Gormsen Gourmet ApS — Credit Rating and Financial Key Figures
CVR number: 40102787
Stenhuggervej 12, 5230 Odense M
mail@gormsengourmet.dk
tel: 66157460
www.gormsengourmet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 411.76 | 507.17 | 606.58 | 581.06 | 270.79 |
| Employee benefit expenses | - 502.59 | - 487.53 | - 515.02 | - 534.83 | - 503.68 |
| Total depreciation | -32.15 | -26.90 | -11.10 | -11.10 | -3.50 |
| EBIT | - 122.98 | -7.26 | 80.46 | 35.13 | - 236.39 |
| Other financial income | 17.09 | 6.42 | |||
| Other financial expenses | -63.29 | -62.64 | -45.35 | -53.19 | -74.32 |
| Pre-tax profit | - 169.17 | -69.90 | 41.53 | -18.05 | - 310.71 |
| Income taxes | 41.76 | -41.06 | 35.25 | 3.96 | -46.08 |
| Net earnings | - 127.41 | - 110.96 | 76.78 | -14.09 | - 356.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.60 | 39.70 | 28.60 | 17.50 | 14.00 |
| Tangible assets total | 66.60 | 39.70 | 28.60 | 17.50 | 14.00 |
| Investments total | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 151.12 | 934.80 | 918.46 | 911.07 | 1 026.36 |
| Inventories total | 1 151.12 | 934.80 | 918.46 | 911.07 | 1 026.36 |
| Current trade debtors | 205.86 | 102.57 | 143.19 | 119.47 | 98.92 |
| Current amounts owed by group member comp. | 3.00 | 13.99 | 16.49 | 37.77 | 45.89 |
| Prepayments and accrued income | 13.96 | 19.51 | |||
| Current other receivables | 2.21 | 0.88 | 1.86 | 93.91 | |
| Current deferred tax assets | 36.67 | 3.80 | 39.05 | 43.00 | |
| Short term receivables total | 247.74 | 135.19 | 200.59 | 219.75 | 238.73 |
| Balance sheet total (assets) | 1 503.38 | 1 147.61 | 1 185.56 | 1 186.23 | 1 317.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 74.30 | -53.11 | - 164.07 | -87.29 | - 101.39 |
| Profit of the financial year | - 127.41 | - 110.96 | 76.78 | -14.09 | - 356.79 |
| Shareholders equity total | -3.11 | - 114.07 | -37.29 | -51.39 | - 408.18 |
| Provisions | 3.08 | ||||
| Non-current other liabilities | 550.00 | 550.00 | 550.00 | 550.80 | 561.82 |
| Non-current liabilities total | 550.00 | 550.00 | 550.00 | 550.80 | 561.82 |
| Current loans from credit institutions | 641.58 | 520.99 | 524.68 | 554.73 | 935.67 |
| Current trade creditors | 146.13 | 55.61 | 47.55 | 54.94 | 200.04 |
| Current owed to participating | 1.02 | 2.72 | 2.72 | 3.40 | 0.40 |
| Short-term deferred tax liabilities | 22.39 | ||||
| Other non-interest bearing current liabilities | 145.38 | 132.36 | 97.91 | 73.75 | 24.18 |
| Current liabilities total | 956.49 | 711.68 | 672.86 | 686.82 | 1 160.29 |
| Balance sheet total (liabilities) | 1 503.38 | 1 147.61 | 1 185.56 | 1 186.23 | 1 317.01 |
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