GOR-GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 35209808
Bakkehusene 6, Brøderup 4733 Tappernøje
faktura@gor-gruppen.dk
gor-gruppen.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 048.90 | 3 691.38 | 1 090.79 | 2 786.80 | 3 305.22 |
| Employee benefit expenses | -1 438.79 | -1 871.50 | -1 901.89 | -1 601.85 | -3 969.70 |
| Total depreciation | -60.12 | - 120.56 | - 219.82 | - 143.46 | - 330.90 |
| EBIT | 1 550.00 | 1 699.32 | -1 030.93 | 1 041.49 | - 995.38 |
| Other financial income | 10.82 | 13.16 | 200.00 | 0.07 | |
| Other financial expenses | -1 266.80 | -1 443.66 | -46.46 | -26.79 | - 144.20 |
| Pre-tax profit | 294.02 | 268.82 | -1 077.39 | 1 214.70 | -1 139.52 |
| Income taxes | -88.87 | -99.87 | -67.98 | 237.05 | |
| Net earnings | 205.15 | 168.95 | -1 077.39 | 1 146.72 | - 902.46 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 221.97 | 408.71 | 573.52 | 708.65 | 447.80 |
| Tangible assets total | 221.97 | 408.71 | 573.52 | 708.65 | 447.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | ||||
| Finished products/goods | 5.00 | 5.00 | 117.00 | 375.00 | |
| Inventories total | 5.00 | 5.00 | 5.00 | 117.00 | 375.00 |
| Current trade debtors | 665.09 | 41.16 | 45.31 | 645.75 | 1 480.51 |
| Current amounts owed by group member comp. | 5.29 | 184.62 | |||
| Current owed by particip. interest comp. | 686.21 | 621.31 | 1 193.51 | 1 375.77 | |
| Prepayments and accrued income | 91.90 | 102.53 | 29.31 | ||
| Current other receivables | 500.50 | 948.40 | 1 035.62 | 1 031.20 | 1 377.26 |
| Current deferred tax assets | 271.12 | ||||
| Short term receivables total | 1 851.80 | 1 610.87 | 2 371.62 | 3 339.86 | 3 158.21 |
| Other current investments | 295.06 | 295.06 | 295.06 | 295.06 | 302.39 |
| Cash and bank deposits | 40.90 | 308.95 | 5.16 | 474.77 | 999.58 |
| Cash and cash equivalents | 335.97 | 604.02 | 300.22 | 769.83 | 1 301.97 |
| Balance sheet total (assets) | 2 414.74 | 2 628.60 | 3 250.36 | 4 935.34 | 5 282.98 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | - 375.00 | - 375.00 | - 100.00 | - 100.00 | |
| Other restricted equity | - 375.00 | ||||
| Retained earnings | 334.21 | 539.36 | 708.31 | - 369.08 | 777.64 |
| Profit of the financial year | 205.15 | 168.95 | -1 077.39 | 1 146.72 | - 902.46 |
| Shareholders equity total | 664.36 | 833.31 | - 244.08 | 1 177.64 | 275.17 |
| Provisions | 3.71 | 5.37 | 5.37 | 5.37 | 5.37 |
| Non-current other liabilities | 156.66 | 114.11 | |||
| Non-current deferred tax liabilities | 66.05 | ||||
| Non-current liabilities total | 66.05 | 156.66 | 114.11 | ||
| Current loans from credit institutions | 80.00 | 250.00 | 250.00 | 404.24 | |
| Current trade creditors | 661.46 | 794.16 | 1 051.24 | 1 057.85 | 2 227.46 |
| Current owed to participating | 1 229.24 | 1 008.49 | 331.50 | ||
| Short-term deferred tax liabilities | 105.29 | ||||
| Other non-interest bearing current liabilities | 939.16 | 839.09 | 844.49 | 1 330.71 | 2 039.24 |
| Current liabilities total | 1 680.61 | 1 633.25 | 3 374.96 | 3 752.34 | 5 002.44 |
| Balance sheet total (liabilities) | 2 414.74 | 2 628.60 | 3 250.36 | 4 935.34 | 5 282.98 |
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