GØNGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30714865
Englandsvej 349 A, 2770 Kastrup
soren@gonge.nu
tel: 22101010
Income statement (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 379 460.00 | 502 877.00 | |||
| Purchases during the financial year | - 248 542.00 | - 347 749.00 | |||
| External services | -31 207.00 | -36 213.00 | |||
| Gross profit | 48 793.00 | 71 055.00 | 75 547.00 | 99 711.00 | 118 915.00 |
| Employee benefit expenses | -35 935.00 | -46 062.00 | -52 909.00 | -66 376.00 | -80 065.00 |
| Total depreciation | -1 908.00 | -2 925.00 | -3 287.00 | -4 933.00 | -7 470.00 |
| EBIT | 10 950.00 | 22 068.00 | 19 351.00 | 28 402.00 | 31 380.00 |
| Other financial income | 2 167.00 | 3 607.00 | 3 127.00 | 1 970.00 | 6 383.00 |
| Other financial expenses | -1 439.00 | - 876.00 | - 718.00 | -2 770.00 | -1 792.00 |
| Net income from associates (fin.) | 136.00 | -1 570.00 | -1 182.00 | 14.00 | -13 835.00 |
| Pre-tax profit | 11 814.00 | 23 229.00 | 20 578.00 | 27 616.00 | 22 136.00 |
| Income taxes | -3 123.00 | -5 796.00 | -5 337.00 | -6 781.00 | -8 511.00 |
| Net earnings | 8 691.00 | 17 433.00 | 15 241.00 | 20 835.00 | 13 625.00 |
Assets (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 402.00 | 18 258.00 | 17 876.00 | 70 489.00 | 134 345.00 |
| Machinery and equipment | 5 723.00 | 6 298.00 | 8 429.00 | 9 934.00 | 10 873.00 |
| Advance payments and construction in progress | 1 365.00 | 4 821.00 | 24 687.00 | 7 472.00 | 10 810.00 |
| Tangible assets total | 25 490.00 | 29 377.00 | 50 992.00 | 87 895.00 | 156 028.00 |
| Participating interests | 1 540.00 | 548.00 | 473.00 | 830.00 | 2 172.00 |
| Investments total | 1 540.00 | 548.00 | 473.00 | 830.00 | 2 547.00 |
| Non-current loans receivable | 7 735.00 | 11 149.00 | 12 187.00 | 601.00 | |
| Non-current other receivables | 1 135.00 | 911.00 | 218.00 | 193.00 | |
| Long term receivables total | 1 135.00 | 8 646.00 | 11 367.00 | 12 380.00 | 601.00 |
| Finished products/goods | 30.00 | ||||
| Inventories total | 30.00 | ||||
| Current trade debtors | 44 691.00 | 51 202.00 | 50 919.00 | 66 705.00 | 81 723.00 |
| Current owed by particip. interest comp. | 1 497.00 | 2 145.00 | 2 415.00 | 3 209.00 | 3 384.00 |
| Prepayments and accrued income | 787.00 | 442.00 | 1 284.00 | 3 368.00 | 2 677.00 |
| Current other receivables | 1 895.00 | 2 452.00 | 6 203.00 | 5 632.00 | 11 483.00 |
| Current deferred tax assets | 141.00 | 11.00 | |||
| Short term receivables total | 49 011.00 | 56 252.00 | 60 821.00 | 78 914.00 | 99 267.00 |
| Other current investments | 12 686.00 | 13 070.00 | 18 688.00 | 18 093.00 | 32 849.00 |
| Cash and bank deposits | 5 340.00 | 7 217.00 | 2 696.00 | 9 384.00 | 5 698.00 |
| Cash and cash equivalents | 18 026.00 | 20 287.00 | 21 384.00 | 27 477.00 | 38 547.00 |
| Balance sheet total (assets) | 95 202.00 | 115 110.00 | 145 037.00 | 207 496.00 | 297 020.00 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Share capital | 1 406.00 | 1 406.00 | 1 406.00 | 1 406.00 | 1 406.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | -1 614.00 | -2 106.00 | -1 818.00 | ||
| Retained earnings | 37 035.00 | 42 973.00 | 58 936.00 | 70 688.00 | 87 589.00 |
| Profit of the financial year | 8 691.00 | 17 433.00 | 15 241.00 | 20 835.00 | 13 625.00 |
| Minority interest (BS) | 1 614.00 | 2 106.00 | 1 818.00 | 2 759.00 | 3 976.00 |
| Shareholders equity total | 47 232.00 | 61 912.00 | 75 583.00 | 95 688.00 | 106 596.00 |
| Provisions | 926.00 | 1 659.00 | 2 403.00 | 2 799.00 | 3 776.00 |
| Non-current loans from credit institutions | 7 337.00 | 6 458.00 | 5 575.00 | 26 587.00 | 24 023.00 |
| Non-current liabilities total | 7 337.00 | 6 458.00 | 5 575.00 | 26 587.00 | 24 023.00 |
| Current loans from credit institutions | 873.00 | 881.00 | 888.00 | 25 474.00 | 95 935.00 |
| Advances received | 100.00 | 222.00 | 4 930.00 | 3 855.00 | |
| Current trade creditors | 21 402.00 | 22 541.00 | 37 209.00 | 34 558.00 | 43 278.00 |
| Short-term deferred tax liabilities | 1 281.00 | 3 857.00 | 1 877.00 | 4 625.00 | 7 504.00 |
| Other non-interest bearing current liabilities | 14 437.00 | 15 474.00 | 19 684.00 | 12 835.00 | 12 053.00 |
| Current liabilities total | 38 093.00 | 42 975.00 | 59 658.00 | 82 422.00 | 162 625.00 |
| Balance sheet total (liabilities) | 93 588.00 | 113 004.00 | 143 219.00 | 207 496.00 | 297 020.00 |
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