GODSKE GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 13238006

Navervej 6-8, 7451 Sunds

tel: 96292988

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	278.19	241.55	363.01	413.96	350.58
Change in finished goods inventory				-39.49	-12.54
Other operating income				1.63	2.16
Purchases during the financial year				- 209.97	- 172.49
External services				-73.10	-75.36
Gross profit	278.19	241.55	363.01	93.02	92.35
Employee benefit expenses				-87.07	-86.11
Other operating expenses				-0.13	-0.03
Total depreciation				-2.77	-2.48
EBIT	-13.54	-8.22	0.68	3.06	3.72
Other financial income				1.72	3.94
Other financial expenses				-4.26	-5.45
Pre-tax profit	-13.29	-6.97	-1.58	0.52	2.21
Income taxes				1.06	-2.08
Net earnings	-13.29	-6.97	-1.58	1.58	0.13

	2020	2021	2022	2023	2024
Goodwill					5.80
Intangible assets total					5.80
Land and waters				13.42	12.11
Buildings				0.79	1.75
Machinery and equipment				2.24	2.88
Tangible assets total				16.45	16.75
Other receivables	193.53	181.83	234.33	0.89	0.90
Investments total	193.53	181.83	234.33	0.89	0.90
Long term receivables total
Semifinished products				8.06	6.80
Raw materials and consumables				6.65	7.66
Finished products/goods				33.50	31.08
Advance payments				5.08	9.12
Inventories total				53.30	54.66
Current trade debtors				94.43	76.28
Current amounts owed by group member comp.					21.09
Prepayments and accrued income				1.18	1.26
Current other receivables				0.47	1.27
Current deferred tax assets				11.85	10.53
Short term receivables total				107.93	110.43
Other current investments				0.00	0.00
Cash and bank deposits				21.70	20.68
Cash and cash equivalents				21.70	20.68
Balance sheet total (assets)	193.53	181.83	234.33	200.28	209.21

	2020	2021	2022	2023	2024
Share capital	93.17	89.22	85.92	1.00	1.00
Other reserves				2.32	4.27
Retained earnings	13.29	6.97	1.58	83.61	85.19
Profit of the financial year	-13.29	-6.97	-1.58	1.58	0.13
Shareholders equity total	93.17	89.22	85.92	88.51	90.59
Non-current liabilities total
Current loans from credit institutions				39.20	53.04
Current trade creditors				18.97	14.95
Current owed to group member				25.16	30.69
Short-term deferred tax liabilities				1.11	1.37
Other non-interest bearing current liabilities				27.33	18.57
Current liabilities total				111.76	118.62
Balance sheet total (liabilities)	93.17	89.22	85.92	200.28	209.21

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