GOLIATH CONSTRUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 10098122
Hybenvej 28, Hørby 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 149.89 | ||||
| Other operating income | 43.65 | ||||
| Purchases during the financial year | -36.18 | ||||
| External services | -86.43 | ||||
| Gross profit | 79.51 | 70.93 | 23.66 | -50.40 | 54.27 |
| Employee benefit expenses | -9.52 | -22.92 | -3.52 | -7.45 | -10.81 |
| Total depreciation | -59.98 | ||||
| EBIT | 129.96 | 48.01 | 20.14 | -57.85 | 43.46 |
| Other financial expenses | -32.18 | -3.75 | -3.43 | -2.08 | -4.17 |
| Pre-tax profit | 97.78 | 44.26 | 16.71 | -59.92 | 39.29 |
| Income taxes | -28.82 | -12.36 | -11.66 | -4.75 | -6.56 |
| Net earnings | 68.96 | 31.90 | 5.06 | -64.67 | 32.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 749.09 | 749.09 | 749.09 | 749.09 | 749.09 |
| Tangible assets total | 749.09 | 749.09 | 749.09 | 749.09 | 749.09 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 372.53 | 294.73 | 191.34 | 109.06 | 251.59 |
| Cash and cash equivalents | 372.53 | 294.73 | 191.34 | 109.06 | 251.59 |
| Balance sheet total (assets) | 1 121.62 | 1 043.82 | 940.43 | 858.15 | 1 000.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 90.00 | 158.96 | 190.86 | 195.92 | 131.25 |
| Profit of the financial year | 68.96 | 31.90 | 5.06 | -64.67 | 32.73 |
| Shareholders equity total | 283.96 | 315.86 | 320.92 | 256.25 | 288.97 |
| Provisions | -0.00 | 0.00 | |||
| Non-current loans from credit institutions | 81.18 | 47.40 | 13.79 | ||
| Non-current other liabilities | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 |
| Non-current liabilities total | 96.58 | 62.80 | 29.19 | 15.40 | 15.40 |
| Current owed to participating | 717.26 | 649.27 | 582.17 | 585.27 | 685.94 |
| Other non-interest bearing current liabilities | 23.81 | 15.88 | 8.15 | 1.24 | 10.36 |
| Current liabilities total | 741.07 | 665.16 | 590.32 | 586.51 | 696.30 |
| Balance sheet total (liabilities) | 1 121.62 | 1 043.82 | 940.43 | 858.15 | 1 000.68 |
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