J.S.GØTTSCH ApS — Credit Rating and Financial Key Figures
CVR number: 34693617
Holkebjergvej 71, Højme 5250 Odense SV
jg@gottsch.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -6.61 | -6.19 |
| EBIT | -3.13 | -3.13 | -3.13 | -6.61 | -6.19 |
| Other financial income | 200.00 | 200.00 | 200.00 | 296.40 | 615.39 |
| Other financial expenses | 4.24 | -2.58 | -53.66 | -0.00 | |
| Pre-tax profit | 192.63 | 194.29 | 143.21 | 289.79 | 609.20 |
| Income taxes | 1.62 | 1.26 | 12.49 | -19.76 | -46.02 |
| Net earnings | 194.26 | 195.55 | 155.71 | 270.04 | 563.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 60.00 | 60.00 | 60.00 | ||
| Investments total | 60.00 | 60.00 | 60.00 | ||
| Non-current loans receivable | 60.00 | 60.00 | |||
| Long term receivables total | 60.00 | 60.00 | |||
| Inventories total | |||||
| Current other receivables | 550.00 | 0.04 | |||
| Current deferred tax assets | 10.49 | 11.75 | 24.24 | 4.49 | |
| Short term receivables total | 10.49 | 561.75 | 24.24 | 4.49 | 0.04 |
| Other current investments | 559.56 | 654.99 | 1 001.18 | ||
| Cash and bank deposits | 423.49 | 12.49 | 89.64 | 139.60 | 103.57 |
| Cash and cash equivalents | 423.49 | 12.49 | 649.20 | 794.59 | 1 104.75 |
| Balance sheet total (assets) | 493.99 | 634.24 | 733.44 | 859.08 | 1 164.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 144.40 | 300.00 | 122.00 |
| Retained earnings | 156.65 | 294.40 | 345.55 | 201.26 | 349.30 |
| Profit of the financial year | 194.26 | 195.55 | 155.71 | 270.04 | 563.18 |
| Shareholders equity total | 486.20 | 626.45 | 725.66 | 851.30 | 1 114.47 |
| Non-current deferred tax liabilities | 41.54 | ||||
| Non-current liabilities total | 41.54 | ||||
| Current owed to participating | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.12 | 3.12 | 4.12 |
| Current liabilities total | 7.79 | 7.79 | 7.78 | 7.78 | 8.78 |
| Balance sheet total (liabilities) | 493.99 | 634.24 | 733.44 | 859.08 | 1 164.80 |
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