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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 102.28 | 137.61 | 117.51 | 128.28 | 120.95 |
| Other operating income | 0.00 | ||||
| Costs of manufacturing | - 110.93 | - 104.54 | |||
| External services | -7.63 | -10.70 | |||
| Gross profit | 14.59 | 16.31 | 17.20 | 9.72 | 5.71 |
| Employee benefit expenses | -7.32 | -8.44 | |||
| Other operating expenses | -0.05 | ||||
| Total depreciation | -0.80 | -0.97 | |||
| EBIT | 14.59 | 16.31 | 17.20 | 1.55 | -3.69 |
| Other financial income | 1.40 | 1.08 | |||
| Other financial expenses | -2.06 | -2.14 | |||
| Pre-tax profit | 0.24 | 0.59 | 0.65 | 0.89 | -4.76 |
| Income taxes | -0.20 | 0.72 | |||
| Net earnings | 0.24 | 0.59 | 0.65 | 0.69 | -4.04 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.97 | 2.52 | |||
| Tangible assets total | 1.97 | 2.52 | |||
| Investments total | 24.48 | 26.02 | 20.17 | 0.15 | 0.15 |
| Long term receivables total | |||||
| Finished products/goods | 8.51 | 10.70 | |||
| Inventories total | 8.51 | 10.70 | |||
| Current trade debtors | 20.24 | 19.84 | |||
| Current amounts owed by group member comp. | 0.06 | 2.33 | |||
| Prepayments and accrued income | 0.23 | 0.26 | |||
| Current deferred tax assets | 0.08 | 1.31 | |||
| Short term receivables total | 20.61 | 23.74 | |||
| Cash and bank deposits | 2.92 | 1.04 | |||
| Cash and cash equivalents | 2.92 | 1.04 | |||
| Balance sheet total (assets) | 24.48 | 26.02 | 20.17 | 34.16 | 38.15 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.47 | 3.02 | 3.07 | 0.27 | 0.27 |
| Retained earnings | -0.24 | -0.59 | -0.65 | 2.72 | 3.39 |
| Profit of the financial year | 0.24 | 0.59 | 0.65 | 0.69 | -4.04 |
| Shareholders equity total | 2.47 | 3.02 | 3.07 | 3.68 | -0.39 |
| Provisions | 5.36 | 5.90 | |||
| Non-current leasing loans | 0.92 | 1.00 | |||
| Non-current liabilities total | 0.92 | 1.00 | |||
| Current trade creditors | 1.66 | 1.51 | |||
| Current owed to group member | 14.85 | 21.73 | |||
| Other non-interest bearing current liabilities | 7.68 | 8.39 | |||
| Current liabilities total | 24.20 | 31.64 | |||
| Balance sheet total (liabilities) | 2.47 | 3.02 | 3.07 | 34.16 | 38.15 |
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