Gørding Ventilation ApS — Credit Rating and Financial Key Figures
CVR number: 37233749
Aikevej 1, Aike 6690 Gørding
info@gvent.dk
tel: 22441816
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 453.16 | 4 131.86 | 3 561.97 | 3 099.33 | 4 031.33 |
| Employee benefit expenses | -3 288.30 | -3 683.91 | -3 415.26 | -2 934.95 | -3 602.87 |
| Total depreciation | - 164.38 | - 161.55 | - 109.52 | -64.13 | -93.44 |
| EBIT | 0.48 | 286.41 | 37.19 | 100.25 | 335.01 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -3.61 | -5.90 | -19.98 | -16.51 | -18.26 |
| Pre-tax profit | -3.13 | 280.51 | 17.21 | 83.74 | 316.94 |
| Income taxes | 0.69 | -31.61 | -7.98 | -24.19 | -75.36 |
| Net earnings | -2.44 | 248.90 | 9.23 | 59.55 | 241.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.94 | 27.58 | 20.23 | ||
| Machinery and equipment | 257.53 | 141.75 | 109.07 | 197.31 | 111.22 |
| Tangible assets total | 257.53 | 141.75 | 144.01 | 224.89 | 131.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 520.11 | 581.77 | 340.71 | 184.33 | |
| Inventories total | 520.11 | 581.77 | 340.71 | 184.33 | |
| Current trade debtors | 372.93 | 498.66 | 735.33 | 786.16 | 1 317.37 |
| Current amounts owed by group member comp. | 45.50 | ||||
| Prepayments and accrued income | 141.43 | 198.51 | 152.98 | 167.53 | 132.54 |
| Current other receivables | 186.57 | 241.88 | 177.16 | 169.67 | |
| Current deferred tax assets | 0.82 | 1.24 | |||
| Short term receivables total | 515.19 | 883.74 | 1 131.44 | 1 130.84 | 1 665.08 |
| Cash and bank deposits | 706.80 | 72.46 | |||
| Cash and cash equivalents | 706.80 | 72.46 | |||
| Balance sheet total (assets) | 1 479.51 | 1 618.06 | 1 857.22 | 1 696.44 | 1 980.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 241.57 | |||
| Retained earnings | 125.52 | 8.68 | 257.58 | 266.81 | 84.79 |
| Profit of the financial year | -2.44 | 248.90 | 9.23 | 59.55 | 241.57 |
| Shareholders equity total | 173.08 | 421.98 | 316.81 | 376.36 | 617.93 |
| Provisions | 18.13 | 11.21 | 12.47 | 3.08 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 349.55 | 240.38 | 92.85 | ||
| Advances received | 24.20 | ||||
| Current trade creditors | 645.01 | 625.87 | 429.03 | 433.38 | |
| Current owed to participating | 85.25 | 13.23 | 13.62 | ||
| Short-term deferred tax liabilities | 28.55 | 15.45 | 3.82 | 84.46 | |
| Other non-interest bearing current liabilities | 1 288.30 | 511.31 | 464.29 | 621.17 | 711.32 |
| Current liabilities total | 1 288.30 | 1 184.87 | 1 540.40 | 1 307.61 | 1 359.84 |
| Balance sheet total (liabilities) | 1 479.51 | 1 618.06 | 1 857.22 | 1 696.44 | 1 980.85 |
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