GORDIOS BUSINESS BUILDING A/S — Credit Rating and Financial Key Figures
CVR number: 27514502
Olaf Ryes Gade 7 K, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 415.58 | 538.44 | 724.56 | 1 118.86 | 1 092.36 |
| Employee benefit expenses | - 467.26 | - 409.37 | - 484.69 | - 484.07 | - 574.55 |
| EBIT | -51.67 | 129.07 | 239.88 | 634.79 | 517.80 |
| Other financial income | 21.77 | 21.96 | 28.05 | 28.78 | 28.28 |
| Other financial expenses | -31.74 | -30.96 | -19.36 | -8.04 | -2.53 |
| Reduction non-current investment assets | - 309.95 | -0.50 | |||
| Pre-tax profit | -61.65 | - 189.88 | 248.56 | 655.02 | 543.55 |
| Income taxes | 11.45 | -39.58 | -56.02 | - 147.52 | - 120.59 |
| Net earnings | -50.19 | - 229.46 | 192.54 | 507.50 | 422.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 310.00 | ||||
| Investments total | 310.00 | ||||
| Non-current loans receivable | 110.00 | ||||
| Long term receivables total | 110.00 | ||||
| Inventories total | |||||
| Current trade debtors | 13.10 | 35.86 | 28.54 | 57.65 | 184.19 |
| Current amounts owed by group member comp. | 1 116.61 | 1 119.82 | 1 148.31 | 1 159.43 | 459.70 |
| Current other receivables | 11.33 | 33.39 | 26.10 | 10.80 | 10.80 |
| Current deferred tax assets | 33.58 | ||||
| Short term receivables total | 1 174.62 | 1 189.06 | 1 202.94 | 1 227.88 | 654.69 |
| Cash and bank deposits | 3.53 | 2.56 | 5.32 | 431.94 | 452.70 |
| Cash and cash equivalents | 3.53 | 2.56 | 5.32 | 431.94 | 452.70 |
| Balance sheet total (assets) | 1 488.15 | 1 191.63 | 1 208.26 | 1 659.82 | 1 217.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 620.00 | 350.00 | |||
| Retained earnings | 203.45 | 153.26 | -76.20 | - 503.66 | - 346.16 |
| Profit of the financial year | -50.19 | - 229.46 | 192.54 | 507.50 | 422.95 |
| Shareholders equity total | 653.26 | 423.80 | 616.34 | 1 123.84 | 926.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 731.10 | 517.03 | 68.76 | ||
| Advances received | 79.65 | 159.02 | |||
| Current trade creditors | 24.51 | 22.85 | 14.22 | 19.46 | 12.84 |
| Current owed to participating | 42.09 | 37.48 | 39.25 | 5.77 | 0.69 |
| Short-term deferred tax liabilities | 6.00 | 56.02 | 147.52 | 120.59 | |
| Other non-interest bearing current liabilities | 37.20 | 184.47 | 334.02 | 204.21 | 156.47 |
| Current liabilities total | 834.90 | 767.83 | 591.92 | 535.98 | 290.59 |
| Balance sheet total (liabilities) | 1 488.15 | 1 191.63 | 1 208.26 | 1 659.82 | 1 217.39 |
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