Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 283.94 | 1 932.22 | 1 645.70 | 1 374.65 | 1 283.41 |
| Other operating income | 0.99 | 0.15 | |||
| Purchases during the financial year | -1 194.11 | -1 091.67 | |||
| External services | -59.83 | -61.88 | |||
| Gross profit | 122.74 | 128.99 | 122.95 | 121.71 | 130.00 |
| Employee benefit expenses | -13.77 | -15.63 | |||
| Total depreciation | -16.52 | -17.16 | |||
| EBIT | 90.76 | 96.47 | 92.74 | 91.42 | 97.22 |
| Other financial income | 0.41 | 0.24 | |||
| Other financial expenses | -0.42 | -0.58 | |||
| Income from other inv. held as non-curr. assets | 0.13 | ||||
| Pre-tax profit | 71.25 | 73.35 | 71.47 | 91.53 | 96.87 |
| Income taxes | -20.01 | -21.45 | |||
| Net earnings | 71.25 | 73.35 | 71.47 | 71.53 | 75.42 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 0.25 | 1.11 | |||
| Intangible rights | 0.02 | 2.32 | |||
| Goodwill | 6.84 | ||||
| Intangible assets total | 0.27 | 10.28 | |||
| Buildings | 68.92 | 65.44 | |||
| Machinery and equipment | 7.96 | 5.96 | |||
| Tangible assets total | 76.88 | 71.40 | |||
| Investments total | 257.53 | 195.69 | 183.55 | 0.73 | 0.99 |
| Non-current loans receivable | 0.80 | 2.14 | |||
| Long term receivables total | 0.80 | 2.14 | |||
| Raw materials and consumables | 122.84 | 42.96 | |||
| Inventories total | 122.84 | 42.96 | |||
| Current trade debtors | 33.92 | 30.85 | |||
| Current amounts owed by group member comp. | 9.00 | ||||
| Prepayments and accrued income | 2.20 | 4.12 | |||
| Short term receivables total | 36.12 | 43.97 | |||
| Cash and bank deposits | 10.84 | 6.96 | |||
| Cash and cash equivalents | 10.84 | 6.96 | |||
| Balance sheet total (assets) | 257.53 | 195.69 | 183.55 | 248.48 | 178.69 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.15 | 64.42 | 76.81 | 10.00 | 10.00 |
| Retained earnings | -71.25 | -73.35 | -71.47 | 1.81 | -27.66 |
| Profit of the financial year | 71.25 | 73.35 | 71.47 | 71.53 | 75.42 |
| Shareholders equity total | 100.15 | 64.42 | 76.81 | 83.34 | 57.76 |
| Provisions | 5.63 | 5.81 | |||
| Non-current leasing loans | 5.19 | 3.67 | |||
| Non-current other liabilities | 0.35 | 0.27 | |||
| Non-current liabilities total | 5.54 | 3.94 | |||
| Current loans from credit institutions | 34.28 | 5.79 | |||
| Current trade creditors | 14.98 | 19.97 | |||
| Short-term deferred tax liabilities | 20.10 | 21.26 | |||
| Other non-interest bearing current liabilities | 84.43 | 63.94 | |||
| Accruals and deferred income | 0.18 | 0.21 | |||
| Current liabilities total | 153.97 | 111.18 | |||
| Balance sheet total (liabilities) | 100.15 | 64.42 | 76.81 | 248.48 | 178.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.