MR. GORM A/S — Credit Rating and Financial Key Figures
CVR number: 13245541
Hørsholm Midtpunkt 48, 2970 Hørsholm
tel: 45860738
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 690.25 | 3 828.44 | 4 715.29 | 3 983.48 | 4 313.93 |
| Employee benefit expenses | -2 616.34 | -2 622.93 | -2 971.16 | -2 781.42 | -2 528.53 |
| Other operating expenses | -45.46 | ||||
| Total depreciation | - 175.27 | -36.66 | -20.64 | -76.78 | -81.25 |
| EBIT | 853.19 | 1 168.84 | 1 723.49 | 1 125.28 | 1 704.14 |
| Other financial income | 26.56 | 45.40 | 85.06 | 24.35 | 76.17 |
| Other financial expenses | -15.89 | -23.17 | -28.11 | -0.93 | |
| Pre-tax profit | 863.86 | 1 191.08 | 1 780.43 | 1 148.71 | 1 780.31 |
| Income taxes | - 191.25 | - 263.85 | - 392.32 | - 252.96 | - 394.78 |
| Net earnings | 672.61 | 927.23 | 1 388.12 | 895.75 | 1 385.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73.15 | 36.49 | 15.85 | ||
| Machinery and equipment | 589.06 | 507.81 | |||
| Tangible assets total | 73.15 | 36.49 | 15.85 | 589.06 | 507.81 |
| Participating interests | 458.00 | 490.00 | 563.00 | 574.00 | 612.00 |
| Investments total | 458.00 | 490.00 | 563.00 | 574.00 | 612.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 862.51 | 2 852.47 | 2 843.72 | 3 252.13 | 3 357.56 |
| Inventories total | 2 862.51 | 2 852.47 | 2 843.72 | 3 252.13 | 3 357.56 |
| Current trade debtors | 118.61 | 259.59 | 195.30 | 200.40 | 247.47 |
| Prepayments and accrued income | 284.83 | 285.26 | 294.07 | 307.23 | 308.72 |
| Current deferred tax assets | 5.97 | 7.00 | |||
| Short term receivables total | 403.44 | 550.83 | 496.37 | 507.63 | 556.19 |
| Cash and bank deposits | 1 806.57 | 1 980.28 | 2 411.66 | 1 340.87 | 1 397.57 |
| Cash and cash equivalents | 1 806.57 | 1 980.28 | 2 411.66 | 1 340.87 | 1 397.57 |
| Balance sheet total (assets) | 5 603.67 | 5 910.07 | 6 330.59 | 6 263.69 | 6 431.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 672.61 | 927.23 | 1 388.12 | 895.75 | 1 385.53 |
| Retained earnings | 327.39 | 72.77 | - 388.12 | 104.25 | - 385.53 |
| Profit of the financial year | 672.61 | 927.23 | 1 388.12 | 895.75 | 1 385.53 |
| Shareholders equity total | 2 172.61 | 2 427.23 | 2 888.11 | 2 395.75 | 2 885.53 |
| Provisions | 32.93 | 14.48 | 25.38 | ||
| Non-current liabilities total | |||||
| Current bonds | 1 424.24 | 1 202.25 | 666.48 | ||
| Current trade creditors | 1 085.63 | 1 255.82 | 990.79 | 867.67 | 875.89 |
| Current owed to group member | 878.14 | 588.99 | 634.11 | 1 552.07 | 1 593.97 |
| Short-term deferred tax liabilities | 225.11 | 302.75 | 393.34 | 231.48 | 383.87 |
| Other non-interest bearing current liabilities | 1 209.24 | 1 335.28 | |||
| Current liabilities total | 3 398.12 | 3 482.84 | 3 442.48 | 3 853.46 | 3 520.22 |
| Balance sheet total (liabilities) | 5 603.67 | 5 910.07 | 6 330.59 | 6 263.69 | 6 431.14 |
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