GORRISSEN EL A/S — Credit Rating and Financial Key Figures
CVR number: 28504101
Stutmestervej 32, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 079.97 | 4 590.52 | 6 742.94 | 7 103.43 | 7 004.62 |
| Employee benefit expenses | -2 414.41 | -2 738.91 | -4 060.47 | -3 854.93 | -4 010.93 |
| Other operating expenses | -72.19 | ||||
| Total depreciation | - 214.66 | - 232.72 | - 317.83 | - 332.26 | - 290.94 |
| EBIT | 2 450.89 | 1 618.89 | 2 292.45 | 2 916.24 | 2 702.75 |
| Other financial income | 106.67 | 117.08 | 122.31 | 165.36 | 177.51 |
| Other financial expenses | -50.55 | -23.75 | -54.30 | -60.69 | -94.98 |
| Pre-tax profit | 2 507.02 | 1 712.22 | 2 360.46 | 3 020.91 | 2 832.77 |
| Income taxes | - 555.02 | - 378.33 | - 521.12 | - 666.89 | - 627.05 |
| Net earnings | 1 951.99 | 1 333.89 | 1 839.34 | 2 354.02 | 2 205.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.15 | 15.12 | 66.49 | 50.59 | 34.68 |
| Machinery and equipment | 729.81 | 1 126.93 | 802.39 | 763.98 | 552.09 |
| Tangible assets total | 748.96 | 1 142.05 | 868.88 | 814.57 | 586.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 75.00 | 75.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 75.00 | 75.00 |
| Current trade debtors | 737.85 | 937.27 | 1 615.95 | 784.18 | 531.29 |
| Current amounts owed by group member comp. | 3 670.39 | 3 782.03 | 3 505.61 | 5 434.13 | 5 599.42 |
| Prepayments and accrued income | 47.60 | 64.08 | 81.19 | 42.23 | 161.75 |
| Current other receivables | 19.60 | 5.50 | |||
| Current deferred tax assets | 13.44 | ||||
| Short term receivables total | 4 469.29 | 4 783.39 | 5 202.75 | 6 280.15 | 6 297.96 |
| Cash and bank deposits | 419.02 | 1 351.50 | 1 667.49 | 859.89 | 1 506.27 |
| Cash and cash equivalents | 419.02 | 1 351.50 | 1 667.49 | 859.89 | 1 506.27 |
| Balance sheet total (assets) | 5 657.27 | 7 296.94 | 7 759.13 | 8 029.60 | 8 466.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 800.00 | 1 200.00 | 1 700.00 | 2 300.00 | 2 000.00 |
| Retained earnings | 35.30 | 787.29 | 421.19 | -39.47 | 314.55 |
| Profit of the financial year | 1 951.99 | 1 333.89 | 1 839.34 | 2 354.02 | 2 205.71 |
| Shareholders equity total | 4 287.29 | 3 821.19 | 4 460.53 | 5 114.55 | 5 020.26 |
| Provisions | 54.76 | 29.79 | 13.41 | 24.25 | |
| Non-current owed to group member | 1 082.62 | 1 143.97 | 1 674.75 | ||
| Non-current deferred tax liabilities | 58.49 | 136.06 | |||
| Non-current liabilities total | 58.49 | 136.06 | 1 082.62 | 1 143.97 | 1 674.75 |
| Current trade creditors | 174.33 | 661.74 | 539.12 | 295.84 | 272.11 |
| Current owed to group member | 1 025.31 | ||||
| Short-term deferred tax liabilities | 576.44 | 310.13 | 546.08 | 683.28 | 616.20 |
| Other non-interest bearing current liabilities | 560.71 | 1 287.75 | 1 100.99 | 778.55 | 858.42 |
| Current liabilities total | 1 311.48 | 3 284.93 | 2 186.19 | 1 757.68 | 1 746.73 |
| Balance sheet total (liabilities) | 5 657.27 | 7 296.94 | 7 759.13 | 8 029.60 | 8 466.00 |
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