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GORM HANSEN A/S — Credit Rating and Financial Key Figures
CVR number: 17827987
Lykkegårdsvej 11, 4000 Roskilde
ghs@gorm-hansen.dk
tel: 46369898
www.gorm-hansen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 594.00 | 33 713.00 | 27 271.00 | 2 074.71 | |
| Costs of management | -5 901.00 | -6 829.00 | -10 834.00 | -11 135.13 | |
| Costs of distribution | -1 094.00 | - 533.00 | - 633.00 | - 671.40 | |
| EBIT | 11 348.00 | 14 600.00 | 26 351.00 | 15 804.00 | -9 731.81 |
| Other financial income | 176.00 | 307.00 | 651.00 | 381.51 | |
| Other financial expenses | - 672.00 | -1 094.00 | -1 613.00 | -2 059.76 | |
| Pre-tax profit | 8 593.00 | 14 104.00 | 25 564.00 | 14 841.00 | -11 410.07 |
| Income taxes | -3 245.00 | -5 642.00 | -3 283.00 | 2 565.90 | |
| Net earnings | 8 593.00 | 10 859.00 | 19 922.00 | 11 558.00 | -8 844.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 106.00 | 37 886.00 | 45 430.00 | 48 113.67 | |
| Machinery and equipment | 7 185.00 | 10 289.00 | 12 624.00 | 11 765.73 | |
| Tangible assets total | 38 291.00 | 48 175.00 | 58 054.00 | 59 879.40 | |
| Investments total | 79 392.00 | 1.00 | -0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38 994.00 | 55 141.00 | 62 047.00 | 52 054.25 | |
| Current amounts owed by group member comp. | 6 494.00 | 137.00 | 4 078.00 | 7 880.29 | |
| Prepayments and accrued income | 341.00 | 561.00 | 896.00 | 923.54 | |
| Current other receivables | 114.00 | 3 677.00 | 834.00 | 5 593.73 | |
| Current deferred tax assets | 184.95 | ||||
| Short term receivables total | 45 943.00 | 59 516.00 | 67 855.00 | 66 636.76 | |
| Cash and bank deposits | 3 436.00 | 11 474.00 | 14 452.00 | 3.04 | |
| Cash and cash equivalents | 3 436.00 | 11 474.00 | 14 452.00 | 3.04 | |
| Balance sheet total (assets) | 79 392.00 | 87 670.00 | 119 166.00 | 140 361.00 | 126 519.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 822.00 | 2 220.00 | 2 220.00 | 2 220.00 | 2 220.00 |
| Shares repurchased | 6 500.00 | ||||
| Retained earnings | -8 593.00 | 8 101.00 | 18 960.00 | 38 883.00 | 50 440.68 |
| Profit of the financial year | 8 593.00 | 10 859.00 | 19 922.00 | 11 558.00 | -8 844.17 |
| Shareholders equity total | 20 822.00 | 27 680.00 | 41 102.00 | 52 661.00 | 43 816.52 |
| Provisions | 9 536.00 | 7 799.00 | 8 791.00 | 6 394.66 | |
| Non-current loans from credit institutions | 15 787.00 | 22 326.00 | 25 838.00 | 22 830.67 | |
| Non-current deferred tax liabilities | 3 502.00 | 9 458.00 | 2 279.00 | ||
| Non-current liabilities total | 19 289.00 | 31 784.00 | 28 117.00 | 22 830.67 | |
| Current loans from credit institutions | 5 557.00 | 6 345.00 | 7 035.00 | 14 575.48 | |
| Advances received | 3 024.00 | 3 024.00 | 1 722.28 | ||
| Current trade creditors | 18 201.00 | 16 891.00 | 18 009.00 | 27 538.77 | |
| Short-term deferred tax liabilities | 262.00 | ||||
| Other non-interest bearing current liabilities | 7 145.00 | 12 221.00 | 13 732.00 | 8 210.83 | |
| Accruals and deferred income | 8 993.00 | 1 429.99 | |||
| Current liabilities total | 31 165.00 | 38 481.00 | 50 793.00 | 53 477.35 | |
| Balance sheet total (liabilities) | 20 822.00 | 87 670.00 | 119 166.00 | 140 362.00 | 126 519.20 |
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