H. E. GORMSEN, ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 53629814
Lucernevej 3, Tarup 5210 Odense NV
tel: 66157470
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.32 | -43.71 | -34.72 | -43.17 | -44.63 |
| Employee benefit expenses | - 168.28 | - 188.40 | - 189.33 | - 184.73 | - 244.05 |
| EBIT | - 199.60 | - 232.12 | - 224.05 | - 227.89 | - 288.68 |
| Other financial income | 519.34 | 1 939.11 | 1 012.48 | 1 184.75 | 2 244.91 |
| Other financial expenses | -2.19 | -99.20 | -1 187.54 | -19.93 | -24.56 |
| Pre-tax profit | 317.55 | 1 607.80 | - 399.11 | 936.93 | 1 931.67 |
| Income taxes | -69.99 | - 354.28 | 87.42 | - 220.67 | - 422.59 |
| Net earnings | 247.55 | 1 253.52 | - 311.68 | 716.26 | 1 509.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 105.28 | 54.17 | 88.49 | ||
| Short term receivables total | 105.28 | 107.65 | 210.25 | 121.76 | |
| Other current investments | 8 217.22 | 10 262.77 | 9 896.30 | 10 512.77 | 12 258.92 |
| Cash and bank deposits | 712.32 | 215.43 | 126.78 | 10.78 | 68.73 |
| Cash and cash equivalents | 8 929.54 | 10 478.20 | 10 023.07 | 10 523.55 | 12 327.65 |
| Balance sheet total (assets) | 9 034.82 | 10 585.86 | 10 233.32 | 10 645.31 | 12 327.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 198.00 | 198.00 | 198.00 | 198.00 | 198.00 |
| Shares repurchased | 110.60 | 113.00 | 114.20 | 117.80 | 122.00 |
| Retained earnings | 8 419.78 | 8 554.34 | 9 693.66 | 9 264.17 | 9 858.43 |
| Profit of the financial year | 247.55 | 1 253.52 | - 311.68 | 716.26 | 1 509.07 |
| Shareholders equity total | 8 975.94 | 10 118.86 | 9 694.17 | 10 296.23 | 11 687.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.10 | 12.10 | 12.10 | 14.60 | 16.10 |
| Current owed to participating | 80.74 | 163.23 | 252.95 | 216.04 | |
| Short-term deferred tax liabilities | 326.18 | 327.24 | 71.83 | 397.00 | |
| Other non-interest bearing current liabilities | 46.78 | 47.98 | 36.57 | 9.70 | 11.00 |
| Current liabilities total | 58.88 | 467.00 | 539.14 | 349.08 | 640.14 |
| Balance sheet total (liabilities) | 9 034.82 | 10 585.86 | 10 233.32 | 10 645.31 | 12 327.65 |
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