G&O Maritime Group A/S financials
G&O Maritime Group A/S
9845003CBAF81F6E7263 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Gross profit | DKK 429.4M | DKK 323.7M |
| Employee benefits expense | DKK 234.5M | DKK 160.3M |
| Depreciation & amortisation | DKK 73.8M | DKK 50.2M |
| Operating profit (EBIT) | DKK 50.7M | DKK 32.3M |
| Finance costs | DKK 83.5M | DKK 34.4M |
| Profit before tax | -DKK 32.7M | -DKK 1.4M |
| Income tax expense | DKK 1.4M | DKK 5.4M |
| Profit for the year | -DKK 34.1M | -DKK 6.8M |
| Total comprehensive income | -DKK 42.0M | -DKK 6.6M |
| Cash flow statement | ||
| Net cash from operating activities | DKK 61.6M | DKK 25.4M |
| Net cash from investing activities | -DKK 20.3M | -DKK 222.8M |
| Purchase of PP&E (capex) | DKK 4.9M | DKK 7.7M |
| Purchase of intangibles | DKK 15.4M | DKK 14.9M |
| Net cash from financing activities | -DKK 50.9M | DKK 275.2M |
| Repayments of borrowings | DKK 41.0M | DKK 167.7M |
| Lease liability payments | DKK 9.9M | DKK 4.2M |
| Balance sheet | ||
| Total assets | DKK 1.15B | DKK 1.24B |
| Non-current assets | DKK 793.9M | DKK 858.6M |
| Property, plant & equipment | DKK 44.6M | DKK 49.1M |
| Right-of-use assets | DKK 33.9M | DKK 27.3M |
| Intangible assets & goodwill | DKK 335.4M | DKK 345.5M |
| Current assets | DKK 351.9M | DKK 382.0M |
| Inventories | DKK 141.0M | DKK 148.6M |
| Trade & other receivables | DKK 126.4M | DKK 111.8M |
| Cash & equivalents | DKK 66.9M | DKK 76.4M |
| Total equity | DKK 269.5M | DKK 311.5M |
| Non-current liabilities | DKK 635.7M | DKK 689.0M |
| Long-term borrowings | DKK 536.5M | DKK 577.8M |
| Lease liabilities (non-current) | DKK 26.8M | DKK 22.3M |
| Current liabilities | DKK 240.6M | DKK 240.1M |
| Short-term borrowings | DKK 4.9M | DKK 2.3M |
| Lease liabilities (current) | DKK 9.2M | DKK 7.6M |
| Deferred tax liabilities | DKK 66.3M | DKK 76.2M |
| Derived metrics | ||
| Free cash flow | DKK 56.7M | DKK 17.7M |
| Operating margin | 6.9% | 6.4% |
| Net margin | -4.6% | -1.3% |
| Return on equity | -12.7% | -2.2% |
| Cash conversion ratio | -1.80× | -3.75× |
| Capex coverage | 12.64× | 3.29× |
| Other reported items | ||
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | DKK 154.1M | DKK 89.3M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | DKK 66.9M | DKK 76.4M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | DKK 0 | DKK 207.6M |
| Changes In Inventories of Finished Goods and Work In Progress | DKK 6.8M | -DKK 23.1M |
| Comprehensive Income Attributable To Owners of Parent | -DKK 42.0M | -DKK 6.6M |
| Current Contract Assets | DKK 1.4M | DKK 26.8M |
| Current Contract Liabilities | DKK 24.5M | DKK 40.9M |
| Current Prepayments | DKK 6.6M | DKK 6.0M |
| Current Tax Liabilities Current | DKK 11.6M | DKK 8.6M |
| Equity and Liabilities | DKK 1.15B | DKK 1.24B |
| Finance Income | DKK 52.0K | DKK 704.0K |
| Gains Losses On Cash Flow Hedges Net of Tax | DKK 24.0K | -DKK 513.0K |
| Gains On Disposals of Property Plant and Equipment | DKK 0 | DKK 1.4M |
| Income Taxes Paid Refund Classified As Operating Activities | DKK 7.2M | DKK 3.1M |
| Increase Decrease In Cash and Cash Equivalents | -DKK 9.5M | DKK 77.9M |
| Increase Decrease In Working Capital | -DKK 2.3M | DKK 26.3M |
| Intangible Assets Other Than Goodwill | DKK 377.8M | DKK 434.8M |
| Interest Paid Classified As Operating Activities | DKK 53.5M | DKK 28.5M |
| Interest Received Classified As Operating Activities | DKK 52.0K | DKK 704.0K |
| Issue of Equity | DKK 0 | — |
| Issued Capital | DKK 400.0K | DKK 40.0K |
| Liabilities | DKK 876.3M | DKK 929.1M |
| Longterm Deposits | DKK 2.1M | DKK 1.9M |
| Noncurrent Provisions | DKK 5.2M | DKK 11.9M |
| Other Comprehensive Income | -DKK 7.9M | DKK 139.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -DKK 7.9M | DKK 652.0K |
| Other Current Liabilities | DKK 30.8M | DKK 31.4M |
| Other Current Receivables | DKK 9.6M | DKK 12.4M |
| Other Noncurrent Liabilities | DKK 887.0K | DKK 887.0K |
| Other Operating Income Expense | DKK 94.0K | -DKK 467.0K |
| Other Work Performed By Entity and Capitalised | DKK 7.6M | DKK 5.1M |
| Proceeds From Issue of Bonds Notes and Debentures | DKK 0 | DKK 514.7M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | DKK 0 | DKK 8.9M |
| Reserve of Cash Flow Hedges | DKK 0 | -DKK 24.0K |
| Reserve of Exchange Differences On Translation | -DKK 7.9M | -DKK 15.0K |
| Retained Earnings | DKK 277.0M | DKK 311.5M |
| Revenue From Contracts With Customers | DKK 738.6M | DKK 502.6M |
| Trade and Other Current Payables To Related Parties | DKK 90.5M | DKK 85.9M |
| Trade and Other Current Payables To Trade Suppliers | DKK 69.2M | DKK 63.4M |
Every line item above is a fact tagged in G&O Maritime Group A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.