GODSTRANSPORTEN. KOLDING A/S

CVR number: 13211647

Lysbjergvej 6 K, Hammelev 6500 Vojens

fragt@godstransporten.dk

tel: 75566499

Free credit report

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	38 272.17	36 484.53	38 306.21	41 951.08	51 055.76
Employee benefit expenses	-34 575.54	-32 313.01	-31 813.37	-36 224.70	-44 102.40
Other operating expenses		- 117.42	-42.00	-11.79	-22.97
Total depreciation	-3 029.04	-3 073.52	-3 353.17	-3 598.71	-3 791.93
EBIT	667.59	980.58	3 097.67	2 115.88	3 138.46
Other financial income	1.16	1.16	1.16	1.23	1.17
Other financial expenses	- 404.40	- 340.63	- 383.05	- 419.44	- 367.79
Income from other inv. held as non-curr. assets	-19.80	372.37	81.00
Net income from associates (fin.)				134.33	344.50
Pre-tax profit	244.55	1 013.49	2 796.79	1 832.01	3 116.34
Income taxes		87.43	- 620.59	- 365.77	- 628.73
Net earnings	244.55	1 100.91	2 176.20	1 466.23	2 487.61

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Machinery and equipment	15 267.93	15 242.93	13 150.64	12 026.61	8 028.16
Tangible assets total	15 267.93	15 242.93	13 150.64	12 026.61	8 028.16
Participating interests				4 277.00	4 491.50
Other receivables	1 773.47	1 765.37	1 690.37	1 685.42	1 487.42
Investments total	1 773.47	1 765.37	1 690.37	5 962.42	5 978.92
Non-current loans receivable	3 024.23	3 396.60	3 477.60
Long term receivables total	3 024.23	3 396.60	3 477.60
Raw materials and consumables	265.96	261.68	395.11	860.02
Inventories total	265.96	261.68	395.11	860.02
Current trade debtors	4 271.75	4 519.40	7 773.81	8 780.42	9 430.40
Prepayments and accrued income	613.23	831.02	752.58	1 043.96	869.63
Current other receivables	38.83	142.53	336.60	13.94	98.03
Current deferred tax assets		87.43		24.66	85.23
Short term receivables total	4 923.80	5 580.38	8 862.99	9 862.98	10 483.29
Cash and bank deposits	451.54	1 055.03	2 929.87	1 864.00	4 354.21
Cash and cash equivalents	451.54	1 055.03	2 929.87	1 864.00	4 354.21
Balance sheet total (assets)	25 706.93	27 301.99	30 506.58	30 576.03	28 844.59

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased			188.33	191.00	300.00
Other reserves				2 295.55	2 510.05
Retained earnings	2 041.08	2 285.63	3 198.21	2 887.86	3 839.59
Profit of the financial year	244.55	1 100.91	2 176.20	1 466.23	2 487.61
Shareholders equity total	2 785.63	3 886.54	6 062.74	7 340.64	9 637.25
Provisions			227.81	340.14	205.09
Non-current leasing loans	10 435.97	10 213.09	7 820.75	5 628.88	3 718.50
Non-current other liabilities		221.53	6 332.96	5 574.98	3 877.14
Non-current deferred tax liabilities			305.36		720.75
Non-current liabilities total	10 435.97	10 434.62	14 459.08	11 203.86	8 316.40
Current loans from credit institutions	2 563.54	3 197.83	3 884.41	3 402.97	2 128.40
Current trade creditors	5 452.43	5 198.59	2 377.56	2 920.59	3 439.68
Current owed to participating				76.99	159.15
Short-term deferred tax liabilities				271.26
Other non-interest bearing current liabilities	4 469.36	4 584.40	3 494.99	5 019.58	4 958.62
Current liabilities total	12 485.33	12 980.83	9 756.96	11 691.40	10 685.85
Balance sheet total (liabilities)	25 706.93	27 301.99	30 506.58	30 576.03	28 844.59

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