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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 594.00 | 33 713.00 | 27 227.34 | ||
| Costs of management | -5 901.00 | -6 829.00 | -10 790.51 | ||
| Costs of distribution | -1 094.00 | - 533.00 | - 633.24 | ||
| EBIT | 9 493.00 | 11 348.00 | 14 600.00 | 26 351.00 | 15 803.58 |
| Other financial income | 176.00 | 307.00 | 651.33 | ||
| Other financial expenses | - 672.00 | -1 094.00 | -1 613.20 | ||
| Pre-tax profit | 7 142.00 | 8 593.00 | 14 104.00 | 25 564.00 | 14 841.71 |
| Income taxes | -3 245.00 | -5 642.00 | -3 283.40 | ||
| Net earnings | 7 142.00 | 8 593.00 | 10 859.00 | 19 922.00 | 11 558.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 106.00 | 37 886.00 | 45 430.41 | ||
| Machinery and equipment | 7 185.00 | 10 289.00 | 12 623.86 | ||
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 38 291.00 | 48 175.00 | 58 054.27 | ||
| Investments total | 64 137.00 | 79 392.00 | 1.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38 994.00 | 55 141.00 | 62 046.67 | ||
| Current amounts owed by group member comp. | 6 494.00 | 137.00 | 4 077.66 | ||
| Prepayments and accrued income | 341.00 | 561.00 | 896.17 | ||
| Current other receivables | 114.00 | 3 677.00 | 834.03 | ||
| Short term receivables total | 45 943.00 | 59 516.00 | 67 854.52 | ||
| Cash and bank deposits | 3 436.00 | 11 474.00 | 14 452.43 | ||
| Cash and cash equivalents | 3 436.00 | 11 474.00 | 14 452.43 | ||
| Balance sheet total (assets) | 64 137.00 | 79 392.00 | 87 670.00 | 119 166.00 | 140 361.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17 628.00 | 20 822.00 | 2 220.00 | 2 220.00 | 2 220.00 |
| Shares repurchased | 6 500.00 | ||||
| Retained earnings | -7 142.00 | -8 593.00 | 8 101.00 | 18 960.00 | 38 882.36 |
| Profit of the financial year | 7 142.00 | 8 593.00 | 10 859.00 | 19 922.00 | 11 558.32 |
| Shareholders equity total | 17 628.00 | 20 822.00 | 27 680.00 | 41 102.00 | 52 660.68 |
| Provisions | 9 536.00 | 7 799.00 | 8 790.59 | ||
| Non-current loans from credit institutions | 15 787.00 | 22 326.00 | 25 838.39 | ||
| Non-current deferred tax liabilities | 3 502.00 | 9 458.00 | 2 278.73 | ||
| Non-current liabilities total | 19 289.00 | 31 784.00 | 28 117.13 | ||
| Current loans from credit institutions | 5 557.00 | 6 345.00 | 7 035.95 | ||
| Advances received | 3 024.00 | 3 024.49 | |||
| Current trade creditors | 18 201.00 | 16 891.00 | 18 009.45 | ||
| Short-term deferred tax liabilities | 262.00 | ||||
| Other non-interest bearing current liabilities | 7 145.00 | 12 221.00 | 22 722.94 | ||
| Current liabilities total | 31 165.00 | 38 481.00 | 50 792.83 | ||
| Balance sheet total (liabilities) | 17 628.00 | 20 822.00 | 87 670.00 | 119 166.00 | 140 361.22 |
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