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 (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 218.66 | 182.29 | 410.26 |
| Change in finished goods inventory | 19.18 | -1.34 | |
| Manufacturing for enterprise's own use | -4.45 | -6.32 | |
| Other operating income | 1.71 | 0.44 | |
| Purchases during the financial year | -90.70 | - 149.10 | |
| External services | -30.98 | -54.14 | |
| Gross profit | 59.92 | 85.96 | 212.44 |
| Employee benefit expenses | -73.95 | - 142.82 | |
| Total depreciation | -32.23 | -55.82 | |
| EBIT | -18.92 | -20.22 | 13.79 |
| Other financial income | 3.05 | 0.35 | |
| Other financial expenses | -13.60 | -30.20 | |
| Pre-tax profit | -22.29 | -30.77 | -16.05 |
| Income taxes | 4.23 | -2.56 | |
| Net earnings | -22.29 | -26.54 | -18.61 |
Assets (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 15.50 | 19.14 | |
| Intangible rights | 304.56 | 274.42 | |
| Goodwill | 239.27 | 226.67 | |
| Intangible assets total | 559.34 | 520.23 | |
| Land and waters | 33.86 | 32.44 | |
| Buildings | 16.97 | 16.70 | |
| Machinery and equipment | 2.71 | 2.45 | |
| Tangible assets total | 53.54 | 51.59 | |
| Investments total | 653.02 | ||
| Long term receivables total | |||
| Semifinished products | 15.75 | 19.20 | |
| Raw materials and consumables | 76.57 | 63.83 | |
| Finished products/goods | 47.96 | 43.12 | |
| Inventories total | 140.28 | 126.16 | |
| Current trade debtors | 77.02 | 62.57 | |
| Prepayments and accrued income | 4.47 | 5.70 | |
| Current other receivables | 2.96 | 2.64 | |
| Short term receivables total | 84.45 | 70.92 | |
| Cash and bank deposits | 15.48 | 30.72 | |
| Cash and cash equivalents | 15.48 | 30.72 | |
| Balance sheet total (assets) | 653.02 | 853.08 | 799.62 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 311.46 | 35.19 | 35.19 |
| Shares repurchased | 20.00 | ||
| Other reserves | 0.02 | -0.67 | |
| Retained earnings | 22.29 | 316.27 | 289.35 |
| Profit of the financial year | -22.29 | -26.54 | -18.61 |
| Shareholders equity total | 311.46 | 344.94 | 305.26 |
| Provisions | 71.05 | 70.91 | |
| Non-current loans from credit institutions | 230.70 | 179.46 | |
| Non-current deferred tax liabilities | 62.79 | 71.29 | |
| Non-current liabilities total | 293.49 | 250.75 | |
| Current loans from credit institutions | 74.24 | 83.37 | |
| Advances received | 13.65 | ||
| Current trade creditors | 44.15 | 49.18 | |
| Short-term deferred tax liabilities | 4.92 | 1.34 | |
| Other non-interest bearing current liabilities | - 109.97 | - 122.39 | |
| Accruals and deferred income | 3.47 | ||
| Current liabilities total | 16.81 | 25.15 | |
| Balance sheet total (liabilities) | 311.46 | 726.29 | 652.07 |
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