GOMAC ApS — Credit Rating and Financial Key Figures
CVR number: 31425336
Hadsundvej 26, 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 749.38 | 587.69 | 663.37 | 605.47 | 289.50 |
| Employee benefit expenses | - 458.34 | - 397.39 | - 527.36 | - 404.65 | - 157.50 |
| Total depreciation | -5.06 | -18.44 | -19.46 | -15.99 | -15.80 |
| EBIT | 285.98 | 171.86 | 116.55 | 184.83 | 116.19 |
| Other financial income | 0.92 | ||||
| Other financial expenses | -9.64 | -5.94 | -8.13 | -9.60 | -9.78 |
| Pre-tax profit | 276.34 | 165.92 | 108.41 | 175.23 | 107.33 |
| Income taxes | -64.35 | -36.50 | -23.85 | -38.81 | -23.76 |
| Net earnings | 211.99 | 129.42 | 84.56 | 136.42 | 83.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.61 | 65.17 | 45.71 | 35.72 | 19.92 |
| Tangible assets total | 10.61 | 65.17 | 45.71 | 35.72 | 19.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24.83 | 25.19 | 18.11 | 70.24 | 67.30 |
| Inventories total | 24.83 | 25.19 | 18.11 | 70.24 | 67.30 |
| Current trade debtors | 21.46 | 19.41 | |||
| Current amounts owed by group member comp. | 10.10 | ||||
| Prepayments and accrued income | 13.58 | 13.81 | 21.44 | 24.88 | 27.92 |
| Current other receivables | 22.20 | 54.50 | 29.78 | ||
| Current deferred tax assets | 62.62 | 0.81 | |||
| Short term receivables total | 119.86 | 44.14 | 21.44 | 79.39 | 57.70 |
| Cash and bank deposits | 532.83 | 342.53 | 594.00 | 405.54 | 592.30 |
| Cash and cash equivalents | 532.83 | 342.53 | 594.00 | 405.54 | 592.30 |
| Balance sheet total (assets) | 688.14 | 477.03 | 679.26 | 590.88 | 737.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 100.00 | 100.00 | 100.00 | 135.00 |
| Retained earnings | - 133.18 | -21.19 | 8.23 | -7.20 | -5.79 |
| Profit of the financial year | 211.99 | 129.42 | 84.56 | 136.42 | 83.57 |
| Shareholders equity total | 403.81 | 333.23 | 317.80 | 354.21 | 337.78 |
| Provisions | 1.13 | 2.11 | 2.11 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 17.48 | 26.76 | 30.62 | 30.69 | 20.86 |
| Current owed to participating | 20.28 | 48.11 | 153.44 | 52.14 | 257.73 |
| Current owed to group member | 63.99 | 102.18 | 105.58 | 94.67 | |
| Short-term deferred tax liabilities | 119.49 | 34.44 | 21.91 | 37.83 | 23.76 |
| Other non-interest bearing current liabilities | 63.09 | 34.48 | 52.18 | 8.31 | 0.30 |
| Current liabilities total | 284.32 | 143.80 | 360.33 | 234.56 | 397.32 |
| Balance sheet total (liabilities) | 688.14 | 477.03 | 679.26 | 590.88 | 737.21 |
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