GØRTLER METALSMEDEN ApS — Credit Rating and Financial Key Figures
CVR number: 21799041
Gammelgårdsvej 75 F, 3520 Farum
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 541.00 | 4 181.00 | 4 853.00 | 5 870.00 | 4 169.95 |
| Other operating income | 69.00 | 111.00 | 109.14 | ||
| Costs of manufacturing | -1 011.00 | -1 033.00 | - 998.00 | -1 240.00 | - 603.76 |
| External services | -1 275.00 | - 921.00 | - 877.00 | -1 476.00 | -1 075.35 |
| Gross profit | 3 255.00 | 2 227.00 | 3 047.00 | 3 265.00 | 2 599.98 |
| Employee benefit expenses | -2 908.00 | -2 517.00 | -2 512.00 | -2 957.00 | -2 660.91 |
| Other operating expenses | -11.67 | ||||
| Total depreciation | -76.00 | -56.00 | -60.00 | -56.00 | -35.07 |
| EBIT | 271.00 | - 346.00 | 475.00 | 252.00 | - 107.67 |
| Other financial income | 0.69 | ||||
| Other financial expenses | -4.00 | -1.00 | -4.00 | -4.00 | -1.48 |
| Pre-tax profit | 267.00 | - 347.00 | 471.00 | 248.00 | - 108.46 |
| Income taxes | -61.00 | 75.00 | - 105.00 | -55.00 | 23.32 |
| Net earnings | 206.00 | - 272.00 | 366.00 | 193.00 | -85.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.00 | 33.00 | 24.00 | 15.00 | 7.21 |
| Machinery and equipment | 169.00 | 143.00 | 91.00 | 44.00 | 5.90 |
| Tangible assets total | 211.00 | 176.00 | 115.00 | 59.00 | 13.11 |
| Other receivables | 91.00 | 91.00 | 93.00 | 96.00 | 99.69 |
| Investments total | 91.00 | 91.00 | 93.00 | 96.00 | 99.69 |
| Long term receivables total | |||||
| Raw materials and consumables | 85.00 | 85.00 | 85.00 | 140.00 | 294.00 |
| Inventories total | 85.00 | 85.00 | 85.00 | 140.00 | 294.00 |
| Current trade debtors | 863.00 | 462.00 | 680.00 | 722.00 | 229.59 |
| Prepayments and accrued income | 35.00 | 22.00 | 26.00 | 27.00 | 36.07 |
| Current other receivables | 28.00 | 30.00 | 4.00 | 14.50 | |
| Current deferred tax assets | 12.00 | 87.00 | 11.00 | 13.00 | 36.66 |
| Short term receivables total | 910.00 | 599.00 | 747.00 | 766.00 | 316.83 |
| Cash and bank deposits | 807.00 | 540.00 | 747.00 | 946.00 | 738.77 |
| Cash and cash equivalents | 807.00 | 540.00 | 747.00 | 946.00 | 738.77 |
| Balance sheet total (assets) | 2 104.00 | 1 491.00 | 1 787.00 | 2 007.00 | 1 462.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 881.00 | 974.00 | 587.00 | 835.00 | 906.34 |
| Profit of the financial year | 206.00 | - 272.00 | 366.00 | 193.00 | -85.14 |
| Shareholders equity total | 1 323.00 | 940.00 | 1 192.00 | 1 271.00 | 1 068.20 |
| Non-current liabilities total | |||||
| Advances received | 91.00 | 26.00 | |||
| Current trade creditors | 34.00 | 41.00 | 34.00 | 35.00 | 42.77 |
| Other non-interest bearing current liabilities | 747.00 | 510.00 | 470.00 | 675.00 | 351.43 |
| Current liabilities total | 781.00 | 551.00 | 595.00 | 736.00 | 394.20 |
| Balance sheet total (liabilities) | 2 104.00 | 1 491.00 | 1 787.00 | 2 007.00 | 1 462.39 |
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