H. E. GORMSEN, ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 53629814
Lucernevej 3, Tarup 5210 Odense NV
tel: 66161450
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.71 | -34.72 | -43.17 | -44.63 | -47.91 |
| Employee benefit expenses | - 188.40 | - 189.33 | - 184.73 | - 244.05 | - 244.08 |
| EBIT | - 232.12 | - 224.05 | - 227.89 | - 288.68 | - 292.00 |
| Other financial income | 1 939.11 | 1 012.48 | 1 184.75 | 2 244.91 | 318.28 |
| Other financial expenses | -99.20 | -1 187.54 | -19.93 | -24.56 | -1 700.21 |
| Pre-tax profit | 1 607.80 | - 399.11 | 936.93 | 1 931.67 | -1 673.93 |
| Income taxes | - 354.28 | 87.42 | - 220.67 | - 422.59 | -52.02 |
| Net earnings | 1 253.52 | - 311.68 | 716.26 | 1 509.07 | -1 725.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 53.48 | 121.76 | 121.76 | ||
| Current deferred tax assets | 54.17 | 88.49 | 20.00 | ||
| Short term receivables total | 107.65 | 210.25 | 121.76 | 20.00 | |
| Other current investments | 10 262.77 | 9 896.30 | 10 512.77 | 12 258.92 | 10 004.89 |
| Cash and bank deposits | 215.43 | 126.78 | 10.78 | 68.73 | 114.23 |
| Cash and cash equivalents | 10 478.20 | 10 023.07 | 10 523.55 | 12 327.65 | 10 119.12 |
| Balance sheet total (assets) | 10 585.86 | 10 233.32 | 10 645.31 | 12 327.65 | 10 139.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 198.00 | 198.00 | 198.00 | 198.00 | 198.00 |
| Shares repurchased | 113.00 | 114.20 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 8 554.34 | 9 693.66 | 9 264.17 | 9 858.43 | 11 232.51 |
| Profit of the financial year | 1 253.52 | - 311.68 | 716.26 | 1 509.07 | -1 725.94 |
| Shareholders equity total | 10 118.86 | 9 694.17 | 10 296.23 | 11 687.51 | 9 839.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.10 | 12.10 | 14.60 | 16.10 | 20.30 |
| Current owed to participating | 80.74 | 163.23 | 252.95 | 216.04 | 268.44 |
| Short-term deferred tax liabilities | 326.18 | 327.24 | 71.83 | 397.00 | |
| Other non-interest bearing current liabilities | 47.98 | 36.57 | 9.70 | 11.00 | 10.81 |
| Current liabilities total | 467.00 | 539.14 | 349.08 | 640.14 | 299.55 |
| Balance sheet total (liabilities) | 10 585.86 | 10 233.32 | 10 645.31 | 12 327.65 | 10 139.12 |
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