GO'ON GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 31877385
Niels Bohrs Vej 17 B, Stilling 8660 Skanderborg
kls@goongruppen.dk
tel: 53554140
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 032.48 | 1 283.94 | 1 932.22 | 1 645.70 | 1 374.65 |
| Other operating income | 0.40 | 0.99 | |||
| Purchases during the financial year | -1 464.91 | -1 194.11 | |||
| External services | -58.24 | -59.83 | |||
| Gross profit | 94.30 | 122.74 | 128.99 | 122.95 | 121.71 |
| Employee benefit expenses | -12.97 | -13.77 | |||
| Total depreciation | -17.25 | -16.52 | |||
| EBIT | 64.70 | 90.76 | 96.47 | 92.74 | 91.42 |
| Other financial income | 0.35 | 0.41 | |||
| Other financial expenses | -0.96 | -0.42 | |||
| Income from other inv. held as non-curr. assets | 0.13 | ||||
| Pre-tax profit | 50.40 | 71.25 | 73.35 | 92.13 | 91.53 |
| Income taxes | -20.66 | -20.01 | |||
| Net earnings | 50.40 | 71.25 | 73.35 | 71.47 | 71.53 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.73 | 0.25 | |||
| Intangible rights | 0.02 | 0.02 | |||
| Intangible assets total | 0.75 | 0.27 | |||
| Buildings | 66.75 | 68.92 | |||
| Machinery and equipment | 5.36 | 7.96 | |||
| Tangible assets total | 72.11 | 76.88 | |||
| Other receivables | 200.00 | 257.53 | 195.69 | 0.73 | 0.73 |
| Investments total | 200.00 | 257.53 | 195.69 | 0.73 | 0.73 |
| Non-current loans receivable | 0.68 | 0.80 | |||
| Long term receivables total | 0.68 | 0.80 | |||
| Raw materials and consumables | 36.23 | 122.84 | |||
| Inventories total | 36.23 | 122.84 | |||
| Current trade debtors | 42.21 | 33.92 | |||
| Prepayments and accrued income | 3.07 | 2.20 | |||
| Short term receivables total | 45.28 | 36.12 | |||
| Cash and bank deposits | 27.77 | 10.84 | |||
| Cash and cash equivalents | 27.77 | 10.84 | |||
| Balance sheet total (assets) | 200.00 | 257.53 | 195.69 | 183.55 | 248.48 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.96 | 100.15 | 64.42 | 10.00 | 10.00 |
| Retained earnings | -50.40 | -71.25 | -73.35 | -4.66 | 1.81 |
| Profit of the financial year | 50.40 | 71.25 | 73.35 | 71.47 | 71.53 |
| Shareholders equity total | 75.96 | 100.15 | 64.42 | 76.81 | 83.34 |
| Provisions | 5.95 | 5.63 | |||
| Non-current leasing loans | 2.69 | 5.19 | |||
| Non-current other liabilities | 0.20 | 0.35 | |||
| Non-current liabilities total | 2.89 | 5.54 | |||
| Current loans from credit institutions | 15.80 | 34.28 | |||
| Current trade creditors | 18.99 | 14.98 | |||
| Short-term deferred tax liabilities | 0.69 | 20.10 | |||
| Other non-interest bearing current liabilities | 62.18 | 84.43 | |||
| Accruals and deferred income | 0.25 | 0.18 | |||
| Current liabilities total | 97.90 | 153.97 | |||
| Balance sheet total (liabilities) | 75.96 | 100.15 | 64.42 | 183.55 | 248.48 |
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