GOBOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 34704953
Drosselvej 2, 6640 Lunderskov
chp@stallerupholm.dk
tel: 50432005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 960.95 | 2 283.98 | 2 148.93 | 5 062.44 | 22.24 |
| Employee benefit expenses | - 270.57 | -2.54 | |||
| Total depreciation | - 208.54 | - 224.04 | - 238.03 | - 152.95 | - 152.95 |
| EBIT | 4 752.41 | 2 059.93 | 1 640.33 | 4 906.95 | - 130.70 |
| Other financial income | 0.25 | 11.38 | 3 979.25 | 60.18 | |
| Other financial expenses | -1 187.91 | - 938.68 | - 496.30 | - 883.56 | -47.84 |
| Reduction non-current investment assets | -45.43 | ||||
| Pre-tax profit | 3 564.74 | 1 121.26 | 1 155.41 | 7 957.21 | - 118.36 |
| Income taxes | - 784.24 | - 248.34 | - 258.09 | -1 725.06 | 25.07 |
| Net earnings | 2 780.50 | 872.92 | 897.32 | 6 232.15 | -93.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 050.58 | 24 976.65 | 24 738.62 | 6 901.69 | 6 748.75 |
| Advance payments and construction in progress | 5 647.31 | ||||
| Tangible assets total | 29 697.89 | 24 976.65 | 24 738.62 | 6 901.69 | 6 748.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9 445.97 | ||||
| Finished products/goods | 7 358.15 | 7 342.63 | 6 853.12 | ||
| Inventories total | 9 445.97 | 7 358.15 | 7 342.63 | 6 853.12 | |
| Current trade debtors | 3.20 | 924.26 | 33.59 | 16.21 | |
| Current amounts owed by group member comp. | 377.30 | 347.47 | 1 016.96 | 2 752.79 | 494.71 |
| Prepayments and accrued income | 55.81 | 21.80 | 86.79 | 21.74 | 21.74 |
| Current other receivables | 7 902.69 | 135.48 | 255.06 | 0.75 | |
| Short term receivables total | 8 339.01 | 1 429.02 | 1 137.34 | 3 029.59 | 533.40 |
| Cash and bank deposits | 750.40 | 4 180.69 | 2 634.48 | ||
| Cash and cash equivalents | 750.40 | 4 180.69 | 2 634.48 | ||
| Balance sheet total (assets) | 38 036.89 | 35 851.64 | 33 984.51 | 21 454.60 | 16 769.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 6 223.78 | 9 004.28 | 9 877.20 | 6 774.52 | 13 006.67 |
| Profit of the financial year | 2 780.50 | 872.92 | 897.32 | 6 232.15 | -93.29 |
| Shareholders equity total | 9 084.28 | 9 957.20 | 10 854.52 | 17 086.67 | 12 993.38 |
| Provisions | 579.44 | 544.51 | 484.44 | 399.14 | 374.07 |
| Non-current loans from credit institutions | 13 345.25 | 14 430.85 | 14 088.01 | 898.16 | 766.63 |
| Non-current deferred tax liabilities | 777.18 | 283.26 | 318.16 | 1 810.36 | |
| Non-current liabilities total | 14 122.42 | 14 714.11 | 14 406.17 | 2 708.51 | 766.63 |
| Current loans from credit institutions | 5 871.86 | 397.12 | 3 578.39 | 133.57 | 135.00 |
| Advances received | 14.42 | 17.14 | 151.89 | ||
| Current trade creditors | 68.00 | 596.10 | 731.86 | 560.28 | 577.73 |
| Current owed to group member | 7 625.18 | 4 195.58 | 718.43 | ||
| Short-term deferred tax liabilities | 283.26 | 777.18 | 283.26 | 318.16 | 1 810.36 |
| Other non-interest bearing current liabilities | 388.03 | 4 669.83 | 2 910.28 | 96.36 | 112.59 |
| Current liabilities total | 14 250.75 | 10 635.81 | 8 239.37 | 1 260.27 | 2 635.68 |
| Balance sheet total (liabilities) | 38 036.89 | 35 851.64 | 33 984.51 | 21 454.60 | 16 769.76 |
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