Gørtz ApS — Credit Rating and Financial Key Figures

CVR number: 43358863
Taarupparken 4, 5560 Aarup
mail@timgortz.dk
tel: 23211414
www.timgortz.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 746.141 520.92
Employee benefit expenses-1 479.50-1 600.39
Total depreciation- 114.87- 226.52
EBIT151.77- 305.99
Other financial expenses-37.89-70.92
Pre-tax profit113.89- 376.91
Income taxes-30.1682.06
Net earnings83.72- 294.85

Assets (kDKK)

2022
2023
Goodwill220.00165.00
Intangible assets total220.00165.00
Buildings472.89446.61
Machinery and equipment316.03256.16
Tangible assets total788.92702.77
Investments total
Long term receivables total
Finished products/goods84.8466.36
Inventories total84.8466.36
Current trade debtors649.821 911.77
Current amounts owed by group member comp.6.88
Prepayments and accrued income91.7629.66
Current other receivables50.0050.00
Short term receivables total791.581 998.30
Balance sheet total (assets)1 885.352 932.43

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings264.87348.59
Profit of the financial year83.72- 294.85
Shareholders equity total388.6093.74
Provisions109.2327.17
Non-current liabilities total
Current loans from credit institutions781.451 041.11
Current trade creditors416.281 237.81
Current owed to participating2.96223.71
Other non-interest bearing current liabilities186.84308.89
Current liabilities total1 387.532 811.52
Balance sheet total (liabilities)1 885.352 932.43
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