GODSTRANSPORTEN. KOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 13211647
Lysbjergvej 6 K, Hammelev 6500 Vojens
fragt@godstransporten.dk
tel: 75566499
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit38 306.2141 951.0851 055.7649 143.5151 228.27
Employee benefit expenses-31 813.37-36 224.70-44 102.40-42 244.35-45 103.55
Other operating expenses-42.00-11.79-22.97-4.65
Total depreciation-3 353.17-3 598.71-3 791.93-2 878.67-2 175.56
EBIT3 097.672 115.883 138.464 015.843 949.16
Other financial income1.161.231.174.5314.16
Other financial expenses- 383.05- 419.44- 367.79- 412.39- 289.48
Income from other inv. held as non-curr. assets81.00
Net income from associates (fin.)134.33344.50745.33- 234.00
Pre-tax profit2 796.791 832.013 116.344 353.313 439.84
Income taxes- 620.59- 365.77- 628.73- 830.30- 801.29
Net earnings2 176.201 466.232 487.613 523.012 638.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment13 150.6412 026.618 028.169 486.846 802.77
Tangible assets total13 150.6412 026.618 028.169 486.846 802.77
Participating interests4 277.004 491.504 933.504 699.50
Other receivables1 690.371 685.421 487.4283.0083.00
Investments total1 690.375 962.425 978.925 016.504 782.50
Non-current loans receivable3 477.60
Long term receivables total3 477.60
Raw materials and consumables395.11860.02
Inventories total395.11860.02
Current trade debtors7 773.818 780.429 430.408 359.118 931.10
Prepayments and accrued income752.581 043.96869.63757.85957.31
Current other receivables336.6013.9498.03268.7574.18
Current deferred tax assets24.6685.233.89267.15
Short term receivables total8 862.999 862.9810 483.299 389.6110 229.73
Cash and bank deposits2 929.871 864.004 354.214 721.816 059.29
Cash and cash equivalents2 929.871 864.004 354.214 721.816 059.29
Balance sheet total (assets)30 506.5830 576.0328 844.5928 614.7527 874.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased188.33191.00300.001 000.002 500.00
Other reserves2 295.552 510.052 952.052 718.05
Retained earnings3 198.212 887.863 839.594 885.206 142.21
Profit of the financial year2 176.201 466.232 487.613 523.012 638.55
Shareholders equity total6 062.747 340.649 637.2512 860.2614 498.82
Provisions227.81340.14205.09357.04416.38
Non-current leasing loans7 820.755 628.883 718.501 748.18834.64
Non-current other liabilities6 332.965 574.98
Non-current deferred tax liabilities305.364 597.902 852.54898.17
Non-current liabilities total14 459.0811 203.868 316.404 600.721 732.82
Current loans from credit institutions3 884.413 402.972 128.401 818.361 300.00
Current trade creditors2 377.562 920.593 439.684 625.283 137.84
Current owed to participating76.99159.15169.32463.83
Current owed to group member64.31551.62
Short-term deferred tax liabilities271.26
Other non-interest bearing current liabilities3 494.995 019.584 958.624 119.475 772.99
Current liabilities total9 756.9611 691.4010 685.8510 796.7311 226.28
Balance sheet total (liabilities)30 506.5830 576.0328 844.5928 614.7527 874.30
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