Gørlev gl jernstøberi ApS — Credit Rating and Financial Key Figures
CVR number: 20227583
Ulstrupvej 19, 4281 Gørlev
tel: 59565308
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 392.44 | 369.57 | 175.22 | - 136.02 | 761.47 |
| Total depreciation | -57.10 | -58.14 | - 969.62 | -11.33 | -39.68 |
| EBIT | 335.34 | 311.43 | - 794.39 | - 147.36 | 721.80 |
| Other financial income | 38.51 | 41.45 | 0.48 | ||
| Other financial expenses | -84.82 | -69.00 | -34.53 | -94.39 | - 254.35 |
| Pre-tax profit | 289.02 | 283.88 | - 828.92 | - 241.74 | 467.92 |
| Income taxes | -59.47 | -58.09 | -85.46 | 51.41 | - 103.97 |
| Net earnings | 229.56 | 225.78 | - 914.37 | - 190.33 | 363.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 118.50 | 5 118.50 | 2 638.21 | 5 647.20 | 5 642.80 |
| Tangible assets total | 5 118.50 | 5 118.50 | 2 638.21 | 5 647.20 | 5 642.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 234.01 | 127.50 | |||
| Current owed by particip. interest comp. | 957.13 | 1 977.27 | |||
| Prepayments and accrued income | 20.88 | 50.06 | 154.28 | ||
| Current other receivables | 11.06 | 31.88 | |||
| Current deferred tax assets | 23.34 | 126.45 | 126.45 | ||
| Short term receivables total | 957.13 | 1 977.27 | 55.27 | 410.52 | 440.10 |
| Cash and bank deposits | 1 158.16 | 219.05 | 362.63 | 338.12 | |
| Cash and cash equivalents | 1 158.16 | 219.05 | 362.63 | 338.12 | |
| Balance sheet total (assets) | 7 233.79 | 7 314.82 | 2 693.48 | 6 420.35 | 6 421.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 754.71 | 2 800.06 | 1 848.89 | ||
| Shares repurchased | 300.00 | 300.00 | 165.00 | ||
| Other reserves | -2 013.90 | ||||
| Retained earnings | -69.05 | - 139.49 | 793.36 | - 121.02 | - 311.35 |
| Profit of the financial year | 229.56 | 225.78 | - 914.37 | - 190.33 | 363.96 |
| Shareholders equity total | 3 340.22 | 3 311.36 | 3.98 | - 186.35 | 177.61 |
| Provisions | 928.58 | 924.18 | 476.18 | 498.88 | 568.46 |
| Non-current loans from credit institutions | 2 182.21 | 2 028.39 | 1 911.85 | 1 764.13 | 1 608.16 |
| Non-current other liabilities | 286.61 | 286.61 | |||
| Non-current deferred tax liabilities | 526.96 | 545.35 | |||
| Non-current liabilities total | 2 468.82 | 2 315.00 | 1 911.85 | 2 291.09 | 2 153.51 |
| Current loans from credit institutions | 150.22 | 150.96 | 190.77 | 3 178.50 | 3 209.64 |
| Current trade creditors | 24.56 | 23.76 | 51.87 | 104.25 | 11.87 |
| Current owed to participating | 149.17 | 461.30 | |||
| Current owed to group member | 125.57 | ||||
| Short-term deferred tax liabilities | 22.69 | 45.28 | 45.28 | ||
| Other non-interest bearing current liabilities | 149.53 | 82.99 | 13.55 | 408.40 | 170.03 |
| Accruals and deferred income | 129.90 | ||||
| Current liabilities total | 496.17 | 764.29 | 301.47 | 3 816.73 | 3 521.44 |
| Balance sheet total (liabilities) | 7 233.79 | 7 314.82 | 2 693.48 | 6 420.35 | 6 421.02 |
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.