Gørding Telt- & Serviceudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40151753
Vester Vejrupvej 2, Vejrup 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.74 | -20.08 | -30.39 | 113.74 | -9.11 |
| Employee benefit expenses | -7.44 | -11.49 | |||
| Total depreciation | -33.19 | -55.13 | -74.85 | -55.73 | -56.57 |
| EBIT | -7.45 | -75.22 | - 105.24 | 50.57 | -77.16 |
| Other financial income | 0.10 | 0.55 | 0.07 | ||
| Other financial expenses | -13.84 | -3.82 | -8.22 | -8.47 | -7.44 |
| Pre-tax profit | -21.29 | -78.94 | - 113.46 | 42.64 | -84.53 |
| Income taxes | 4.70 | 17.14 | 24.96 | -9.77 | |
| Net earnings | -16.59 | -61.80 | -88.50 | 32.87 | -84.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 194.93 | 188.92 | 244.78 | 173.06 | 161.49 |
| Tangible assets total | 194.93 | 188.92 | 244.78 | 173.06 | 161.49 |
| Investments total | 0.00 | -0.00 | 1.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.22 | 16.93 | 40.58 | ||
| Prepayments and accrued income | 1.13 | ||||
| Current other receivables | 17.64 | 25.86 | 3.20 | 0.01 | |
| Current deferred tax assets | 5.60 | 22.74 | 47.70 | 37.94 | 37.94 |
| Short term receivables total | 23.24 | 55.83 | 67.83 | 78.53 | 39.06 |
| Cash and bank deposits | 50.15 | 32.19 | 31.28 | 38.85 | 23.34 |
| Cash and cash equivalents | 50.15 | 32.19 | 31.28 | 38.85 | 23.34 |
| Balance sheet total (assets) | 268.33 | 276.94 | 343.89 | 290.44 | 225.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.70 | -25.29 | -87.09 | - 175.59 | - 142.72 |
| Profit of the financial year | -16.59 | -61.80 | -88.50 | 32.87 | -84.53 |
| Shareholders equity total | 24.71 | -37.09 | - 125.59 | -92.72 | - 177.25 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 16.14 | 59.94 | 35.65 | 12.65 | 25.32 |
| Current owed to participating | 48.99 | 72.00 | 220.55 | 130.44 | 162.54 |
| Current owed to group member | 178.49 | 182.09 | 185.77 | 209.87 | 204.01 |
| Other non-interest bearing current liabilities | -0.00 | 27.53 | 30.19 | 10.87 | |
| Current liabilities total | 243.62 | 314.03 | 469.49 | 383.16 | 402.74 |
| Balance sheet total (liabilities) | 268.33 | 276.94 | 343.89 | 290.44 | 225.48 |
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