GO FISHING A/S — Credit Rating and Financial Key Figures
CVR number: 66245918
Dalumvej 67, Dalum 5250 Odense SV
tel: 66140026
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 741.44 | 4 891.90 | 3 039.60 | 2 788.21 | 2 681.67 |
| Employee benefit expenses | -3 407.81 | -3 562.41 | -3 744.73 | -3 321.94 | -2 534.07 |
| Total depreciation | - 181.25 | - 181.25 | - 470.83 | - 100.00 | -41.67 |
| EBIT | 2 152.38 | 1 148.24 | -1 175.96 | - 633.73 | 105.93 |
| Other financial income | 31.61 | 2.46 | |||
| Other financial expenses | -84.03 | -38.00 | -28.73 | -30.83 | -11.82 |
| Pre-tax profit | 2 068.35 | 1 141.85 | -1 204.69 | - 662.10 | 94.11 |
| Income taxes | - 455.64 | - 255.11 | 263.53 | 145.60 | -23.05 |
| Net earnings | 1 612.71 | 886.74 | - 941.15 | - 516.49 | 71.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 420.83 | 370.83 | |||
| Intangible assets total | 420.83 | 370.83 | |||
| Machinery and equipment | 372.91 | 241.67 | 141.67 | 41.67 | |
| Tangible assets total | 372.91 | 241.67 | 141.67 | 41.67 | |
| Investments total | |||||
| Non-current other receivables | 80.44 | 81.91 | 86.77 | ||
| Long term receivables total | 80.44 | 81.91 | 86.77 | ||
| Finished products/goods | 4 291.87 | 5 176.97 | 4 279.14 | 3 317.45 | 3 946.95 |
| Advance payments | 50.51 | ||||
| Inventories total | 4 342.38 | 5 176.97 | 4 279.14 | 3 317.45 | 3 946.95 |
| Current trade debtors | 25.72 | 46.64 | 10.10 | 52.92 | |
| Prepayments and accrued income | 5.56 | 27.20 | 1.17 | 2.68 | |
| Current other receivables | 29.77 | 125.02 | 37.28 | 141.33 | 53.02 |
| Current deferred tax assets | 309.53 | 455.51 | 382.07 | ||
| Short term receivables total | 55.49 | 177.22 | 384.11 | 598.00 | 490.69 |
| Cash and bank deposits | 1 653.45 | 619.84 | 99.70 | 618.49 | 85.40 |
| Cash and cash equivalents | 1 653.45 | 619.84 | 99.70 | 618.49 | 85.40 |
| Balance sheet total (assets) | 6 925.50 | 6 668.44 | 4 991.38 | 4 575.61 | 4 523.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 585.00 | 585.00 | 585.00 | 585.00 | 585.00 |
| Shares repurchased | 585.00 | ||||
| Retained earnings | 2 855.71 | 3 617.42 | 4 639.16 | 3 698.00 | 3 181.51 |
| Profit of the financial year | 1 612.71 | 886.74 | - 941.15 | - 516.49 | 71.06 |
| Shareholders equity total | 5 053.42 | 5 674.16 | 4 283.00 | 3 766.51 | 3 837.57 |
| Provisions | 3.00 | 4.00 | |||
| Non-current deferred tax liabilities | 311.52 | ||||
| Non-current liabilities total | 311.52 | ||||
| Current loans from credit institutions | 29.46 | ||||
| Advances received | 100.00 | 157.63 | 184.68 | 183.93 | |
| Current trade creditors | 37.99 | 15.34 | |||
| Short-term deferred tax liabilities | 309.64 | 154.11 | |||
| Other non-interest bearing current liabilities | 1 218.46 | 736.17 | 550.75 | 586.43 | 486.20 |
| Current liabilities total | 1 557.56 | 990.28 | 708.38 | 809.10 | 685.47 |
| Balance sheet total (liabilities) | 6 925.50 | 6 668.44 | 4 991.38 | 4 575.61 | 4 523.04 |
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