GOECKER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27446906
Svanevej 24, 2400 København NV
Free credit report See parent company

Income statement (kDKK)

2013
2014
2015
2016
2017
Fiscal period length1212121212
Net sales
Gross profit27 761.4827 184.7031 375.1433 080.9836 333.72
Employee benefit expenses-17 897.53-18 947.23-20 393.86-19 749.27-21 113.75
Other operating expenses-19.17
Total depreciation-1 430.33- 879.14-1 148.93-1 691.31-1 613.76
EBIT8 433.637 339.179 832.3611 640.4013 606.22
Other financial income154.2284.8168.0639.6360.53
Other financial expenses- 182.89- 134.26- 407.10-46.72-67.69
Net income from associates (fin.)- 259.26-25.47346.72
Pre-tax profit8 144.237 277.809 756.1411 633.3113 599.06
Income taxes-2 204.68-1 804.72-2 190.27-2 526.05-2 847.89
Net earnings5 939.555 473.077 565.879 107.2610 751.17

Assets (kDKK)

2013
2014
2015
2016
2017
Development expenditure37.911 277.30
Intangible rights16.98863.84425.76
Intangible assets total37.911 294.28863.84425.76
Buildings814.721 122.201 340.62946.49623.95
Machinery and equipment1 185.481 642.141 984.341 379.801 549.22
Advance payments and construction in progress66.61207.07
Tangible assets total2 066.812 971.413 324.962 326.292 173.18
Participating interests7.76
Investments total854.03858.01885.99
Non-current loans receivable190.87190.87177.73
Non-current other receivables1 004.841 010.73
Long term receivables total1 004.841 010.73190.87190.87177.73
Finished products/goods24 833.4725 537.9128 604.6031 955.0232 607.58
Inventories total24 833.4725 537.9128 604.6031 955.0232 607.58
Current trade debtors13 491.5415 028.2511 922.1417 085.5022 608.29
Current owed by particip. interest comp.191.43192.78
Prepayments and accrued income2 349.99396.88327.76311.94298.87
Current other receivables134.041 729.251 259.932 338.802 270.50
Current deferred tax assets247.52245.07878.88271.19
Short term receivables total16 414.5217 592.2314 388.7119 736.2425 448.86
Cash and bank deposits10 120.808 659.217 391.247 845.7718 299.05
Cash and cash equivalents10 120.808 659.217 391.247 845.7718 299.05
Balance sheet total (assets)54 440.4355 809.4056 048.6763 776.0480 018.15

Equity and liabilities (kDKK)

2013
2014
2015
2016
2017
Share capital500.00500.00500.00500.00500.00
Shares repurchased9 000.005 000.006 000.006 000.007 000.00
Other reserves-76.04-58.51
Retained earnings9 835.2110 738.9110 243.8311 655.4913 374.85
Profit of the financial year5 939.555 473.077 565.879 107.2610 751.17
Minority interest (BS)76.0458.51145.94229.97463.50
Shareholders equity total25 274.7521 711.9824 455.6327 492.7132 089.52
Provisions64.4489.91168.7346.19
Non-current liabilities total
Advances received2 238.772 346.031 059.501 153.581 432.91
Current trade creditors13 502.1511 568.7610 564.8412 843.3521 238.84
Current owed to participating9 205.1015 180.6114 623.4516 168.5216 561.42
Short-term deferred tax liabilities183.28149.65
Other non-interest bearing current liabilities3 895.914 853.614 702.355 576.987 737.69
Accruals and deferred income474.18345.06957.78
Current liabilities total29 025.2033 949.0131 424.3136 237.1447 928.64
Balance sheet total (liabilities)54 364.3955 750.8956 048.6763 776.0480 018.15
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