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Gørlev1992 ApS — Credit Rating and Financial Key Figures

CVR number: 40495525
Gørlev Landevej 5, 4281 Gørlev
shell@paradis.dk
tel: 58855511
Free credit report

Income statement (kDKK)

2019
Fiscal period length12
Net sales
Gross profit3 896.17
Employee benefit expenses-2 526.09
Total depreciation- 685.62
EBIT684.46
Other financial expenses83.01
Pre-tax profit601.45
Income taxes- 117.22
Net earnings484.23

Assets (kDKK)

2019
Goodwill800.03
Intangible assets total800.03
Land and waters6 493.97
Machinery and equipment1 028.27
Tangible assets total7 522.24
Investments total7.50
Non-current loans receivable14.00
Long term receivables total14.00
Finished products/goods961.28
Inventories total961.28
Prepayments and accrued income62.14
Current other receivables27.24
Short term receivables total89.39
Cash and bank deposits149.67
Cash and cash equivalents149.67
Balance sheet total (assets)9 544.11

Equity and liabilities (kDKK)

2019
Share capital40.00
Shares repurchased110.60
Retained earnings5 868.47
Profit of the financial year484.23
Shareholders equity total6 503.30
Provisions586.84
Non-current liabilities total
Current loans from credit institutions205.61
Current trade creditors1 195.10
Short-term deferred tax liabilities170.87
Other non-interest bearing current liabilities867.39
Current liabilities total2 438.97
Balance sheet total (liabilities)9 529.11
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