GOBO A/S — Credit Rating and Financial Key Figures
CVR number: 15109580
Rudolfgårdsvej 1 D, 8260 Viby J
gobo@gobo.dk
tel: 70221967
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 382.75 | 6 669.77 | 10 064.18 | 11 410.94 | 9 442.47 |
| Employee benefit expenses | -4 013.14 | -3 888.41 | -4 894.21 | -5 482.59 | -6 398.90 |
| Total depreciation | - 387.70 | - 448.95 | - 429.18 | - 342.45 | - 446.27 |
| EBIT | 1 981.91 | 2 332.41 | 4 740.79 | 5 585.90 | 2 597.29 |
| Other financial income | 25.98 | 133.99 | |||
| Other financial expenses | -31.15 | -21.47 | -28.18 | -24.05 | - 129.40 |
| Net income from associates (fin.) | 1 248.67 | 821.95 | |||
| Pre-tax profit | 1 950.77 | 2 310.94 | 4 712.61 | 6 836.49 | 3 423.83 |
| Income taxes | - 436.71 | - 507.88 | -1 039.10 | -1 243.94 | - 600.08 |
| Net earnings | 1 514.06 | 1 803.06 | 3 673.51 | 5 592.55 | 2 823.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 835.27 | ||||
| Machinery and equipment | 849.71 | 473.73 | 362.08 | 668.75 | 236.28 |
| Tangible assets total | 849.71 | 473.73 | 362.08 | 668.75 | 1 071.55 |
| Holdings in group member companies | 17.09 | 1 068.82 | 1 145.67 | ||
| Other receivables | 193.36 | 195.10 | 197.78 | 197.78 | 422.94 |
| Investments total | 193.36 | 195.10 | 214.87 | 1 266.59 | 1 568.61 |
| Long term receivables total | |||||
| Finished products/goods | 3 104.55 | 3 776.64 | 6 115.14 | 6 819.56 | 6 411.80 |
| Advance payments | 73.58 | ||||
| Inventories total | 3 178.13 | 3 776.64 | 6 115.14 | 6 819.56 | 6 411.80 |
| Current trade debtors | 2 332.43 | 3 765.66 | 5 608.66 | 4 530.98 | 3 758.85 |
| Current amounts owed by group member comp. | 4 190.03 | 2 435.86 | |||
| Prepayments and accrued income | 83.79 | 186.88 | 49.73 | 29.44 | 276.88 |
| Current other receivables | 32.00 | 1.32 | 200.32 | 214.65 | |
| Current deferred tax assets | 1.00 | 51.00 | 98.00 | 61.00 | 1.00 |
| Short term receivables total | 2 449.22 | 4 003.54 | 5 757.71 | 9 011.77 | 6 687.24 |
| Cash and bank deposits | 2 042.51 | 1 242.32 | 1 620.64 | 159.29 | 105.04 |
| Cash and cash equivalents | 2 042.51 | 1 242.32 | 1 620.64 | 159.29 | 105.04 |
| Balance sheet total (assets) | 8 712.93 | 9 691.33 | 14 070.44 | 17 925.97 | 15 844.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 500.00 | 1 600.00 | 2 800.00 | 3 600.00 | 2 600.00 |
| Other reserves | 1 055.14 | 1 096.14 | |||
| Retained earnings | 1 450.98 | 1 365.04 | 368.10 | - 613.77 | 2 302.46 |
| Profit of the financial year | 1 514.06 | 1 803.06 | 3 673.51 | 5 592.55 | 2 823.76 |
| Shareholders equity total | 5 065.04 | 5 368.10 | 7 441.61 | 10 233.92 | 9 422.35 |
| Non-current other liabilities | 206.16 | ||||
| Non-current deferred tax liabilities | 212.85 | 220.30 | 227.13 | ||
| Non-current liabilities total | 206.16 | 212.85 | 220.30 | 227.13 | |
| Current loans from credit institutions | 30.00 | 47.60 | 110.32 | 431.99 | 491.03 |
| Advances received | 101.90 | 1 036.05 | 768.23 | 139.48 | 511.99 |
| Current trade creditors | 1 059.57 | 1 153.50 | 4 167.62 | 3 861.02 | 2 677.27 |
| Current owed to group member | 300.56 | 87.03 | |||
| Short-term deferred tax liabilities | 255.71 | 227.88 | 312.10 | 976.94 | 192.08 |
| Other non-interest bearing current liabilities | 1 900.16 | 1 565.01 | 1 057.71 | 2 062.32 | 2 322.39 |
| Current liabilities total | 3 647.89 | 4 117.07 | 6 415.98 | 7 471.75 | 6 194.75 |
| Balance sheet total (liabilities) | 8 712.93 | 9 691.33 | 14 070.44 | 17 925.97 | 15 844.24 |
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