GoBo Byg Teknik A/S — Credit Rating and Financial Key Figures
CVR number: 37903752
Stenhøjvej 4, 3650 Ølstykke
teknik@gobobyg.dk
tel: 46760039
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 907.64 | 2 680.81 | 2 749.72 | 3 415.33 | 3 202.89 |
| Employee benefit expenses | -3 829.96 | -3 081.37 | -2 519.27 | -3 234.98 | -3 151.95 |
| Total depreciation | -27.79 | -19.07 | -6.52 | -37.22 | -41.35 |
| EBIT | 49.89 | - 419.63 | 223.93 | 143.13 | 9.59 |
| Other financial income | 1.49 | 2.56 | 5.56 | 8.72 | 11.55 |
| Other financial expenses | -50.82 | -17.20 | -67.51 | - 117.78 | - 109.65 |
| Pre-tax profit | 0.55 | - 434.26 | 161.98 | 34.07 | -88.51 |
| Income taxes | -2.07 | 53.66 | -46.29 | -15.05 | 14.79 |
| Net earnings | -1.52 | - 380.60 | 115.69 | 19.02 | -73.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.74 | 6.20 | 19.12 | 138.61 | 130.35 |
| Tangible assets total | 67.74 | 6.20 | 19.12 | 138.61 | 130.35 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 125.00 | 125.00 | 121.50 | 139.60 | 143.67 |
| Inventories total | 125.00 | 125.00 | 121.50 | 139.60 | 143.67 |
| Current trade debtors | 758.24 | 1 146.78 | 699.79 | 872.17 | 1 549.17 |
| Current amounts owed by group member comp. | 31.96 | 134.66 | 265.00 | 340.80 | 288.41 |
| Prepayments and accrued income | 52.24 | 59.54 | 102.83 | 20.30 | 14.26 |
| Current other receivables | 493.60 | 711.98 | 520.00 | 569.99 | 651.07 |
| Current deferred tax assets | 125.85 | 143.93 | 45.42 | 30.37 | 44.18 |
| Short term receivables total | 1 461.89 | 2 196.88 | 1 633.04 | 1 833.63 | 2 547.10 |
| Cash and bank deposits | 121.66 | ||||
| Cash and cash equivalents | 121.66 | ||||
| Balance sheet total (assets) | 1 776.28 | 2 328.08 | 1 773.67 | 2 111.85 | 2 821.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 893.97 | - 895.50 | -1 276.10 | -1 160.41 | -1 141.39 |
| Profit of the financial year | -1.52 | - 380.60 | 115.69 | 19.02 | -73.72 |
| Shareholders equity total | - 395.50 | - 776.10 | - 660.41 | - 641.39 | - 715.11 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 497.56 | 383.57 | 32.87 | 1 706.54 | |
| Non-current accruals and deferred income | 11.04 | 0.31 | 0.26 | 29.47 | |
| Non-current other liabilities | 359.23 | 544.04 | 382.30 | 347.93 | 329.52 |
| Non-current liabilities total | 867.83 | 927.93 | 415.17 | 348.20 | 2 065.53 |
| Current loans from credit institutions | 304.61 | 431.39 | 543.03 | 500.89 | |
| Current trade creditors | 234.90 | 203.77 | 197.97 | 444.70 | 369.60 |
| Current owed to group member | 612.45 | ||||
| Other non-interest bearing current liabilities | 1 069.05 | 1 667.87 | 1 389.55 | 804.86 | 600.20 |
| Current liabilities total | 1 303.95 | 2 176.26 | 2 018.91 | 2 405.04 | 1 470.70 |
| Balance sheet total (liabilities) | 1 776.28 | 2 328.08 | 1 773.67 | 2 111.85 | 2 821.12 |
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