Gorvanns Minde ApS — Credit Rating and Financial Key Figures
CVR number: 40443509
Branderslevvej 11, Branderslev 4900 Nakskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.83 | 184.44 | 330.26 | 549.47 | 314.20 |
| Employee benefit expenses | - 157.55 | - 259.09 | - 295.40 | ||
| Total depreciation | -35.82 | -35.82 | -29.77 | -29.77 | -29.77 |
| EBIT | 56.01 | 148.62 | 142.94 | 260.61 | -10.97 |
| Other financial income | 0.03 | 0.01 | |||
| Other financial expenses | -47.27 | -15.61 | -8.95 | -4.19 | -3.30 |
| Pre-tax profit | 8.74 | 133.02 | 134.01 | 256.43 | -14.26 |
| Income taxes | -3.69 | -29.87 | -37.41 | -56.94 | 2.85 |
| Net earnings | 5.05 | 103.15 | 96.60 | 199.48 | -11.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 937.67 | 903.18 | 878.70 | 854.22 | 829.75 |
| Machinery and equipment | 25.13 | 23.80 | 18.51 | 13.22 | 7.93 |
| Tangible assets total | 962.80 | 926.98 | 897.22 | 867.45 | 837.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.19 | 34.15 | 37.08 | 14.97 | |
| Current amounts owed by group member comp. | 3.15 | 42.09 | 14.24 | 52.24 | |
| Prepayments and accrued income | 2.33 | 8.90 | |||
| Current other receivables | 145.00 | 5.32 | 18.25 | 2.22 | |
| Short term receivables total | 147.33 | 37.56 | 94.48 | 51.33 | 69.43 |
| Cash and bank deposits | 0.01 | 5.03 | 107.05 | ||
| Cash and cash equivalents | 0.01 | 5.03 | 107.05 | ||
| Balance sheet total (assets) | 1 110.13 | 964.54 | 996.73 | 1 025.83 | 907.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.05 | 108.20 | 204.80 | 404.29 | |
| Profit of the financial year | 5.05 | 103.15 | 96.60 | 199.48 | -11.41 |
| Shareholders equity total | 55.05 | 158.21 | 254.81 | 454.29 | 442.88 |
| Provisions | 3.69 | 7.88 | 10.97 | 10.49 | 7.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 458.98 | 218.35 | 247.56 | 89.77 | |
| Current trade creditors | 97.59 | 43.95 | |||
| Current owed to participating | 494.81 | ||||
| Short-term deferred tax liabilities | 25.67 | 53.00 | 57.42 | ||
| Other non-interest bearing current liabilities | 0.00 | 510.49 | 430.39 | 503.63 | 366.81 |
| Current liabilities total | 1 051.39 | 798.45 | 730.96 | 561.05 | 456.59 |
| Balance sheet total (liabilities) | 1 110.13 | 964.54 | 996.73 | 1 025.83 | 907.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.