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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 27 606.03 | 26 598.14 | 26 459.67 | 25 026.56 |
| 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 |
| EBIT | 5 387.13 | 3 356.01 | 5 763.01 | 6 175.85 |
| Other financial income | 632.66 | 2 158.12 | 232.07 | 281.64 |
| Other financial expenses | - 316.08 | -38.83 | -21.42 | -31.25 |
| Income from other inv. held as non-curr. assets | 981.22 | 804.62 | ||
| Pre-tax profit | -2 784.48 | -2 846.01 | -3 452.49 | 7 230.86 |
| Income taxes | -1 459.62 | -1 314.64 | -1 751.19 | -1 858.18 |
| Net earnings | -4 244.09 | -4 160.65 | -5 203.69 | 5 372.68 |
Assets (kDKK)
2013 | 2014 | 2015 | |
|---|---|---|---|
| Goodwill | 0.02 | 0.02 | 16.32 |
| Intangible assets total | 0.02 | 0.02 | 16.32 |
| Land and waters | 9 914.73 | 9 698.54 | 9 482.35 |
| Buildings | 121.77 | 66.10 | 11.28 |
| Machinery and equipment | 11 223.03 | 8 188.83 | 9 378.45 |
| Tangible assets total | 21 259.54 | 17 953.47 | 18 872.08 |
| Participating interests | 40.00 | ||
| Investments total | 40.00 | ||
| Non-current loans receivable | 3 987.94 | 7 019.76 | 11 634.77 |
| Long term receivables total | 3 987.94 | 7 019.76 | 11 634.77 |
| Finished products/goods | 635.74 | 188.98 | 697.49 |
| Inventories total | 635.74 | 188.98 | 697.49 |
| Current trade debtors | 9 250.16 | 8 307.69 | 7 635.92 |
| Current owed by particip. interest comp. | 250.00 | ||
| Prepayments and accrued income | 159.39 | 160.77 | 175.02 |
| Current other receivables | 3 019.60 | 3 062.57 | 2 497.20 |
| Short term receivables total | 12 429.15 | 11 531.03 | 10 558.15 |
| Cash and bank deposits | 18 693.58 | 24 418.35 | 21 142.50 |
| Cash and cash equivalents | 18 693.58 | 24 418.35 | 21 142.50 |
| Balance sheet total (assets) | 57 005.97 | 61 111.61 | 62 961.31 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | |
| Shares repurchased | 250.00 | 3 000.00 | 100.00 | |
| Retained earnings | 4 244.09 | 48 975.59 | 52 222.31 | 46 918.62 |
| Profit of the financial year | -4 244.09 | -4 160.65 | -5 203.69 | 5 372.68 |
| Shareholders equity total | 46 064.94 | 51 018.62 | 53 391.30 | |
| Provisions | 2 576.16 | 2 417.15 | 2 749.46 | |
| Non-current liabilities total | ||||
| Current trade creditors | 4 227.07 | 3 939.37 | 3 775.62 | |
| Short-term deferred tax liabilities | 669.55 | 517.40 | 66.47 | |
| Other non-interest bearing current liabilities | 3 468.25 | 3 219.06 | 2 978.46 | |
| Current liabilities total | 8 364.88 | 7 675.83 | 6 820.54 | |
| Balance sheet total (liabilities) | 57 005.97 | 61 111.61 | 62 961.31 |
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