GONGE DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 28110774
Ølandsvej 18 D, Kastrup 8800 Viborg
gonge@gongedanmark.dk
tel: 86222744
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 122.02 | 1 327.37 | 1 480.73 | 610.66 | 736.15 |
| Employee benefit expenses | - 951.92 | -1 035.98 | -1 066.91 | -1 032.92 | - 734.39 |
| Total depreciation | - 178.92 | - 620.24 | -57.07 | - 114.65 | - 341.99 |
| EBIT | -8.83 | - 328.84 | 356.75 | - 464.77 | - 340.22 |
| Other financial income | 86.01 | 1 290.84 | 17.88 | 14.90 | 18.51 |
| Other financial expenses | - 165.71 | -65.98 | -21.45 | -29.29 | -32.88 |
| Pre-tax profit | -88.53 | 896.01 | 353.18 | - 479.17 | - 354.59 |
| Income taxes | 17.84 | - 202.52 | -86.34 | 22.16 | |
| Net earnings | -70.68 | 693.49 | 266.83 | - 457.01 | - 354.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 600.00 | ||||
| Intangible assets total | 600.00 | ||||
| Buildings | 234.77 | 318.96 | |||
| Machinery and equipment | 125.26 | 105.02 | 106.92 | 83.65 | 60.63 |
| Tangible assets total | 125.26 | 105.02 | 341.70 | 402.62 | 60.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 408.35 | 1 330.42 | 1 269.27 | ||
| Finished products/goods | 1 420.62 | 1 281.29 | |||
| Advance payments | 134.73 | 60.12 | 49.96 | ||
| Inventories total | 1 420.62 | 1 416.01 | 1 468.46 | 1 380.37 | 1 269.27 |
| Current trade debtors | 291.63 | 300.76 | 258.22 | 238.06 | 231.47 |
| Current amounts owed by group member comp. | 2 252.54 | 392.17 | 426.45 | 496.38 | |
| Prepayments and accrued income | 14.17 | 4.17 | |||
| Current deferred tax assets | 72.82 | ||||
| Short term receivables total | 2 631.16 | 697.10 | 684.68 | 734.44 | 231.47 |
| Cash and bank deposits | 0.03 | 405.91 | 343.19 | 0.12 | 125.51 |
| Cash and cash equivalents | 0.03 | 405.91 | 343.19 | 0.12 | 125.51 |
| Balance sheet total (assets) | 4 777.06 | 2 624.05 | 2 838.03 | 2 517.55 | 1 686.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 680.94 | 610.26 | 1 303.75 | 1 570.58 | 1 113.58 |
| Profit of the financial year | -70.68 | 693.49 | 266.83 | - 457.01 | - 354.59 |
| Shareholders equity total | 735.26 | 1 428.75 | 1 695.58 | 1 238.58 | 883.99 |
| Provisions | 130.08 | 9.25 | 22.16 | ||
| Non-current loans from credit institutions | 1 010.00 | 244.41 | |||
| Non-current other liabilities | 43.39 | 41.13 | 41.40 | ||
| Non-current deferred tax liabilities | 250.54 | 73.44 | |||
| Non-current liabilities total | 1 053.39 | 291.67 | 359.25 | ||
| Current loans from credit institutions | 1 000.48 | 281.98 | |||
| Current trade creditors | 122.15 | 150.75 | 107.86 | 197.63 | 159.47 |
| Current owed to participating | 8.69 | 254.75 | |||
| Current owed to group member | 338.75 | ||||
| Short-term deferred tax liabilities | 323.36 | 73.44 | |||
| Other non-interest bearing current liabilities | 1 735.71 | 743.63 | 321.13 | 471.17 | 304.67 |
| Current liabilities total | 2 858.34 | 894.38 | 761.04 | 1 278.98 | 802.89 |
| Balance sheet total (liabilities) | 4 777.06 | 2 624.05 | 2 838.03 | 2 517.55 | 1 686.88 |
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