52 |
| Cash and bank deposits | 804.67 | 684.09 | 383.84 | 3 901.53 | 1 855.95 |
| Cash and cash equivalents | 804.67 | 684.09 | 383.84 | 3 901.53 | 1 855.95 |
| Balance sheet total (assets) | 27 666.28 | 28 733.29 | 29 239.94 | 30 781.35 | 29 475.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 500.00 | 5 000.00 | 3 900.00 | |
| Retained earnings | 14 254.15 | 14 909.42 | 18 792.74 | 15 879.90 | 14 832.77 |
| Profit of the financial year | 3 155.26 | 3 883.32 | 2 087.16 | 2 852.86 | 4 940.10 |
| Shareholders equity total | 18 909.42 | 21 792.74 | 21 379.90 | 24 232.77 | 24 172.87 |
| Provisions | 2 134.81 | 1 652.75 | 1 804.78 | 1 394.53 | 1 648.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 482.90 | 10.76 | 3 406.69 | 23.07 | 59.25 |
| Advances received | 65.69 | 1 025.80 | 322.33 | 604.82 | 466.31 |
| Current trade creditors | 1 629.66 | 1 395.66 | 827.68 | 1 702.36 | 862.30 |
| Current owed to group member | 200.54 | ||||
| Short-term deferred tax liabilities | 876.26 | 1 441.09 | 448.32 | 1 229.43 | 952.01 |
| Other non-interest bearing current liabilities | 1 567.54 | 1 414.50 | 1 050.24 | 1 594.37 | 1 113.50 |
| Current liabilities total | 6 622.05 | 5 287.81 | 6 055.26 | 5 154.05 | 3 653.91 |
| Balance sheet total (liabilities) | 27 666.28 | 28 733.29 | 29 239.94 | 30 781.35 | 29 475.65 |
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