Go Klov ApS — Credit Rating and Financial Key Figures
CVR number: 38672479
Præstbrovej 8, Tødsø 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 649.23 | 2 009.54 | 1 892.72 | 1 963.52 | 1 893.51 |
| Employee benefit expenses | -1 509.34 | -1 132.01 | - 950.01 | - 992.17 | - 993.92 |
| Total depreciation | - 495.61 | - 509.16 | - 550.76 | - 556.62 | - 526.27 |
| EBIT | 644.27 | 368.36 | 391.95 | 414.72 | 373.32 |
| Other financial income | 3.82 | 15.81 | 7.38 | 34.46 | |
| Other financial expenses | -42.78 | -84.10 | -72.19 | -60.36 | -51.26 |
| Pre-tax profit | 601.49 | 288.07 | 335.57 | 361.74 | 356.53 |
| Income taxes | - 132.73 | -69.72 | -77.19 | -70.42 | -78.61 |
| Net earnings | 468.76 | 218.35 | 258.39 | 291.32 | 277.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 800.00 | 2 400.00 | 2 000.00 | 1 600.00 | 1 200.00 |
| Intangible assets total | 2 800.00 | 2 400.00 | 2 000.00 | 1 600.00 | 1 200.00 |
| Buildings | 40.56 | 31.96 | 23.37 | 14.77 | |
| Machinery and equipment | 163.70 | 249.76 | 555.30 | 407.28 | 310.81 |
| Tangible assets total | 163.70 | 290.33 | 587.27 | 430.65 | 325.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 25.00 | 20.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 25.00 | 20.00 | 30.00 | 30.00 |
| Current trade debtors | 64.43 | 68.90 | 26.66 | 20.23 | 111.12 |
| Current amounts owed by group member comp. | 0.06 | 589.84 | 634.58 | 777.87 | 977.10 |
| Prepayments and accrued income | 56.88 | 48.75 | 40.63 | 32.50 | 24.38 |
| Current other receivables | 0.01 | 0.01 | 28.65 | ||
| Short term receivables total | 121.37 | 707.50 | 701.86 | 830.61 | 1 141.25 |
| Cash and bank deposits | 543.50 | 833.61 | 263.81 | 325.52 | 164.06 |
| Cash and cash equivalents | 543.50 | 833.61 | 263.81 | 325.52 | 164.06 |
| Balance sheet total (assets) | 3 658.57 | 4 256.43 | 3 572.94 | 3 216.77 | 2 860.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 221.20 | 375.00 | 220.00 | 250.00 | 150.00 |
| Retained earnings | 574.91 | 668.68 | 667.02 | 675.41 | 816.73 |
| Profit of the financial year | 468.76 | 218.35 | 258.39 | 291.32 | 277.91 |
| Shareholders equity total | 1 364.88 | 1 362.02 | 1 245.41 | 1 316.73 | 1 344.64 |
| Provisions | 635.79 | 544.34 | 462.75 | 365.49 | 269.87 |
| Non-current loans from credit institutions | 1 070.86 | 606.31 | 255.71 | ||
| Non-current owed to group member | 1 121.71 | ||||
| Non-current other liabilities | 500.00 | 500.00 | |||
| Non-current deferred tax liabilities | 399.00 | 150.06 | |||
| Non-current liabilities total | 1 121.71 | 1 570.86 | 1 106.31 | 654.71 | 150.06 |
| Current loans from credit institutions | 200.00 | 378.00 | 506.25 | ||
| Current trade creditors | 18.78 | 82.06 | 88.28 | 63.66 | 113.17 |
| Short-term deferred tax liabilities | 4.99 | 161.17 | 158.77 | 167.68 | 174.24 |
| Other non-interest bearing current liabilities | 512.43 | 535.98 | 311.41 | 270.50 | 302.66 |
| Current liabilities total | 536.19 | 779.21 | 758.47 | 879.84 | 1 096.32 |
| Balance sheet total (liabilities) | 3 658.57 | 4 256.43 | 3 572.94 | 3 216.77 | 2 860.88 |
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