GORM LARSEN GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 36069554
Rungsted Strandvej 159, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -56.29 | -60.07 | -55.02 | - 118.09 | - 100.10 |
| Gross profit | -56.29 | -60.07 | -55.02 | - 118.09 | - 100.10 |
| Employee benefit expenses | -65.00 | -65.00 | -65.00 | - 100.50 | - 100.50 |
| EBIT | - 121.29 | - 125.07 | - 120.02 | - 218.59 | - 200.60 |
| Other financial income | 650.99 | 418.68 | 1 199.67 | 1 263.27 | 2 726.48 |
| Other financial expenses | -73.76 | - 291.50 | -80.07 | -2 681.13 | - 269.52 |
| Pre-tax profit | 455.95 | 2.11 | 999.58 | -1 636.46 | 2 256.35 |
| Income taxes | -98.88 | -0.46 | - 241.14 | 372.91 | - 513.17 |
| Net earnings | 357.07 | 1.65 | 758.44 | -1 263.55 | 1 743.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 452.71 | 514.50 | 597.72 | ||
| Current other receivables | 30.88 | 34.26 | 23.11 | 105.02 | 31.68 |
| Current deferred tax assets | 14.38 | 13.93 | 34.30 | 367.02 | 49.19 |
| Short term receivables total | 497.97 | 562.68 | 655.12 | 472.04 | 80.87 |
| Other current investments | 4 045.43 | 3 656.35 | 4 789.66 | 15 559.65 | 18 003.07 |
| Cash and bank deposits | 56.16 | 308.38 | 15.78 | 431.87 | 205.65 |
| Cash and cash equivalents | 4 101.60 | 3 964.73 | 4 805.44 | 15 991.51 | 18 208.72 |
| Balance sheet total (assets) | 4 599.57 | 4 527.41 | 5 460.56 | 16 463.56 | 18 289.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 150.00 | 150.00 |
| Shares repurchased | 36.87 | 37.67 | 114.40 | 58.90 | 61.00 |
| Retained earnings | 4 016.41 | 4 335.81 | 4 223.07 | 17 305.88 | 15 981.33 |
| Profit of the financial year | 357.07 | 1.65 | 758.44 | -1 263.55 | 1 743.18 |
| Shareholders equity total | 4 460.35 | 4 425.13 | 5 145.91 | 16 251.23 | 17 935.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 91.88 | 91.88 |
| Current owed to participating | 49.35 | 39.36 | 22.13 | 76.22 | 74.73 |
| Current owed to group member | 26.98 | ||||
| Short-term deferred tax liabilities | 227.21 | 142.24 | |||
| Other non-interest bearing current liabilities | 27.88 | 27.92 | 30.30 | 44.23 | 45.23 |
| Current liabilities total | 139.22 | 102.28 | 314.65 | 212.32 | 354.07 |
| Balance sheet total (liabilities) | 4 599.57 | 4 527.41 | 5 460.56 | 16 463.56 | 18 289.59 |
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.