gop Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 39717476
Centervej 18, 4180 Sorø
salg@gopdanmark.dk
tel: 70404044
www.gopdanmark.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 430.16 | 6 432.63 | 6 238.15 | 6 978.24 | 6 647.76 |
| Employee benefit expenses | -4 625.15 | -5 363.93 | -5 146.63 | -5 843.02 | -5 724.47 |
| Total depreciation | - 708.54 | - 797.52 | - 812.44 | - 814.92 | - 814.92 |
| EBIT | -1 903.53 | 271.17 | 279.08 | 320.30 | 108.37 |
| Other financial income | 12.21 | 82.68 | |||
| Other financial expenses | - 185.65 | - 245.57 | - 277.67 | - 400.28 | - 186.01 |
| Pre-tax profit | -2 089.18 | 37.81 | 1.41 | -79.98 | 5.03 |
| Income taxes | 451.17 | -10.69 | -1.71 | 14.39 | -2.91 |
| Net earnings | -1 638.00 | 27.13 | -0.30 | -65.59 | 2.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 26.45 | ||||
| Goodwill | 3 120.00 | 2 760.00 | 2 400.00 | 2 040.00 | 1 680.00 |
| Intangible assets total | 3 146.45 | 2 760.00 | 2 400.00 | 2 040.00 | 1 680.00 |
| Buildings | 1 686.39 | 1 652.45 | 1 274.36 | 819.44 | 364.51 |
| Machinery and equipment | 26.00 | ||||
| Tangible assets total | 1 712.39 | 1 652.45 | 1 274.36 | 819.44 | 364.51 |
| Investments total | 276.75 | 374.44 | 439.44 | 443.44 | 460.86 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 271.63 | 8 946.74 | 10 041.93 | 10 881.36 | 10 147.40 |
| Inventories total | 5 271.63 | 8 946.74 | 10 041.93 | 10 881.36 | 10 147.40 |
| Current trade debtors | 8 063.63 | 5 699.36 | 8 341.06 | 9 446.27 | 10 082.58 |
| Current amounts owed by group member comp. | 59.36 | 652.34 | |||
| Prepayments and accrued income | 127.84 | 153.88 | 332.83 | 351.55 | 71.58 |
| Current other receivables | 104.60 | 119.25 | 179.02 | 133.93 | 153.19 |
| Current deferred tax assets | 586.58 | 575.90 | 574.19 | 588.58 | 585.66 |
| Short term receivables total | 8 942.03 | 7 200.72 | 9 427.11 | 10 520.32 | 10 893.01 |
| Cash and bank deposits | 48.45 | 2 455.13 | 4 060.60 | 1 543.20 | 1 360.78 |
| Cash and cash equivalents | 48.45 | 2 455.13 | 4 060.60 | 1 543.20 | 1 360.78 |
| Balance sheet total (assets) | 19 397.70 | 23 389.48 | 27 643.44 | 26 247.76 | 24 906.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 20.64 | ||||
| Retained earnings | 139.87 | -1 477.50 | -1 450.37 | -1 450.67 | -1 516.26 |
| Profit of the financial year | -1 638.00 | 27.13 | -0.30 | -65.59 | 2.12 |
| Shareholders equity total | -1 077.50 | -1 050.37 | -1 050.67 | -1 116.26 | -1 114.14 |
| Non-current leasing loans | 698.94 | 687.96 | 469.88 | 244.92 | 16.37 |
| Non-current owed to group member | 3 774.06 | 3 839.31 | 3 953.47 | 4 159.98 | 4 078.64 |
| Non-current other liabilities | 239.03 | ||||
| Non-current liabilities total | 4 712.02 | 4 527.28 | 4 423.35 | 4 404.90 | 4 095.01 |
| Current loans from credit institutions | 1 806.59 | 217.96 | 218.02 | 221.49 | 225.02 |
| Current trade creditors | 6 806.13 | 5 188.84 | 8 831.71 | 6 103.40 | 6 669.76 |
| Current owed to group member | 3 791.69 | 10 938.04 | 11 226.09 | 12 343.86 | 10 532.03 |
| Other non-interest bearing current liabilities | 3 358.76 | 3 567.73 | 3 994.94 | 4 290.37 | 4 498.90 |
| Current liabilities total | 15 763.18 | 19 912.57 | 24 270.76 | 22 959.13 | 21 925.70 |
| Balance sheet total (liabilities) | 19 397.70 | 23 389.48 | 27 643.44 | 26 247.76 | 24 906.58 |
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