A/S GØDDING MØLLE SKOVBRUG — Credit Rating and Financial Key Figures
CVR number: 34935319
Gødding Møllevej 1, 7183 Randbøl
dt@gmskovbrug.dk
tel: 75883308
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444.66 | 587.10 | 754.89 | 961.71 | 2 077.22 |
| Employee benefit expenses | - 244.36 | - 145.55 | -95.99 | -5.69 | - 156.96 |
| Total depreciation | -93.65 | - 111.88 | - 103.07 | - 102.31 | - 118.84 |
| EBIT | 106.65 | 329.67 | 555.83 | 853.71 | 1 801.43 |
| Other financial income | 7.23 | 8.58 | 0.10 | 8.64 | |
| Other financial expenses | - 261.34 | - 260.69 | - 299.84 | - 852.29 | - 929.95 |
| Pre-tax profit | - 154.69 | 76.21 | 264.57 | 1.52 | 880.12 |
| Income taxes | 33.94 | -16.82 | -58.48 | -0.58 | - 194.77 |
| Net earnings | - 120.75 | 59.39 | 206.10 | 0.93 | 685.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 661.99 | 21 200.00 | 21 200.00 | 21 200.00 | 21 200.00 |
| Machinery and equipment | 6.53 | 18.95 | 56.13 | 87.27 | |
| Advance payments and construction in progress | 3 282.98 | 3 189.63 | 3 294.54 | 3 248.91 | 3 148.94 |
| Tangible assets total | 20 951.50 | 24 389.63 | 24 513.48 | 24 505.04 | 24 436.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.55 | 182.16 | 313.63 | 325.70 | 71.02 |
| Prepayments and accrued income | 5.16 | ||||
| Current other receivables | 6.37 | 6.37 | 6.37 | 6.37 | 694.89 |
| Short term receivables total | 187.08 | 188.54 | 320.00 | 332.07 | 765.91 |
| Other current investments | 13.45 | 20.68 | 29.26 | 29.36 | 38.00 |
| Cash and bank deposits | 8.99 | 10.41 | 35.17 | 77.21 | 13.11 |
| Cash and cash equivalents | 22.44 | 31.09 | 64.43 | 106.57 | 51.11 |
| Balance sheet total (assets) | 21 161.02 | 24 609.26 | 24 897.91 | 24 943.68 | 25 253.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 9 244.10 | 12 003.75 | 12 003.75 | 12 003.75 | 12 003.75 |
| Retained earnings | -5 683.36 | -5 804.11 | -5 744.72 | -5 538.62 | -5 537.69 |
| Profit of the financial year | - 120.75 | 59.39 | 206.10 | 0.93 | 685.35 |
| Shareholders equity total | 4 439.99 | 7 259.03 | 7 465.13 | 7 466.06 | 8 151.41 |
| Provisions | 17.75 | 812.93 | 871.41 | 871.99 | 1 066.76 |
| Non-current loans from credit institutions | 14 065.00 | 14 065.00 | 14 065.00 | 14 065.00 | 14 065.00 |
| Non-current liabilities total | 14 065.00 | 14 065.00 | 14 065.00 | 14 065.00 | 14 065.00 |
| Current loans from credit institutions | 1 825.68 | 1 687.73 | 1 860.29 | 1 850.73 | 1 428.17 |
| Current trade creditors | 34.19 | 201.52 | 81.75 | 151.83 | 49.56 |
| Current owed to participating | 557.71 | 405.64 | 329.74 | 400.83 | 139.13 |
| Other non-interest bearing current liabilities | 220.70 | 177.41 | 224.60 | 137.24 | 353.20 |
| Current liabilities total | 2 638.28 | 2 472.30 | 2 496.38 | 2 540.63 | 1 970.05 |
| Balance sheet total (liabilities) | 21 161.02 | 24 609.26 | 24 897.91 | 24 943.68 | 25 253.23 |
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