GOLLER ApS — Credit Rating and Financial Key Figures
CVR number: 15860170
Vinkelvej 8, 6600 Vejen
goller@outlook.dk
tel: 75364610
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.83 | 207.58 | 48.69 | 236.30 | 3.17 |
| Employee benefit expenses | - 116.50 | ||||
| Total depreciation | -13.77 | -15.32 | -15.32 | -26.45 | -27.76 |
| EBIT | 79.06 | 192.26 | -83.14 | 209.84 | -24.59 |
| Other financial income | 4.14 | 0.01 | 0.06 | ||
| Other financial expenses | -0.20 | -0.38 | -0.38 | 0.01 | - 285.62 |
| Pre-tax profit | 78.86 | 191.87 | -79.37 | 209.87 | - 310.14 |
| Income taxes | -17.35 | -42.22 | 16.91 | -46.88 | 5.36 |
| Net earnings | 61.51 | 149.66 | -62.46 | 162.99 | - 304.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 41.40 | 36.80 | |||
| Intangible assets total | 41.40 | 36.80 | |||
| Buildings | 75.18 | 59.86 | 44.54 | 29.21 | 13.89 |
| Machinery and equipment | 189.47 | 181.63 | |||
| Tangible assets total | 75.18 | 59.86 | 44.54 | 218.68 | 195.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.60 | ||||
| Finished products/goods | 155.00 | 155.00 | 155.00 | 155.00 | |
| Inventories total | 75.60 | 155.00 | 155.00 | 155.00 | 155.00 |
| Current trade debtors | 329.32 | 52.67 | 60.63 | 25.15 | 0.14 |
| Current amounts owed by group member comp. | 92.52 | 81.04 | 85.42 | 347.53 | 369.34 |
| Current other receivables | 271.96 | 199.06 | 6.67 | ||
| Current deferred tax assets | 11.15 | ||||
| Short term receivables total | 421.84 | 405.67 | 356.25 | 379.34 | 369.48 |
| Cash and bank deposits | 5.48 | 70.10 | 10.40 | 10.61 | 14.86 |
| Cash and cash equivalents | 5.48 | 70.10 | 10.40 | 10.61 | 14.86 |
| Balance sheet total (assets) | 578.10 | 690.63 | 566.19 | 805.04 | 771.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 95.29 | 156.80 | 306.46 | 244.00 | 406.99 |
| Profit of the financial year | 61.51 | 149.66 | -62.46 | 162.99 | - 304.79 |
| Shareholders equity total | 356.80 | 506.46 | 444.00 | 606.99 | 302.20 |
| Provisions | 6.66 | 5.76 | 12.04 | 6.68 | |
| Non-current liabilities total | |||||
| Current trade creditors | 26.62 | 9.64 | 10.00 | 10.00 | 32.17 |
| Current owed to participating | 66.45 | 48.07 | 0.60 | 28.60 | 28.60 |
| Current owed to group member | 285.61 | ||||
| Short-term deferred tax liabilities | 16.48 | 43.12 | 23.69 | ||
| Other non-interest bearing current liabilities | 105.09 | 77.58 | 111.59 | 123.73 | 116.39 |
| Current liabilities total | 214.64 | 178.41 | 122.19 | 186.01 | 462.77 |
| Balance sheet total (liabilities) | 578.10 | 690.63 | 566.19 | 805.04 | 771.65 |
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