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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 331.00 | 32 637.00 | 27 979.00 | 24 758.18 | 24 429.73 |
| Employee benefit expenses | -16 199.44 | -16 713.27 | |||
| Total depreciation | - 381.46 | - 634.58 | |||
| EBIT | 13 838.00 | 18 129.00 | 13 249.00 | 8 177.28 | 7 081.89 |
| Other financial income | 340.78 | 300.90 | |||
| Other financial expenses | - 265.21 | - 313.60 | |||
| Pre-tax profit | 10 794.00 | 13 997.00 | 10 158.00 | 8 252.85 | 7 069.20 |
| Income taxes | -1 823.25 | -1 586.22 | |||
| Net earnings | 10 794.00 | 13 997.00 | 10 158.00 | 6 429.60 | 5 482.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 332.93 | 2 099.18 | |||
| Machinery and equipment | 1 093.40 | 777.01 | |||
| Tangible assets total | 3 426.33 | 2 876.18 | |||
| Investments total | 58 020.00 | 60 073.00 | 63 523.00 | 1 224.86 | 969.32 |
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | ||||
| Finished products/goods | 32 858.04 | 29 418.95 | |||
| Inventories total | 32 933.04 | 29 418.95 | |||
| Current trade debtors | 10 482.97 | 6 895.52 | |||
| Current amounts owed by group member comp. | 1 631.61 | 3 083.00 | |||
| Prepayments and accrued income | 855.02 | 698.03 | |||
| Current other receivables | 1 836.86 | 4 158.87 | |||
| Current deferred tax assets | 149.83 | 32.77 | |||
| Short term receivables total | 14 956.30 | 14 868.19 | |||
| Cash and bank deposits | 11 915.50 | 11 744.29 | |||
| Cash and cash equivalents | 11 915.50 | 11 744.29 | |||
| Balance sheet total (assets) | 58 020.00 | 60 073.00 | 63 523.00 | 64 456.03 | 59 876.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 34 054.00 | 37 351.00 | 33 509.00 | 600.00 | 600.00 |
| Shares repurchased | 10 000.00 | 7 000.00 | |||
| Retained earnings | -10 794.00 | -13 997.00 | -10 158.00 | 13 901.35 | 13 330.95 |
| Profit of the financial year | 10 794.00 | 13 997.00 | 10 158.00 | 6 429.60 | 5 482.98 |
| Shareholders equity total | 34 054.00 | 37 351.00 | 33 509.00 | 30 930.95 | 26 413.93 |
| Provisions | 500.00 | 500.00 | |||
| Non-current liabilities total | |||||
| Advances received | 2 584.34 | 1 736.48 | |||
| Current trade creditors | 21 007.64 | 20 295.56 | |||
| Current owed to participating | 85.01 | 85.10 | |||
| Current owed to group member | 3 865.29 | 5 774.18 | |||
| Short-term deferred tax liabilities | 1 485.95 | 1 469.16 | |||
| Other non-interest bearing current liabilities | 3 996.86 | 3 602.54 | |||
| Current liabilities total | 33 025.08 | 32 963.01 | |||
| Balance sheet total (liabilities) | 34 054.00 | 37 351.00 | 33 509.00 | 64 456.03 | 59 876.94 |
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