GORI PROPELLER A/S — Credit Rating and Financial Key Figures
CVR number: 30568753
Fjordagervej 36, 6100 Haderslev
mail@gori-propeller.dk
tel: 73525354
www.gori-propeller.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 997.52 | 2 665.81 | 4 433.52 | 4 309.95 | 6 405.06 |
| Costs of management | -2 033.82 | -1 405.35 | - 715.17 | - 765.34 | -1 005.60 |
| Costs of distribution | - 921.60 | - 503.69 | -1 504.93 | -2 051.32 | -2 126.72 |
| EBIT | 1 042.09 | 756.77 | 2 213.41 | 1 493.29 | 3 272.74 |
| Other financial income | 30.00 | 39.00 | 57.15 | 88.72 | |
| Other financial expenses | -63.78 | -50.07 | -65.72 | - 163.95 | - 136.37 |
| Pre-tax profit | 1 008.31 | 706.70 | 2 186.70 | 1 386.49 | 3 225.09 |
| Income taxes | - 227.13 | - 155.93 | - 482.54 | - 311.71 | - 718.69 |
| Net earnings | 781.18 | 550.76 | 1 704.16 | 1 074.78 | 2 506.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 49.93 | ||||
| Intangible assets total | 49.93 | ||||
| Buildings | 598.35 | 89.13 | 41.44 | 11.18 | 212.14 |
| Tangible assets total | 598.35 | 89.13 | 41.44 | 11.18 | 212.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 964.52 | 2 468.28 | 2 364.81 | 2 530.49 | 3 064.11 |
| Raw materials and consumables | 1 111.94 | 1 511.63 | 1 197.54 | 1 990.30 | 1 763.58 |
| Finished products/goods | 485.69 | 556.12 | 549.97 | 666.96 | 733.46 |
| Inventories total | 4 562.15 | 4 536.03 | 4 112.32 | 5 187.75 | 5 561.14 |
| Current trade debtors | 1 303.58 | 1 253.77 | 818.36 | 1 299.26 | 1 444.95 |
| Current amounts owed by group member comp. | 882.02 | 3 268.48 | 1 503.03 | 892.49 | |
| Prepayments and accrued income | 50.68 | 14.18 | |||
| Current other receivables | 83.06 | 109.85 | 71.62 | 255.89 | 297.12 |
| Short term receivables total | 1 437.31 | 2 259.81 | 4 158.45 | 3 058.18 | 2 634.56 |
| Cash and bank deposits | 6.74 | 8.20 | 425.94 | 59.24 | 957.86 |
| Cash and cash equivalents | 6.74 | 8.20 | 425.94 | 59.24 | 957.86 |
| Balance sheet total (assets) | 6 604.55 | 6 893.17 | 8 738.16 | 8 316.35 | 9 415.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 500.00 | 1 500.00 | 3 000.00 | |
| Retained earnings | 2 861.63 | 3 142.82 | 2 193.58 | 2 397.74 | 472.52 |
| Profit of the financial year | 781.18 | 550.76 | 1 704.16 | 1 074.78 | 2 506.40 |
| Shareholders equity total | 4 142.81 | 4 693.58 | 5 897.74 | 5 472.52 | 6 478.92 |
| Provisions | 328.20 | 213.60 | 314.90 | 342.80 | 492.50 |
| Non-current other liabilities | 291.78 | 482.86 | |||
| Non-current deferred tax liabilities | 291.78 | 207.06 | |||
| Non-current liabilities total | 291.78 | 482.86 | 291.78 | 207.06 | |
| Current loans from credit institutions | 169.41 | 439.06 | 837.40 | 862.86 | 89.18 |
| Advances received | 33.92 | 81.38 | |||
| Current trade creditors | 191.40 | 350.73 | 392.70 | 556.70 | 1 059.81 |
| Current owed to group member | 1 056.46 | ||||
| Short-term deferred tax liabilities | 207.03 | 270.53 | 381.24 | 283.81 | 568.99 |
| Other non-interest bearing current liabilities | 475.32 | 633.89 | 431.32 | 505.88 | 437.78 |
| Current liabilities total | 2 133.54 | 1 694.21 | 2 042.67 | 2 209.25 | 2 237.14 |
| Balance sheet total (liabilities) | 6 604.55 | 6 893.17 | 8 738.16 | 8 316.35 | 9 415.62 |
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