GORM PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30346769
Odinsvej 29, 7200 Grindsted
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 45 263.80 | 46 114.83 | 44 236.10 |
| Employee benefit expenses | -22 587.77 | -26 135.15 | -29 021.63 |
| Total depreciation | -5 041.02 | -5 335.98 | -7 026.76 |
| EBIT | 17 635.01 | 14 643.70 | 8 187.70 |
| Other financial income | 19.55 | ||
| Other financial expenses | -1 422.12 | - 588.44 | - 877.59 |
| Income from other inv. held as non-curr. assets | -28.79 | -30.62 | 15.44 |
| Pre-tax profit | 16 184.10 | 14 024.64 | 7 345.10 |
| Income taxes | -3 778.98 | -2 961.19 | -1 863.25 |
| Net earnings | 12 405.12 | 11 063.45 | 5 481.86 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Goodwill | 5 448.97 | 4 861.44 | 4 273.92 |
| Intangible assets total | 5 448.97 | 4 861.44 | 4 273.92 |
| Land and waters | 2 525.00 | 2 486.50 | 6 417.73 |
| Buildings | 657.74 | 560.57 | 486.25 |
| Machinery and equipment | 14 217.01 | 15 185.70 | 25 462.47 |
| Advance payments and construction in progress | 1 239.25 | ||
| Tangible assets total | 17 399.75 | 18 232.77 | 33 605.69 |
| Investments total | |||
| Non-current loans receivable | 385.30 | 352.73 | 334.88 |
| Long term receivables total | 385.30 | 352.73 | 334.88 |
| Raw materials and consumables | 800.68 | 818.00 | 774.07 |
| Inventories total | 800.68 | 818.00 | 774.07 |
| Current trade debtors | 22 657.78 | 15 969.98 | 28 242.53 |
| Prepayments and accrued income | 184.88 | 206.58 | 354.79 |
| Current other receivables | 1 648.96 | 6 137.30 | 1 883.08 |
| Current deferred tax assets | 47.29 | ||
| Short term receivables total | 24 538.90 | 22 313.86 | 30 480.40 |
| Cash and bank deposits | 9 857.18 | 7 643.79 | 2 999.06 |
| Cash and cash equivalents | 9 857.18 | 7 643.79 | 2 999.06 |
| Balance sheet total (assets) | 58 430.77 | 54 222.59 | 72 468.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | 500.00 | |
| Retained earnings | -4 471.17 | 7 433.95 | 12 609.26 |
| Profit of the financial year | 12 405.12 | 11 063.45 | 5 481.86 |
| Minority interest (BS) | 105.39 | ||
| Shareholders equity total | 9 658.95 | 19 122.40 | 18 321.50 |
| Provisions | 4 881.52 | 4 812.48 | 4 975.34 |
| Non-current loans from credit institutions | 712.12 | 581.64 | 3 162.17 |
| Non-current leasing loans | 7 080.53 | 7 448.46 | 11 127.45 |
| Non-current deferred tax liabilities | 61.89 | ||
| Non-current liabilities total | 7 792.66 | 8 030.10 | 14 351.52 |
| Current loans from credit institutions | 18 213.51 | 5 339.80 | 270.00 |
| Advances received | 6 619.23 | ||
| Current trade creditors | 9 451.38 | 6 459.21 | 15 004.57 |
| Short-term deferred tax liabilities | 2 610.01 | 3 275.46 | 851.38 |
| Other non-interest bearing current liabilities | 5 822.75 | 7 183.15 | 12 074.47 |
| Current liabilities total | 36 097.64 | 22 257.61 | 34 819.65 |
| Balance sheet total (liabilities) | 58 430.77 | 54 222.59 | 72 468.02 |
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