GØSØ II A/S — Credit Rating and Financial Key Figures
CVR number: 11884571
Toppen 3, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.48 | 176.53 | 273.87 | 460.77 | 171.53 |
| Employee benefit expenses | - 106.37 | - 107.91 | - 108.01 | - 107.87 | - 108.42 |
| Total depreciation | -18.93 | - 116.41 | - 139.69 | - 149.78 | |
| Reduction in value of non-current assets | -1 210.00 | 400.00 | 10.00 | -1 126.16 | - 800.00 |
| EBIT | -1 194.88 | 449.68 | 59.46 | - 912.94 | - 886.67 |
| Other financial income | 3 644.95 | 2 767.09 | 1 063.16 | 3 541.35 | 2 685.97 |
| Other financial expenses | -39.52 | -48.36 | -5 579.96 | -11.02 | -1 065.40 |
| Income from other inv. held as non-curr. assets | - 648.60 | 19.63 | 148.06 | 37.84 | |
| Pre-tax profit | 1 761.95 | 3 188.04 | -4 309.28 | 2 655.23 | 733.91 |
| Income taxes | - 368.37 | - 698.59 | 980.44 | - 527.81 | - 552.15 |
| Net earnings | 1 393.58 | 2 489.45 | -3 328.84 | 2 127.42 | 181.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 290.00 | 12 690.00 | 12 700.00 | 3 730.00 | 2 930.00 |
| Machinery and equipment | 582.02 | 442.34 | 343.03 | ||
| Tangible assets total | 12 290.00 | 12 690.00 | 13 282.02 | 4 172.34 | 3 273.03 |
| Investments total | |||||
| Non-current loans receivable | 794.43 | 773.45 | 921.51 | ||
| Long term receivables total | 794.43 | 773.45 | 921.51 | ||
| Inventories total | |||||
| Current other receivables | 135.31 | 50.59 | 15.38 | 181.34 | |
| Current deferred tax assets | 312.98 | 270.78 | |||
| Short term receivables total | 135.31 | 50.59 | 328.36 | 181.34 | 270.78 |
| Other current investments | 31 660.64 | 34 852.21 | 30 031.35 | 35 028.40 | 43 336.47 |
| Cash and bank deposits | 4 632.46 | 2 835.89 | 2 026.96 | 17 550.92 | 3 028.92 |
| Cash and cash equivalents | 36 293.10 | 37 688.10 | 32 058.31 | 52 579.32 | 46 365.39 |
| Balance sheet total (assets) | 49 512.85 | 51 202.14 | 46 590.20 | 56 933.00 | 49 909.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 44 261.95 | 45 541.13 | 47 912.78 | 44 461.94 | 46 454.36 |
| Profit of the financial year | 1 393.58 | 2 489.45 | -3 328.84 | 2 127.42 | 181.75 |
| Shareholders equity total | 46 268.53 | 48 644.98 | 45 201.74 | 47 211.36 | 47 271.12 |
| Provisions | 1 516.52 | 1 669.89 | 689.45 | 499.04 | 542.82 |
| Non-current other liabilities | 387.65 | 313.25 | 429.92 | ||
| Non-current liabilities total | 387.65 | 313.25 | 429.92 | ||
| Current trade creditors | 87.67 | 69.28 | 65.30 | 72.49 | 55.90 |
| Current owed to participating | 533.84 | 440.11 | 8.26 | 8 671.79 | 1 939.10 |
| Short-term deferred tax liabilities | 522.29 | 6.86 | 387.21 | ||
| Other non-interest bearing current liabilities | 183.94 | 57.77 | 95.99 | 91.11 | 100.26 |
| Accruals and deferred income | 12.40 | 99.55 | |||
| Current liabilities total | 1 340.15 | 574.02 | 269.10 | 9 222.59 | 2 095.25 |
| Balance sheet total (liabilities) | 49 512.85 | 51 202.14 | 46 590.20 | 56 933.00 | 49 909.19 |
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