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 length1212121212
Net sales
Gross profit6 992.647 108.638 375.756 755.076 904.05
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
EBIT2 570.553 120.294 133.502 755.692 528.85
Other financial income11.2612.0236.65209.45225.01
Other financial expenses-51.49-64.97-89.66-88.77-68.98
Net income from associates (fin.)315.63237.341 029.57129.81268.87
Pre-tax profit2 845.963 304.695 110.063 006.182 953.75
Income taxes- 565.00- 681.91- 907.48- 645.19- 601.82
Net earnings2 280.962 622.784 202.572 361.002 351.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 416.82939.79807.29485.06306.58
Tangible assets total1 416.82939.79807.29485.06306.58
Holdings in group member companies3 588.613 825.962 058.172 187.982 456.85
Investments total3 588.613 825.962 058.172 187.982 456.85
Long term receivables total
Inventories total
Current trade debtors4 702.734 804.294 329.834 114.013 990.95
Current amounts owed by group member comp.169.14167.861 255.772 042.811 211.30
Prepayments and accrued income4.0260.174.593.363.68
Current other receivables483.77340.38213.63181.08222.80
Current deferred tax assets24.7629.39
Short term receivables total5 359.655 372.705 803.826 366.035 458.13
Cash and bank deposits3 354.574 348.946 672.776 027.595 656.75
Cash and cash equivalents3 354.574 348.946 672.776 027.595 656.75
Balance sheet total (assets)13 719.6514 487.4015 342.0315 066.6713 878.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased2 200.002 600.004 000.002 200.002 000.00
Other reserves347.23477.04745.91
Retained earnings4 054.463 735.422 010.983 883.743 975.87
Profit of the financial year2 280.962 622.784 202.572 361.002 351.93
Shareholders equity total9 535.429 958.2111 560.789 921.7810 073.70
Provisions52.1313.171.85
Non-current liabilities total
Current trade creditors1 852.091 772.741 338.152 167.561 696.43
Current owed to group member371.45241.84179.06577.30115.97
Short-term deferred tax liabilities702.11752.59959.23723.53656.79
Other non-interest bearing current liabilities1 206.441 748.861 302.961 676.511 335.41
Current liabilities total4 132.094 516.023 779.405 144.893 804.60
Balance sheet total (liabilities)13 719.6514 487.4015 342.0315 066.6713 878.30
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