Godsejeren ApS — Credit Rating and Financial Key Figures
CVR number: 36061073
Gurrevej 520, 3080 Tikøb
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.23 | 351.62 | 104.88 | 322.44 | 523.49 |
| Employee benefit expenses | -17.54 | -33.45 | -11.26 | -37.35 | - 120.15 |
| Other operating expenses | -38.35 | -8.77 | |||
| Total depreciation | -7.79 | -7.79 | -2.72 | -2.72 | -2.72 |
| EBIT | -54.56 | 310.39 | 90.89 | 244.01 | 391.84 |
| Other financial income | 8.59 | ||||
| Other financial expenses | -4.19 | -22.72 | -10.74 | -23.10 | -4.81 |
| Pre-tax profit | -58.76 | 287.67 | 80.16 | 220.91 | 395.61 |
| Income taxes | 10.96 | -66.27 | -24.33 | -52.22 | -87.88 |
| Net earnings | -47.79 | 221.40 | 55.83 | 168.69 | 307.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.83 | 19.04 | 16.32 | 13.60 | 10.88 |
| Tangible assets total | 26.83 | 19.04 | 16.32 | 13.60 | 10.88 |
| Investments total | 30.00 | 30.00 | 45.00 | 46.35 | 47.74 |
| Long term receivables total | |||||
| Finished products/goods | 450.17 | 1 181.15 | 1 191.60 | 1 382.58 | 1 588.36 |
| Inventories total | 450.17 | 1 181.15 | 1 191.60 | 1 382.58 | 1 588.36 |
| Current trade debtors | 0.78 | ||||
| Current amounts owed by group member comp. | 7.59 | 3.67 | 11.20 | ||
| Current other receivables | 17.86 | 29.77 | |||
| Current deferred tax assets | 10.34 | ||||
| Short term receivables total | 35.79 | 29.77 | 0.78 | 3.67 | 11.20 |
| Cash and bank deposits | 633.05 | 891.35 | 666.18 | 1 008.49 | 1 431.05 |
| Cash and cash equivalents | 633.05 | 891.35 | 666.18 | 1 008.49 | 1 431.05 |
| Balance sheet total (assets) | 1 175.84 | 2 151.31 | 1 919.88 | 2 454.69 | 3 089.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | 309.08 | 261.28 | 482.68 | 538.51 | 707.20 |
| Profit of the financial year | -47.79 | 221.40 | 55.83 | 168.69 | 307.73 |
| Shareholders equity total | 371.28 | 522.68 | 578.51 | 747.20 | 1 054.93 |
| Provisions | 4.19 | 3.59 | 2.99 | 2.39 | |
| Non-current liabilities total | |||||
| Current trade creditors | 422.83 | 538.62 | 479.43 | 685.17 | 837.34 |
| Current owed to group member | 146.44 | 116.18 | 144.31 | 114.19 | |
| Short-term deferred tax liabilities | 51.74 | 24.93 | 52.82 | 88.48 | |
| Other non-interest bearing current liabilities | 381.72 | 887.65 | 717.25 | 822.20 | 991.89 |
| Current liabilities total | 804.55 | 1 624.45 | 1 337.78 | 1 704.50 | 2 031.90 |
| Balance sheet total (liabilities) | 1 175.84 | 2 151.31 | 1 919.88 | 2 454.69 | 3 089.23 |
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