GOTTHARDSEN MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 31301556
Hjerting Skovvej 2, 6630 Rødding
info@gotthardsen.dk
tel: 20160271
www.gotthardsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.04 | -1.49 | -0.66 | 86.96 | 81.43 |
| Total depreciation | -74.19 | -72.96 | -71.29 | -72.08 | -56.18 |
| EBIT | -50.15 | -74.44 | -71.95 | 14.89 | 25.26 |
| Other financial income | 0.01 | 0.00 | 0.00 | ||
| Other financial expenses | -7.96 | -8.06 | -13.01 | -15.08 | -19.91 |
| Pre-tax profit | -58.09 | -82.50 | -84.96 | -0.19 | 5.34 |
| Income taxes | 12.88 | 17.78 | 19.20 | -0.06 | -0.10 |
| Net earnings | -45.21 | -64.73 | -65.76 | -0.25 | 5.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 409.78 | 352.50 | 311.77 | 308.99 | 285.58 |
| Tangible assets total | 409.78 | 352.50 | 311.77 | 308.99 | 285.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 124.33 | 138.30 | 142.60 | 156.86 | 168.41 |
| Inventories total | 124.33 | 138.30 | 142.60 | 156.86 | 168.41 |
| Current trade debtors | 35.85 | 23.68 | 12.38 | 38.49 | 68.68 |
| Prepayments and accrued income | 52.98 | 8.78 | 9.06 | 2.86 | 2.86 |
| Current other receivables | 8.39 | 12.72 | 16.11 | 25.55 | 33.35 |
| Short term receivables total | 97.22 | 45.19 | 37.55 | 66.89 | 104.89 |
| Balance sheet total (assets) | 631.33 | 535.99 | 491.93 | 532.74 | 558.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 15.93 | 10.93 | 5.93 | 0.93 | 0.93 |
| Retained earnings | 328.12 | 287.91 | 228.18 | 167.42 | 167.17 |
| Profit of the financial year | -45.21 | -64.73 | -65.76 | -0.25 | 5.24 |
| Shareholders equity total | 423.83 | 359.11 | 293.35 | 293.10 | 298.34 |
| Provisions | 52.12 | 34.34 | 15.14 | 15.20 | 15.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 111.47 | 88.01 | 143.86 | 176.26 | 176.53 |
| Current trade creditors | 18.52 | 40.80 | 36.59 | 17.00 | 34.36 |
| Other non-interest bearing current liabilities | 25.38 | 13.73 | 2.98 | 31.18 | 34.34 |
| Current liabilities total | 155.38 | 142.55 | 183.44 | 224.44 | 245.24 |
| Balance sheet total (liabilities) | 631.33 | 535.99 | 491.93 | 532.74 | 558.88 |
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