G.O. TRANSPORT & SPEDITION A/S — Credit Rating and Financial Key Figures
CVR number: 59170716
Glarmestervænget 19, Stenstrup 4700 Næstved
tel: 55700500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 992.64 | 7 108.63 | 8 375.75 | 6 755.07 | 6 904.05 |
| Employee benefit expenses | -3 616.50 | -3 303.21 | -3 717.61 | -3 677.16 | -4 149.72 |
| Total depreciation | - 805.59 | - 685.12 | - 524.64 | - 322.22 | - 225.48 |
| EBIT | 2 570.55 | 3 120.29 | 4 133.50 | 2 755.69 | 2 528.85 |
| Other financial income | 11.26 | 12.02 | 36.65 | 209.45 | 225.01 |
| Other financial expenses | -51.49 | -64.97 | -89.66 | -88.77 | -68.98 |
| Net income from associates (fin.) | 315.63 | 237.34 | 1 029.57 | 129.81 | 268.87 |
| Pre-tax profit | 2 845.96 | 3 304.69 | 5 110.06 | 3 006.18 | 2 953.75 |
| Income taxes | - 565.00 | - 681.91 | - 907.48 | - 645.19 | - 601.82 |
| Net earnings | 2 280.96 | 2 622.78 | 4 202.57 | 2 361.00 | 2 351.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 416.82 | 939.79 | 807.29 | 485.06 | 306.58 |
| Tangible assets total | 1 416.82 | 939.79 | 807.29 | 485.06 | 306.58 |
| Holdings in group member companies | 3 588.61 | 3 825.96 | 2 058.17 | 2 187.98 | 2 456.85 |
| Investments total | 3 588.61 | 3 825.96 | 2 058.17 | 2 187.98 | 2 456.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 702.73 | 4 804.29 | 4 329.83 | 4 114.01 | 3 990.95 |
| Current amounts owed by group member comp. | 169.14 | 167.86 | 1 255.77 | 2 042.81 | 1 211.30 |
| Prepayments and accrued income | 4.02 | 60.17 | 4.59 | 3.36 | 3.68 |
| Current other receivables | 483.77 | 340.38 | 213.63 | 181.08 | 222.80 |
| Current deferred tax assets | 24.76 | 29.39 | |||
| Short term receivables total | 5 359.65 | 5 372.70 | 5 803.82 | 6 366.03 | 5 458.13 |
| Cash and bank deposits | 3 354.57 | 4 348.94 | 6 672.77 | 6 027.59 | 5 656.75 |
| Cash and cash equivalents | 3 354.57 | 4 348.94 | 6 672.77 | 6 027.59 | 5 656.75 |
| Balance sheet total (assets) | 13 719.65 | 14 487.40 | 15 342.03 | 15 066.67 | 13 878.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 200.00 | 2 600.00 | 4 000.00 | 2 200.00 | 2 000.00 |
| Other reserves | 347.23 | 477.04 | 745.91 | ||
| Retained earnings | 4 054.46 | 3 735.42 | 2 010.98 | 3 883.74 | 3 975.87 |
| Profit of the financial year | 2 280.96 | 2 622.78 | 4 202.57 | 2 361.00 | 2 351.93 |
| Shareholders equity total | 9 535.42 | 9 958.21 | 11 560.78 | 9 921.78 | 10 073.70 |
| Provisions | 52.13 | 13.17 | 1.85 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1 852.09 | 1 772.74 | 1 338.15 | 2 167.56 | 1 696.43 |
| Current owed to group member | 371.45 | 241.84 | 179.06 | 577.30 | 115.97 |
| Short-term deferred tax liabilities | 702.11 | 752.59 | 959.23 | 723.53 | 656.79 |
| Other non-interest bearing current liabilities | 1 206.44 | 1 748.86 | 1 302.96 | 1 676.51 | 1 335.41 |
| Current liabilities total | 4 132.09 | 4 516.02 | 3 779.40 | 5 144.89 | 3 804.60 |
| Balance sheet total (liabilities) | 13 719.65 | 14 487.40 | 15 342.03 | 15 066.67 | 13 878.30 |
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