Driftsselskabet GØG ApS — Credit Rating and Financial Key Figures
CVR number: 39557622
Frølichsvej 33, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 968.53 | 682.25 | 1 489.68 | 1 705.47 | 1 340.04 |
| Employee benefit expenses | - 315.94 | - 213.13 | -1 219.38 | - 996.00 | -1 372.97 |
| Total depreciation | -19.80 | -26.40 | -26.40 | -26.40 | |
| EBIT | 652.59 | 449.32 | 243.90 | 683.07 | -59.33 |
| Other financial income | 0.36 | 2.24 | 1.59 | ||
| Other financial expenses | -3.71 | -12.68 | -9.17 | -2.76 | -9.72 |
| Net income from associates (fin.) | 53.27 | 0.11 | 2.45 | 1.10 | 47.90 |
| Pre-tax profit | 702.15 | 436.75 | 237.54 | 683.64 | -19.56 |
| Income taxes | - 145.53 | -97.84 | -59.73 | - 152.35 | 8.32 |
| Net earnings | 556.62 | 338.92 | 177.81 | 531.29 | -11.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.20 | 103.89 | 77.49 | 51.09 | |
| Tangible assets total | 112.20 | 103.89 | 77.49 | 51.09 | |
| Holdings in group member companies | 74.18 | 75.04 | 77.49 | 78.59 | 126.50 |
| Participating interests | 0.76 | ||||
| Investments total | 74.93 | 75.04 | 77.49 | 78.59 | 126.50 |
| Non-current loans receivable | 27.00 | 27.00 | 27.00 | 27.00 | |
| Long term receivables total | 27.00 | 27.00 | 27.00 | 27.00 | |
| Inventories total | |||||
| Current trade debtors | 23.44 | 210.21 | 8.54 | ||
| Current amounts owed by group member comp. | 167.10 | 12.93 | |||
| Current owed by particip. interest comp. | 49.94 | 49.94 | |||
| Current other receivables | 13.78 | 20.00 | 0.01 | ||
| Current deferred tax assets | 30.13 | 0.48 | 2.47 | 0.61 | 31.36 |
| Short term receivables total | 247.17 | 64.20 | 45.91 | 223.74 | 39.91 |
| Cash and bank deposits | 697.34 | 630.53 | 533.79 | 311.75 | 365.12 |
| Cash and cash equivalents | 697.34 | 630.53 | 533.79 | 311.75 | 365.12 |
| Balance sheet total (assets) | 1 019.44 | 908.97 | 788.08 | 718.58 | 609.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 660.00 | |||
| Other reserves | 94.29 | 54.39 | 56.85 | 58.19 | 106.10 |
| Retained earnings | - 217.95 | - 321.44 | 15.02 | - 259.51 | 223.87 |
| Profit of the financial year | 556.62 | 338.92 | 177.81 | 531.29 | -11.24 |
| Shareholders equity total | 545.95 | 771.87 | 289.68 | 369.97 | 358.74 |
| Provisions | 2.90 | 3.54 | 2.56 | 0.78 | |
| Non-current liabilities total | |||||
| Current trade creditors | 17.62 | ||||
| Current owed to participating | 122.17 | 0.00 | 2.36 | ||
| Current owed to group member | 30.05 | ||||
| Short-term deferred tax liabilities | 175.66 | 95.42 | 61.57 | 109.93 | 24.82 |
| Other non-interest bearing current liabilities | 175.65 | 38.78 | 433.30 | 236.11 | 175.26 |
| Current liabilities total | 473.48 | 134.20 | 494.87 | 346.05 | 250.11 |
| Balance sheet total (liabilities) | 1 019.44 | 908.97 | 788.08 | 718.58 | 609.63 |
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