GOECKER A/S — Credit Rating and Financial Key Figures
CVR number: 73238315
Svanevej 24, 2400 København NV
goecker@goecker.dk
tel: 35825200
www.goecker.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 430.00 | 27 331.00 | 32 637.00 | 27 979.49 | 24 758.18 |
| Employee benefit expenses | -14 515.22 | -16 199.44 | |||
| Total depreciation | - 215.19 | - 381.46 | |||
| EBIT | 9 695.00 | 13 838.00 | 18 129.00 | 13 249.09 | 8 177.28 |
| Other financial income | 59.22 | 340.78 | |||
| Other financial expenses | - 274.64 | - 265.21 | |||
| Pre-tax profit | 7 571.00 | 10 794.00 | 13 997.00 | 13 033.67 | 8 252.85 |
| Income taxes | -2 875.66 | -1 823.25 | |||
| Net earnings | 7 571.00 | 10 794.00 | 13 997.00 | 10 158.00 | 6 429.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 332.93 | ||||
| Machinery and equipment | 1 317.23 | 1 093.40 | |||
| Tangible assets total | 1 317.23 | 3 426.33 | |||
| Other receivables | 52 943.00 | 58 020.00 | 60 073.00 | 1 078.31 | 1 224.86 |
| Investments total | 52 943.00 | 58 020.00 | 60 073.00 | 1 078.31 | 1 224.86 |
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | ||||
| Finished products/goods | 32 673.64 | 32 858.04 | |||
| Inventories total | 32 673.64 | 32 933.04 | |||
| Current trade debtors | 12 997.01 | 10 482.97 | |||
| Current amounts owed by group member comp. | 3 354.26 | 1 631.61 | |||
| Prepayments and accrued income | 395.16 | 855.02 | |||
| Current other receivables | 1 744.65 | 1 836.86 | |||
| Current deferred tax assets | 374.10 | 149.83 | |||
| Short term receivables total | 18 865.19 | 14 956.30 | |||
| Cash and bank deposits | 9 700.42 | 11 915.50 | |||
| Cash and cash equivalents | 9 700.42 | 11 915.50 | |||
| Balance sheet total (assets) | 52 943.00 | 58 020.00 | 60 073.00 | 63 634.79 | 64 456.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 26 261.00 | 34 054.00 | 37 351.00 | 500.00 | 600.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | |||
| Retained earnings | -7 571.00 | -10 794.00 | -13 997.00 | 12 851.01 | 13 901.35 |
| Profit of the financial year | 7 571.00 | 10 794.00 | 13 997.00 | 10 158.00 | 6 429.60 |
| Shareholders equity total | 26 261.00 | 34 054.00 | 37 351.00 | 33 509.01 | 30 930.95 |
| Provisions | 1 400.00 | 500.00 | |||
| Non-current liabilities total | |||||
| Advances received | 1 590.37 | 2 584.34 | |||
| Current trade creditors | 16 007.12 | 21 007.64 | |||
| Current owed to participating | 85.63 | 85.01 | |||
| Current owed to group member | 4 658.64 | 3 865.29 | |||
| Short-term deferred tax liabilities | 3 024.87 | 1 485.95 | |||
| Other non-interest bearing current liabilities | 3 359.15 | 3 996.86 | |||
| Current liabilities total | 28 725.78 | 33 025.08 | |||
| Balance sheet total (liabilities) | 26 261.00 | 34 054.00 | 37 351.00 | 63 634.79 | 64 456.03 |
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