GORENJE GROUP NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 56216111
Sydvestvej 15, 2600 Glostrup
finance.dk@gorenjegroup.com
tel: 36721144
www.gorenje.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 83.04 | 102.28 | 137.61 | 117.68 | 128.23 |
| Costs of manufacturing | - 100.49 | - 110.93 | |||
| Gross profit | 14.19 | 14.59 | 16.31 | 17.20 | 17.31 |
| Costs of management | -8.48 | -8.13 | |||
| Costs of distribution | -7.45 | -7.63 | |||
| EBIT | 14.19 | 14.59 | 16.31 | 1.27 | 1.55 |
| Other financial income | 1.20 | 1.40 | |||
| Other financial expenses | -1.64 | -2.06 | |||
| Pre-tax profit | 0.51 | 0.24 | 0.59 | 0.83 | 0.89 |
| Income taxes | -0.18 | -0.20 | |||
| Net earnings | 0.51 | 0.24 | 0.59 | 0.65 | 0.69 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.66 | 1.97 | |||
| Tangible assets total | 1.66 | 1.97 | |||
| Other receivables | 15.65 | 24.48 | 26.02 | 0.15 | 0.15 |
| Investments total | 15.65 | 24.48 | 26.02 | 0.15 | 0.15 |
| Long term receivables total | |||||
| Finished products/goods | 7.52 | 8.51 | |||
| Inventories total | 7.52 | 8.51 | |||
| Current trade debtors | 8.16 | 20.24 | |||
| Current amounts owed by group member comp. | 0.80 | 0.06 | |||
| Current other receivables | 0.56 | 0.23 | |||
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 9.53 | 20.61 | |||
| Cash and bank deposits | 1.31 | 2.92 | |||
| Cash and cash equivalents | 1.31 | 2.92 | |||
| Balance sheet total (assets) | 15.65 | 24.48 | 26.02 | 20.17 | 34.16 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.73 | 2.47 | 3.02 | 0.27 | 0.27 |
| Retained earnings | -0.51 | -0.24 | -0.59 | 2.15 | 2.72 |
| Profit of the financial year | 0.51 | 0.24 | 0.59 | 0.65 | 0.69 |
| Shareholders equity total | 2.73 | 2.47 | 3.02 | 3.07 | 3.68 |
| Provisions | 5.52 | 5.36 | |||
| Non-current leasing loans | 0.80 | 0.92 | |||
| Non-current liabilities total | 0.80 | 0.92 | |||
| Current trade creditors | 1.40 | 1.66 | |||
| Current owed to group member | 14.85 | ||||
| Short-term deferred tax liabilities | 0.14 | ||||
| Other non-interest bearing current liabilities | 9.25 | 7.68 | |||
| Current liabilities total | 10.78 | 24.20 | |||
| Balance sheet total (liabilities) | 2.73 | 2.47 | 3.02 | 20.17 | 34.16 |
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