G.O. TRANS A/S — Credit Rating and Financial Key Figures
CVR number: 15502282
Glarmestervænget 19, Stenstrup 4700 Næstved
tel: 55700500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 316.33 | 9 435.17 | 10 397.39 | 10 244.45 | 8 877.37 |
| Employee benefit expenses | -5 595.13 | -5 337.36 | -6 244.78 | -5 321.21 | -4 616.33 |
| Total depreciation | -1 858.96 | -2 514.66 | -2 754.35 | -3 657.13 | -2 353.04 |
| EBIT | 862.24 | 1 583.15 | 1 398.26 | 1 266.11 | 1 908.00 |
| Other financial income | 4.33 | 5.41 | 6.59 | 39.72 | 142.10 |
| Other financial expenses | - 199.48 | - 125.30 | - 114.93 | - 221.43 | - 240.03 |
| Income from other inv. held as non-curr. assets | 90.85 | 65.64 | 69.59 | 73.40 | 58.84 |
| Pre-tax profit | 757.94 | 1 528.90 | 1 359.51 | 1 157.80 | 1 868.91 |
| Income taxes | - 179.08 | - 340.09 | - 303.92 | - 262.51 | - 405.12 |
| Net earnings | 578.87 | 1 188.82 | 1 055.59 | 895.29 | 1 463.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7 277.39 | 6 844.79 | 7 222.11 | 5 484.97 | 3 826.75 |
| Tangible assets total | 7 277.39 | 6 844.79 | 7 222.11 | 5 484.97 | 3 826.75 |
| Investments total | |||||
| Non-current loans receivable | 252.85 | 274.83 | 280.51 | 280.51 | 280.51 |
| Long term receivables total | 252.85 | 274.83 | 280.51 | 280.51 | 280.51 |
| Inventories total | |||||
| Current trade debtors | 4 666.15 | 5 577.15 | 4 886.14 | 3 544.80 | 3 543.04 |
| Current amounts owed by group member comp. | 436.46 | 408.65 | 854.49 | 440.69 | |
| Prepayments and accrued income | 130.25 | 236.52 | 183.56 | 211.25 | 90.86 |
| Current other receivables | 16.20 | 23.13 | 53.71 | 10.52 | 3.42 |
| Current deferred tax assets | 43.61 | ||||
| Short term receivables total | 4 812.60 | 6 273.26 | 5 532.06 | 4 621.06 | 4 121.62 |
| Cash and bank deposits | 1 449.34 | 231.77 | 560.15 | 4 736.73 | 5 053.65 |
| Cash and cash equivalents | 1 449.34 | 231.77 | 560.15 | 4 736.73 | 5 053.65 |
| Balance sheet total (assets) | 13 792.19 | 13 624.64 | 13 594.83 | 15 123.27 | 13 282.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 550.00 | 1 150.00 | 1 000.00 | 800.00 | 1 400.00 |
| Retained earnings | 5 789.96 | 5 218.82 | 5 407.64 | 5 663.23 | 5 158.52 |
| Profit of the financial year | 578.87 | 1 188.82 | 1 055.59 | 895.29 | 1 463.80 |
| Shareholders equity total | 7 418.82 | 8 057.64 | 7 963.23 | 7 858.52 | 8 522.32 |
| Provisions | 446.04 | 390.29 | 295.10 | 89.48 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1 453.63 | 2 083.87 | 2 154.87 | 1 440.07 | 1 547.72 |
| Current owed to group member | 1 800.00 | 1 802.66 | 1 800.00 | 4 100.00 | 1 800.00 |
| Short-term deferred tax liabilities | 93.79 | 402.07 | 400.75 | 485.46 | 566.87 |
| Other non-interest bearing current liabilities | 2 579.90 | 888.10 | 980.88 | 1 149.73 | 845.63 |
| Current liabilities total | 5 927.33 | 5 176.71 | 5 336.50 | 7 175.27 | 4 760.22 |
| Balance sheet total (liabilities) | 13 792.19 | 13 624.64 | 13 594.83 | 15 123.27 | 13 282.54 |
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