G&O Maritime Group A/S — Credit Rating and Financial Key Figures
CVR number: 43326988
Lundtoftegårdsvej 95, 2800 Kongens Lyngby
info@g-o.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 409 353.00 | 502 613.00 |
| Change in finished goods inventory | 1 384.00 | -23 052.00 |
| Manufacturing for enterprise's own use | 6 322.00 | 5 124.00 |
| Other operating income | 440.00 | |
| External services | -44 659.00 | -59 947.00 |
| Gross profit | 269 321.00 | 323 680.00 |
| Employee benefit expenses | - 144 935.00 | - 160 274.00 |
| Other operating expenses | - 156 162.00 | - 181 940.00 |
| Total depreciation | -46 521.00 | -50 224.00 |
| EBIT | 25 222.00 | 32 300.00 |
| Other financial income | 353.00 | 704.00 |
| Other financial expenses | -30 528.00 | -34 377.00 |
| Pre-tax profit | -4 953.00 | -1 373.00 |
| Income taxes | -3 200.00 | -5 391.00 |
| Net earnings | -8 153.00 | -6 764.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 320 071.00 | 293 562.00 | 434 809.00 |
| Goodwill | 251 991.00 | 251 991.00 | 345 463.00 |
| Intangible assets total | 572 062.00 | 545 553.00 | 780 272.00 |
| Other tangible assets | 53 539.00 | 51 586.00 | 49 055.00 |
| Tangible assets total | 53 539.00 | 51 586.00 | 49 055.00 |
| Other non-current investments | 5 666.00 | 9 901.00 | 29 269.00 |
| Investments total | 5 666.00 | 9 901.00 | 29 269.00 |
| Long term receivables total | |||
| Inventories total | 140 276.00 | 124 208.00 | 148 571.00 |
| Current trade debtors | 77 020.00 | 62 570.00 | 111 758.00 |
| Prepayments and accrued income | 6 529.00 | 7 300.00 | 32 823.00 |
| Current other receivables | 897.00 | 420.00 | 12 443.00 |
| Fair value of financial assets | 489.00 | ||
| Short term receivables total | 84 446.00 | 70 779.00 | 157 024.00 |
| Cash and bank deposits | 15 477.00 | 27 231.00 | 76 402.00 |
| Cash and cash equivalents | 15 477.00 | 27 231.00 | 76 402.00 |
| Balance sheet total (assets) | 871 466.00 | 829 258.00 | 1 240 593.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 16.00 | - 178.00 | -39.00 |
| Retained earnings | 326 385.00 | 326 385.00 | 318 232.00 |
| Profit of the financial year | -8 153.00 | -6 764.00 | |
| Shareholders equity total | 326 441.00 | 318 094.00 | 311 469.00 |
| Non-current loans from credit institutions | 214 624.00 | 230 706.00 | 577 767.00 |
| Non-current leasing loans | 4 320.00 | 7 332.00 | 22 349.00 |
| Provisions | 4 851.00 | 3 230.00 | 11 864.00 |
| Non-current other liabilities | 62 792.00 | 68 522.00 | 887.00 |
| Non-current deferred tax liabilities | 62 783.00 | 63 464.00 | 76 183.00 |
| Non-current liabilities total | 349 370.00 | 373 254.00 | 689 050.00 |
| Current loans from credit institutions | 97 572.00 | 28 686.00 | 2 272.00 |
| Current leasing loans | 2 618.00 | 3 642.00 | 7 562.00 |
| Current trade creditors | 44 149.00 | 49 142.00 | 63 444.00 |
| Current owed to group member | 24 165.00 | 3 419.00 | 85 857.00 |
| Short-term deferred tax liabilities | 5 351.00 | 4 244.00 | 8 626.00 |
| Other non-interest bearing current liabilities | 12 045.00 | 27 910.00 | 31 372.00 |
| Accruals and deferred income | 9 755.00 | 20 867.00 | 40 941.00 |
| Current liabilities total | 195 655.00 | 137 910.00 | 240 074.00 |
| Balance sheet total (liabilities) | 871 466.00 | 829 258.00 | 1 240 593.00 |
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