GO 18/8 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 36940395
Bengtasvej 19, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 426.87 | 1 554.11 | 1 586.88 | 1 624.07 | 1 493.50 |
| EBIT | 1 426.87 | 1 554.11 | 1 586.88 | 1 624.07 | 1 493.50 |
| Other financial income | 22.95 | 7.20 | |||
| Other financial expenses | - 320.39 | - 331.90 | - 263.98 | - 357.81 | - 369.56 |
| Pre-tax profit | 1 106.47 | 1 222.21 | 1 322.90 | 1 289.21 | 1 131.14 |
| Income taxes | - 243.47 | - 270.32 | - 291.50 | - 240.98 | - 251.45 |
| Net earnings | 863.00 | 951.89 | 1 031.40 | 1 048.23 | 879.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Tangible assets total | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 470.96 | 18.84 | |||
| Prepayments and accrued income | 18.04 | 143.64 | |||
| Current other receivables | 186.94 | 86.11 | |||
| Short term receivables total | 186.94 | 86.11 | 489.00 | 162.48 | |
| Cash and bank deposits | 87.03 | 895.88 | 229.81 | 179.29 | 568.95 |
| Cash and cash equivalents | 87.03 | 895.88 | 229.81 | 179.29 | 568.95 |
| Balance sheet total (assets) | 20 273.97 | 20 981.98 | 20 229.81 | 20 668.29 | 20 731.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 256.25 | 256.25 | 256.25 | 256.25 | 256.25 |
| Shares repurchased | 863.00 | 951.89 | 1 031.40 | 1 048.23 | 879.69 |
| Other reserves | 5 168.30 | 5 168.30 | 5 168.30 | 5 168.30 | 5 168.30 |
| Retained earnings | 937.00 | 848.11 | 768.60 | 751.77 | 920.31 |
| Profit of the financial year | 863.00 | 951.89 | 1 031.40 | 1 048.23 | 879.69 |
| Shareholders equity total | 8 087.56 | 8 176.44 | 8 255.95 | 8 272.78 | 8 104.25 |
| Provisions | 2 032.20 | 2 128.07 | 2 223.94 | 2 279.04 | 2 376.90 |
| Non-current loans from credit institutions | 6 685.88 | 6 268.68 | 5 847.60 | 5 414.42 | 4 981.25 |
| Non-current liabilities total | 6 685.88 | 6 268.68 | 5 847.60 | 5 414.42 | 4 981.25 |
| Current loans from credit institutions | 390.00 | 409.32 | 421.08 | 433.18 | 433.18 |
| Current trade creditors | 150.50 | 150.88 | |||
| Current owed to group member | 2 124.11 | 3 186.13 | 2 584.11 | 3 183.59 | 3 619.40 |
| Short-term deferred tax liabilities | 147.60 | 174.45 | 195.63 | 185.88 | 153.60 |
| Other non-interest bearing current liabilities | 681.72 | 494.07 | 556.68 | 748.89 | 911.98 |
| Accruals and deferred income | 124.89 | 144.81 | 144.81 | ||
| Current liabilities total | 3 468.33 | 4 408.79 | 3 902.31 | 4 702.03 | 5 269.04 |
| Balance sheet total (liabilities) | 20 273.97 | 20 981.98 | 20 229.81 | 20 668.29 | 20 731.43 |
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