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

CVR number: 19064093
Fredheimvej 2 A, 2950 Vedbæk
regnskab@gofinans.dk
tel: 51585552
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit992.44586.46-43.02- 700.41-1 051.28
Employee benefit expenses-98.00- 102.00- 506.00- 542.95- 444.07
Total depreciation-1 562.87-1 591.58-3 844.50-58.11-16.36
EBIT- 668.44-1 107.123 295.48-1 301.47-1 511.71
Other financial income1 001.004 467.511 972.586 532.595 487.10
Other financial expenses- 334.73- 299.36-7 325.80- 252.35- 182.41
Net income from associates (fin.)8 375.345 391.7183 400.44-1 095.87-2 111.65
Pre-tax profit8 373.188 452.7581 342.693 882.911 681.34
Income taxes105.75- 438.50413.81-1 408.88- 574.64
Net earnings8 478.948 014.2581 756.512 474.031 106.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters16 104.4316 670.82
Machinery and equipment636.85357.99160.09101.9885.63
Tangible assets total16 741.2817 028.81160.09101.9885.63
Holdings in group member companies112.89199.14171.26146.19
Participating interests32 534.4941 566.3560 943.133 821.573 821.57
Investments total32 647.3841 765.5061 114.393 967.763 821.57
Non-current loans receivable2 286.002 796.0011 106.5869 039.5373 039.78
Non-current other receivables20 000.0012 947.1812 619.06
Long term receivables total2 286.002 796.0031 106.5881 986.7185 658.84
Inventories total
Current trade debtors34.7150.71
Current amounts owed by group member comp.50.8052.60335.0114 682.16
Current owed by particip. interest comp.764.43
Current other receivables924.293 011.331 129.829.073 354.55
Current deferred tax assets2 409.051 829.722 617.341 424.66612.23
Short term receivables total3 418.844 944.364 082.161 433.7319 413.36
Other current investments16 322.208 381.5336 933.6334 892.8711 760.69
Cash and bank deposits1 003.0247.10764.678 247.52309.55
Cash and cash equivalents17 325.238 428.6337 698.3043 140.3912 070.25
Balance sheet total (assets)72 418.7374 963.30134 161.52130 630.56121 049.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve4 214.993 863.74
Shares repurchased8 500.007 900.0016 400.00
Other reserves2 864.338 805.34
Retained earnings35 074.2530 183.4434 473.38116 229.89118 703.92
Profit of the financial year8 478.948 014.2581 756.512 474.031 106.69
Shareholders equity total59 632.5059 266.76133 129.89119 203.92120 310.62
Non-current loans from credit institutions8 658.427 801.98
Non-current liabilities total8 658.427 801.98
Current loans from credit institutions1 040.004 874.44
Advances received21.3145.33
Current trade creditors218.66521.41138.4889.50120.27
Current owed to participating1 257.39921.66871.7510 602.30482.93
Current owed to group member717.21
Short-term deferred tax liabilities117.54
Other non-interest bearing current liabilities1 590.441 531.7321.4017.6318.29
Current liabilities total4 127.807 894.561 031.6311 426.64739.03
Balance sheet total (liabilities)72 418.7374 963.30134 161.52130 630.56121 049.65
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