GOBO BYG A/S — Credit Rating and Financial Key Figures
CVR number: 25582780
Stenhøjvej 4, 3650 Ølstykke
tel: 46760039
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 040.72 | 20 297.81 | 16 464.69 | 15 167.27 | 17 235.98 |
| Employee benefit expenses | -15 898.88 | -19 808.98 | -17 605.12 | -15 795.33 | -15 988.17 |
| Other operating expenses | -7.28 | -15.32 | |||
| Total depreciation | - 156.65 | - 133.74 | - 170.99 | - 128.38 | - 120.86 |
| EBIT | 977.91 | 355.09 | -1 326.74 | - 756.45 | 1 126.94 |
| Other financial income | 241.65 | 166.61 | 205.29 | 95.12 | 133.72 |
| Other financial expenses | - 375.36 | - 176.35 | - 521.50 | - 563.59 | - 833.25 |
| Pre-tax profit | 844.20 | 345.35 | -1 642.95 | -1 224.92 | 427.41 |
| Income taxes | - 198.71 | -35.35 | 297.30 | 214.18 | - 136.95 |
| Net earnings | 645.49 | 310.00 | -1 345.65 | -1 010.74 | 290.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72.61 | 75.00 | 50.66 | 30.48 | 42.31 |
| Machinery and equipment | 405.16 | 486.30 | 372.02 | 266.50 | 224.28 |
| Tangible assets total | 477.77 | 561.29 | 422.68 | 296.99 | 266.60 |
| Other receivables | 10.00 | 0.00 | |||
| Investments total | 10.00 | 0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 189.50 | 398.50 | 385.00 | 734.21 | 753.73 |
| Inventories total | 189.50 | 398.50 | 385.00 | 734.21 | 753.73 |
| Current trade debtors | 4 651.36 | 5 556.57 | 3 685.30 | 3 718.11 | 4 940.54 |
| Current amounts owed by group member comp. | 6 250.71 | 8 069.37 | 8 415.90 | 3 831.59 | 5 559.22 |
| Prepayments and accrued income | 284.23 | 243.92 | 412.63 | 295.56 | 272.04 |
| Current other receivables | 2 412.24 | 3 718.74 | 1 823.19 | 2 185.62 | 3 159.68 |
| Current deferred tax assets | 223.40 | 161.37 | 449.86 | 513.69 | 208.66 |
| Short term receivables total | 13 821.95 | 17 749.98 | 14 786.88 | 10 544.58 | 14 140.14 |
| Balance sheet total (assets) | 14 499.22 | 18 709.77 | 15 594.56 | 11 575.78 | 15 160.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 897.67 | 1 543.16 | 1 853.16 | 507.51 | - 503.23 |
| Profit of the financial year | 645.49 | 310.00 | -1 345.65 | -1 010.74 | 290.46 |
| Shareholders equity total | 2 043.15 | 2 353.16 | 1 007.51 | -3.23 | 287.23 |
| Provisions | 0.00 | -0.00 | |||
| Capital loans | 2 000.00 | ||||
| Non-current accruals and deferred income | 204.61 | 348.40 | 59.44 | 6.02 | 199.19 |
| Non-current other liabilities | 1 119.95 | 1 971.69 | 1 651.91 | 1 409.45 | 2 112.38 |
| Non-current liabilities total | 1 324.57 | 2 320.09 | 1 711.35 | 1 415.46 | 4 311.57 |
| Current loans from credit institutions | 3 034.38 | 3 995.81 | 3 027.85 | 3 431.80 | 4 604.05 |
| Current trade creditors | 3 365.25 | 2 105.78 | 3 242.84 | 1 989.79 | 2 429.80 |
| Current owed to participating | 49.67 | 2.07 | 51.21 | 18.13 | |
| Current owed to group member | 96.52 | 72.60 | |||
| Other non-interest bearing current liabilities | 4 585.69 | 7 860.27 | 6 553.80 | 4 676.06 | 3 509.68 |
| Accruals and deferred income | 65.91 | ||||
| Current liabilities total | 11 131.50 | 14 036.52 | 12 875.70 | 10 163.55 | 10 561.66 |
| Balance sheet total (liabilities) | 14 499.22 | 18 709.77 | 15 594.56 | 11 575.78 | 15 160.46 |
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