GOLLER ApS

CVR number: 15860170
Vinkelvej 8, 6600 Vejen
goller@outlook.dk
tel: 75364610

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit173.4292.83207.5848.69236.30
Employee benefit expenses- 116.50
Total depreciation-9.12-13.77-15.32-15.32-26.45
EBIT164.3079.06192.26-83.14209.84
Other financial income0.004.140.01
Other financial expenses-0.25-0.20-0.38-0.380.01
Pre-tax profit164.0578.86191.87-79.37209.87
Income taxes-19.74-17.35-42.2216.91-46.88
Net earnings144.3161.51149.66-62.46162.99

Assets (kDKK)

20192020202120222023
Intangible rights41.40
Intangible assets total41.40
Buildings57.9575.1859.8644.5429.21
Machinery and equipment189.47
Tangible assets total57.9575.1859.8644.54218.68
Investments total
Long term receivables total
Raw materials and consumables185.1175.60
Finished products/goods155.00155.00155.00
Inventories total185.1175.60155.00155.00155.00
Current trade debtors153.43329.3252.6760.6325.15
Current amounts owed by group member comp.83.1292.5281.0485.4290.42
Current other receivables271.96199.06263.78
Current deferred tax assets11.15
Short term receivables total236.55421.84405.67356.25379.34
Cash and bank deposits3.765.4870.1010.4010.61
Cash and cash equivalents3.765.4870.1010.4010.61
Balance sheet total (assets)483.36578.10690.63566.19805.04

Equity and liabilities (kDKK)

20192020202120222023
Share capital200.00200.00200.00200.00200.00
Retained earnings-49.0295.29156.80306.46244.00
Profit of the financial year144.3161.51149.66-62.46162.99
Shareholders equity total295.29356.80506.46444.00606.99
Provisions5.796.665.7612.04
Non-current liabilities total
Current trade creditors12.0526.629.6410.0010.00
Current owed to participating91.9366.4548.070.6028.60
Short-term deferred tax liabilities16.4843.1223.69
Other non-interest bearing current liabilities78.30105.0977.58111.59123.73
Current liabilities total182.28214.64178.41122.19186.01
Balance sheet total (liabilities)483.36578.10690.63566.19805.04
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