Gorrin ApS — Credit Rating and Financial Key Figures
CVR number: 42400645
Skodsbølvej 86, Skodsbøl 6310 Broager
kontakt@gorrin.dk
tel: 52232442
gorrin.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 312.00 | 1 176.00 | 3 406.00 | 4 229.32 |
| Employee benefit expenses | - 258.00 | - 587.00 | -1 723.00 | -2 208.49 |
| Other operating expenses | - 155.24 | |||
| Total depreciation | -36.00 | - 735.00 | - 961.57 | |
| EBIT | 54.00 | 553.00 | 948.00 | 1 059.26 |
| Other financial income | 5.00 | 24.00 | 17.93 | |
| Other financial expenses | -19.00 | - 229.00 | - 362.68 | |
| Pre-tax profit | 53.86 | 539.00 | 743.00 | 714.51 |
| Income taxes | -11.86 | - 119.00 | - 166.00 | - 158.11 |
| Net earnings | 42.00 | 420.00 | 577.00 | 556.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 98.00 | 78.00 | 58.33 | |
| Intangible assets total | 98.00 | 78.00 | 58.33 | |
| Machinery and equipment | 3 565.00 | 4 097.00 | 5 677.36 | |
| Tangible assets total | 3 565.00 | 4 097.00 | 5 677.36 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 47.00 | 54.00 | 55.00 | |
| Inventories total | 47.00 | 54.00 | 55.00 | |
| Current trade debtors | 2.00 | 377.00 | 975.00 | 1 695.06 |
| Current amounts owed by group member comp. | 828.00 | 277.00 | 299.41 | |
| Prepayments and accrued income | 58.00 | 105.00 | 127.05 | |
| Current other receivables | 45.00 | 4.00 | 4.00 | |
| Short term receivables total | 47.00 | 1 263.00 | 1 361.00 | 2 125.52 |
| Cash and bank deposits | 225.00 | 212.00 | 689.00 | 588.29 |
| Cash and cash equivalents | 225.00 | 212.00 | 689.00 | 588.29 |
| Balance sheet total (assets) | 272.00 | 5 185.00 | 6 279.00 | 8 504.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 42.00 | 462.00 | 1 038.97 | |
| Profit of the financial year | 42.00 | 420.00 | 577.00 | 556.41 |
| Shareholders equity total | 242.00 | 662.00 | 1 239.00 | 1 795.38 |
| Provisions | 119.00 | 285.00 | 291.39 | |
| Non-current loans from credit institutions | 403.00 | 277.00 | 145.48 | |
| Non-current leasing loans | 2 317.00 | 3 537.26 | ||
| Non-current deferred tax liabilities | 11.86 | |||
| Non-current liabilities total | 11.86 | 403.00 | 2 594.00 | 3 682.74 |
| Current loans from credit institutions | 3 054.00 | 622.00 | 922.30 | |
| Current trade creditors | 133.00 | 293.00 | 913.14 | |
| Current owed to group member | 557.00 | 500.00 | 332.87 | |
| Short-term deferred tax liabilities | 12.00 | 152.21 | ||
| Other non-interest bearing current liabilities | 18.00 | 257.00 | 746.00 | 414.47 |
| Current liabilities total | 30.00 | 4 001.00 | 2 161.00 | 2 735.00 |
| Balance sheet total (liabilities) | 283.86 | 5 185.00 | 6 279.00 | 8 504.51 |
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