GORM PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30346769
Odinsvej 29, 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.82 | 280.12 | 328.53 | 183.72 | - 125.62 |
| Total depreciation | -38.50 | -54.80 | - 105.74 | - 108.70 | - 121.90 |
| EBIT | 146.32 | 225.31 | 222.79 | 75.02 | - 247.52 |
| Other financial income | 9.35 | 41.33 | 334.85 | 978.67 | 1 001.34 |
| Other financial expenses | -38.86 | - 228.94 | - 349.07 | - 112.14 | -8 143.74 |
| Income from other inv. held as non-curr. assets | 16.02 | 9.59 | 15.25 | -65.96 | |
| Net income from associates (fin.) | 10 713.95 | 5 872.02 | 24 981.54 | 6 045.56 | 10 603.42 |
| Pre-tax profit | 10 830.77 | 5 925.75 | 25 199.70 | 7 002.37 | 3 147.53 |
| Income taxes | 232.68 | -33.38 | -5.42 | - 226.85 | 2 847.23 |
| Net earnings | 11 063.45 | 5 892.36 | 25 194.28 | 6 775.52 | 5 994.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 486.50 | 5 691.70 | 5 685.96 | 5 577.26 | 5 544.56 |
| Machinery and equipment | 36.81 | ||||
| Tangible assets total | 2 486.50 | 5 691.70 | 5 685.96 | 5 577.26 | 5 581.37 |
| Holdings in group member companies | 23 516.37 | 16 710.34 | 4 311.51 | 7 980.24 | 18 502.06 |
| Participating interests | 1 238.45 | ||||
| Investments total | 23 516.37 | 16 710.34 | 5 549.96 | 7 980.24 | 18 502.06 |
| Non-current loans receivable | 282.34 | 298.36 | 7 307.95 | 7 527.29 | 282.67 |
| Long term receivables total | 282.34 | 298.36 | 7 307.95 | 7 527.29 | 282.67 |
| Inventories total | |||||
| Current trade debtors | 191.25 | ||||
| Current amounts owed by group member comp. | 217.25 | 678.09 | 25 119.28 | 28 157.88 | 33 828.61 |
| Current owed by particip. interest comp. | 26.53 | ||||
| Current other receivables | 647.24 | 2 527.61 | 7 714.41 | 282.50 | |
| Current deferred tax assets | 3 295.95 | 600.11 | 371.37 | 3 093.86 | |
| Short term receivables total | 3 513.20 | 1 516.57 | 28 273.52 | 36 243.66 | 37 204.97 |
| Cash and bank deposits | 832.25 | 380.85 | 68.30 | ||
| Cash and cash equivalents | 832.25 | 380.85 | 68.30 | ||
| Balance sheet total (assets) | 29 798.41 | 25 049.22 | 47 198.24 | 57 396.75 | 61 571.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 3 000.00 | 800.00 | 800.00 | |
| Other reserves | 8 148.42 | 390.03 | 4 038.36 | 14 539.78 | |
| Retained earnings | - 714.47 | 12 599.46 | 15 101.79 | 38 930.87 | 34 404.97 |
| Profit of the financial year | 11 063.45 | 5 892.36 | 25 194.28 | 6 775.52 | 5 994.76 |
| Shareholders equity total | 19 122.40 | 18 616.82 | 43 811.10 | 50 669.75 | 55 864.51 |
| Provisions | 25.41 | 58.79 | 64.21 | 82.31 | |
| Non-current loans from credit institutions | 581.64 | 3 162.17 | 2 889.96 | 2 656.60 | 2 447.33 |
| Non-current liabilities total | 581.64 | 3 162.17 | 2 889.96 | 2 656.60 | 2 447.33 |
| Current loans from credit institutions | 5 339.80 | 270.00 | 275.00 | 241.75 | 247.48 |
| Current owed to group member | 1 319.25 | 1 816.50 | 3 207.24 | 1 703.30 | |
| Short-term deferred tax liabilities | 3 275.46 | 851.38 | 172.45 | 701.34 | |
| Other non-interest bearing current liabilities | 134.45 | 273.55 | 157.97 | 366.65 | 607.11 |
| Current liabilities total | 10 068.96 | 3 211.43 | 432.97 | 3 988.10 | 3 259.22 |
| Balance sheet total (liabilities) | 29 798.41 | 25 049.22 | 47 198.24 | 57 396.75 | 61 571.07 |
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