G.O. HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 60996628
Glarmestervænget 19, Stenstrup 4700 Næstved

Income statement (kDKK)

2012
2013
2014
2015
Fiscal period length12121212
Net sales
Gross profit27 606.0326 598.1426 459.6725 026.56
Employee benefit expenses-17 043.53-18 175.01-16 609.50-15 804.58
Total depreciation-5 175.38-5 067.12-4 087.16-3 046.13
EBIT5 387.133 356.015 763.016 175.85
Other financial income632.662 158.12232.07281.64
Other financial expenses- 316.08-38.83-21.42-31.25
Income from other inv. held as non-curr. assets981.22804.62
Pre-tax profit-2 784.48-2 846.01-3 452.497 230.86
Income taxes-1 459.62-1 314.64-1 751.19-1 858.18
Net earnings-4 244.09-4 160.65-5 203.695 372.68

Assets (kDKK)

2013
2014
2015
Goodwill0.020.0216.32
Intangible assets total0.020.0216.32
Land and waters9 914.739 698.549 482.35
Buildings121.7766.1011.28
Machinery and equipment11 223.038 188.839 378.45
Tangible assets total21 259.5417 953.4718 872.08
Participating interests40.00
Investments total40.00
Non-current loans receivable3 987.947 019.7611 634.77
Long term receivables total3 987.947 019.7611 634.77
Finished products/goods635.74188.98697.49
Inventories total635.74188.98697.49
Current trade debtors9 250.168 307.697 635.92
Current owed by particip. interest comp.250.00
Prepayments and accrued income159.39160.77175.02
Current other receivables3 019.603 062.572 497.20
Short term receivables total12 429.1511 531.0310 558.15
Cash and bank deposits18 693.5824 418.3521 142.50
Cash and cash equivalents18 693.5824 418.3521 142.50
Balance sheet total (assets)57 005.9761 111.6162 961.31

Equity and liabilities (kDKK)

2012
2013
2014
2015
Share capital1 000.001 000.001 000.00
Shares repurchased250.003 000.00100.00
Retained earnings4 244.0948 975.5952 222.3146 918.62
Profit of the financial year-4 244.09-4 160.65-5 203.695 372.68
Shareholders equity total46 064.9451 018.6253 391.30
Provisions2 576.162 417.152 749.46
Non-current liabilities total
Current trade creditors4 227.073 939.373 775.62
Short-term deferred tax liabilities669.55517.4066.47
Other non-interest bearing current liabilities3 468.253 219.062 978.46
Current liabilities total8 364.887 675.836 820.54
Balance sheet total (liabilities)57 005.9761 111.6162 961.31
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