Goecker Service Aps — Credit Rating and Financial Key Figures
CVR number: 30507460
Svanevej 24, 2400 København NV
service@goecker.dk
tel: 35821100
www.goecker.dk/service
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 198.71 | 3 627.62 | 2 618.41 | 2 474.10 | 1 640.70 |
| Employee benefit expenses | -3 261.01 | -2 773.61 | -2 757.05 | -2 092.66 | -1 810.56 |
| Other operating expenses | -4.81 | ||||
| Total depreciation | - 244.59 | - 136.42 | -32.72 | -25.69 | -22.23 |
| EBIT | 693.11 | 717.58 | - 171.35 | 355.76 | - 196.89 |
| Other financial income | 5.72 | 6.27 | 21.76 | 3.20 | 7.12 |
| Other financial expenses | -90.08 | -37.40 | -10.72 | -10.03 | -8.01 |
| Pre-tax profit | 608.75 | 686.45 | - 160.30 | 348.93 | - 197.78 |
| Income taxes | - 134.00 | - 151.07 | 35.27 | -76.76 | 43.51 |
| Net earnings | 474.75 | 535.39 | - 125.04 | 272.17 | - 154.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.11 | 3.34 | |||
| Machinery and equipment | 92.91 | 12.26 | 49.56 | 23.88 | 1.65 |
| Tangible assets total | 152.02 | 15.60 | 49.56 | 23.88 | 1.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 333.70 | 346.60 | 266.64 | 220.90 | 100.00 |
| Inventories total | 333.70 | 346.60 | 266.64 | 220.90 | 100.00 |
| Current trade debtors | 215.78 | 215.57 | 190.53 | 72.15 | 202.18 |
| Current amounts owed by group member comp. | 16.71 | 5.26 | 167.31 | 57.45 | |
| Prepayments and accrued income | 27.03 | 25.83 | 21.75 | 25.10 | 41.22 |
| Current other receivables | 0.46 | ||||
| Current deferred tax assets | 85.96 | 98.13 | 133.40 | 106.37 | 149.88 |
| Short term receivables total | 345.48 | 344.79 | 513.45 | 203.62 | 450.73 |
| Cash and bank deposits | 3 558.16 | 1 672.33 | 1 652.55 | 1 311.55 | 1 181.38 |
| Cash and cash equivalents | 3 558.16 | 1 672.33 | 1 652.55 | 1 311.55 | 1 181.38 |
| Balance sheet total (assets) | 4 389.37 | 2 379.33 | 2 482.20 | 1 759.95 | 1 733.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | - 135.67 | 339.09 | 874.47 | 749.44 | 1 021.61 |
| Profit of the financial year | 474.75 | 535.39 | - 125.04 | 272.17 | - 154.27 |
| Shareholders equity total | 2 464.09 | 999.47 | 874.44 | 1 146.61 | 992.34 |
| Non-current other liabilities | 80.60 | ||||
| Non-current liabilities total | 80.60 | ||||
| Current trade creditors | 355.65 | 426.85 | 373.24 | 187.97 | 394.07 |
| Current owed to group member | 706.49 | 155.94 | 1.20 | 3.13 | 49.73 |
| Short-term deferred tax liabilities | 152.37 | 163.24 | 49.73 | ||
| Other non-interest bearing current liabilities | 710.77 | 553.23 | 1 233.33 | 372.51 | 297.62 |
| Current liabilities total | 1 925.28 | 1 299.26 | 1 607.76 | 613.34 | 741.42 |
| Balance sheet total (liabilities) | 4 389.37 | 2 379.33 | 2 482.20 | 1 759.95 | 1 733.76 |
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