Go Klov ApS — Credit Rating and Financial Key Figures
CVR number: 38672479
Præstbrovej 8, Tødsø 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 009.54 | 1 892.72 | 1 963.52 | 1 893.51 | 1 851.41 |
| Employee benefit expenses | -1 132.01 | - 950.01 | - 992.17 | - 993.92 | - 995.30 |
| Total depreciation | - 509.16 | - 550.76 | - 556.62 | - 526.27 | - 526.27 |
| EBIT | 368.36 | 391.95 | 414.72 | 373.32 | 329.84 |
| Other financial income | 3.82 | 15.81 | 7.38 | 34.46 | 52.41 |
| Other financial expenses | -84.10 | -72.19 | -60.36 | -51.26 | -17.85 |
| Pre-tax profit | 288.07 | 335.57 | 361.74 | 356.53 | 364.40 |
| Income taxes | -69.72 | -77.19 | -70.42 | -78.61 | -80.24 |
| Net earnings | 218.35 | 258.39 | 291.32 | 277.91 | 284.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 400.00 | 2 000.00 | 1 600.00 | 1 200.00 | 800.00 |
| Intangible assets total | 2 400.00 | 2 000.00 | 1 600.00 | 1 200.00 | 800.00 |
| Buildings | 40.56 | 31.96 | 23.37 | 14.77 | 6.17 |
| Machinery and equipment | 249.76 | 555.30 | 407.28 | 310.81 | 171.94 |
| Tangible assets total | 290.33 | 587.27 | 430.65 | 325.58 | 178.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 20.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 25.00 | 20.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 68.90 | 26.66 | 20.23 | 111.12 | 105.42 |
| Current amounts owed by group member comp. | 589.84 | 634.58 | 777.87 | 977.10 | 1 084.32 |
| Prepayments and accrued income | 48.75 | 40.63 | 32.50 | 24.38 | 16.25 |
| Current other receivables | 0.01 | 28.65 | |||
| Short term receivables total | 707.50 | 701.86 | 830.61 | 1 141.25 | 1 205.99 |
| Cash and bank deposits | 833.61 | 263.81 | 325.52 | 164.06 | 406.10 |
| Cash and cash equivalents | 833.61 | 263.81 | 325.52 | 164.06 | 406.10 |
| Balance sheet total (assets) | 4 256.43 | 3 572.94 | 3 216.77 | 2 860.88 | 2 620.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 375.00 | 220.00 | 250.00 | 150.00 | 150.00 |
| Retained earnings | 668.68 | 667.02 | 675.41 | 816.73 | 944.64 |
| Profit of the financial year | 218.35 | 258.39 | 291.32 | 277.91 | 284.16 |
| Shareholders equity total | 1 362.02 | 1 245.41 | 1 316.73 | 1 344.64 | 1 478.80 |
| Provisions | 544.34 | 462.75 | 365.49 | 269.87 | 168.13 |
| Non-current loans from credit institutions | 1 070.86 | 606.31 | 255.71 | ||
| Non-current other liabilities | 500.00 | 500.00 | |||
| Non-current deferred tax liabilities | 399.00 | 150.06 | |||
| Non-current liabilities total | 1 570.86 | 1 106.31 | 654.71 | 150.06 | |
| Current loans from credit institutions | 200.00 | 378.00 | 506.25 | 150.04 | |
| Current trade creditors | 82.06 | 88.28 | 63.66 | 113.17 | 227.90 |
| Short-term deferred tax liabilities | 161.17 | 158.77 | 167.68 | 174.24 | 181.98 |
| Other non-interest bearing current liabilities | 535.98 | 311.41 | 270.50 | 302.66 | 413.35 |
| Current liabilities total | 779.21 | 758.47 | 879.84 | 1 096.32 | 973.26 |
| Balance sheet total (liabilities) | 4 256.43 | 3 572.94 | 3 216.77 | 2 860.88 | 2 620.19 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.