G&O Holding 2021 A/S — Credit Rating and Financial Key Figures
CVR number: 42457779
Lundtoftegårdsvej 95, 2800 Kongens Lyngby
info@g-o.dk
tel: 48174055
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 218 659.00 | 182 295.00 |
| Change in finished goods inventory | 19 180.00 | |
| Manufacturing for enterprise's own use | -4 450.00 | |
| Other operating income | 1 714.00 | |
| Purchases during the financial year | -90 700.00 | |
| External services | -30 977.00 | |
| Gross profit | 59 924.00 | 85 962.00 |
| Employee benefit expenses | -73 954.00 | |
| Total depreciation | -32 231.00 | |
| EBIT | -18 919.00 | -20 223.00 |
| Other financial income | 3 052.00 | |
| Other financial expenses | -13 598.00 | |
| Pre-tax profit | -22 286.00 | -30 769.00 |
| Income taxes | 4 232.00 | |
| Net earnings | -22 286.00 | -26 537.00 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Development expenditure | 15 504.00 | |
| Intangible rights | 304 565.00 | |
| Goodwill | 239 270.00 | |
| Intangible assets total | 559 339.00 | |
| Land and waters | 33 858.00 | |
| Buildings | 16 966.00 | |
| Machinery and equipment | 2 714.00 | |
| Tangible assets total | 53 538.00 | |
| Investments total | 653 023.00 | |
| Long term receivables total | ||
| Semifinished products | 15 750.00 | |
| Raw materials and consumables | 76 566.00 | |
| Finished products/goods | 47 960.00 | |
| Inventories total | 140 276.00 | |
| Current trade debtors | 77 020.00 | |
| Prepayments and accrued income | 4 469.00 | |
| Current other receivables | 2 957.00 | |
| Short term receivables total | 84 446.00 | |
| Cash and bank deposits | 15 476.00 | |
| Cash and cash equivalents | 15 476.00 | |
| Balance sheet total (assets) | 653 023.00 | 853 075.00 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 311 464.00 | 35 194.00 |
| Shares repurchased | 20 000.00 | |
| Other reserves | 16.00 | |
| Retained earnings | 22 286.00 | 316 270.00 |
| Profit of the financial year | -22 286.00 | -26 537.00 |
| Shareholders equity total | 311 464.00 | 344 943.00 |
| Provisions | 71 049.00 | |
| Non-current loans from credit institutions | 230 699.00 | |
| Non-current deferred tax liabilities | 62 792.00 | |
| Non-current liabilities total | 293 491.00 | |
| Current loans from credit institutions | 74 236.00 | |
| Current trade creditors | 44 152.00 | |
| Short-term deferred tax liabilities | 4 925.00 | |
| Other non-interest bearing current liabilities | - 109 970.00 | |
| Accruals and deferred income | 3 468.00 | |
| Current liabilities total | 16 811.00 | |
| Balance sheet total (liabilities) | 311 464.00 | 726 294.00 |
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