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G & O FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 19064093
Fredheimvej 2 A, 2950 Vedbæk
tel: 51585552
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit586.46-43.02- 700.41- 460.75- 476.86
Employee benefit expenses- 102.00- 506.00- 542.95- 444.07- 484.29
Total depreciation-1 591.58-3 844.50-58.11-16.36-16.36
EBIT-1 107.123 295.48-1 301.47- 921.18- 977.51
Other financial income4 467.511 972.586 532.595 487.101 299.70
Other financial expenses- 299.36-7 325.80- 252.35- 182.41-2 115.77
Reduction non-current investment assets- 590.53- 320.61
Net income from associates (fin.)5 391.7183 400.44-1 095.87-2 111.65-1 295.56
Pre-tax profit8 452.7581 342.693 882.911 681.34-3 409.75
Income taxes- 438.50413.81-1 408.88- 574.64104.20
Net earnings8 014.2581 756.512 474.031 106.69-3 305.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters16 670.82
Machinery and equipment357.99160.09101.9885.6369.27
Tangible assets total17 028.81160.09101.9885.6369.27
Holdings in group member companies199.14171.26146.19
Participating interests41 566.3560 943.133 821.573 821.572 735.47
Investments total41 765.5061 114.393 967.763 821.572 735.47
Non-current loans receivable2 796.0011 106.5869 039.5373 039.7874 452.82
Non-current other receivables20 000.0012 947.1812 619.0611 041.92
Long term receivables total2 796.0031 106.5881 986.7185 658.8485 494.75
Inventories total
Current trade debtors50.71
Current amounts owed by group member comp.52.60335.0114 682.1610 584.05
Current owed by particip. interest comp.764.43989.97
Current other receivables3 011.331 129.829.073 354.5545.40
Current deferred tax assets1 829.722 617.341 424.66612.23590.55
Short term receivables total4 944.364 082.161 433.7319 413.3612 209.96
Other current investments8 381.5336 933.6334 892.8711 760.693 327.30
Cash and bank deposits47.10764.678 247.52309.55210.05
Cash and cash equivalents8 428.6337 698.3043 140.3912 070.253 537.35
Balance sheet total (assets)74 963.30134 161.52130 630.56121 049.65104 046.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve3 863.74
Shares repurchased7 900.0016 400.00
Other reserves8 805.34
Retained earnings30 183.4434 473.38116 229.89118 703.92103 410.62
Profit of the financial year8 014.2581 756.512 474.031 106.69-3 305.54
Shareholders equity total59 266.76133 129.89119 203.92120 310.62100 605.07
Non-current loans from credit institutions7 801.98
Non-current liabilities total7 801.98
Current loans from credit institutions4 874.44
Advances received45.33
Current trade creditors521.41138.4889.50120.27102.06
Current owed to participating921.66871.7510 602.30482.933 120.38
Current owed to group member717.21
Short-term deferred tax liabilities117.54194.84
Other non-interest bearing current liabilities1 531.7321.4017.6318.2924.43
Current liabilities total7 894.561 031.6311 426.64739.033 441.72
Balance sheet total (liabilities)74 963.30134 161.52130 630.56121 049.65104 046.79
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