GODSKE GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 13238006
Navervej 6-8, 7451 Sunds
tel: 96292988
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 267 972.00 | 235 473.00 |
| Change in finished goods inventory | -39 580.00 | -11 930.00 |
| Other operating income | 29 535.00 | 8 430.00 |
| Purchases during the financial year | - 194 327.00 | - 162 306.00 |
| External services | -34 909.00 | -38 628.00 |
| Gross profit | 28 691.00 | 31 039.00 |
| Employee benefit expenses | -34 623.00 | -34 597.00 |
| Other operating expenses | -1.00 | |
| Total depreciation | -1 007.00 | -1 072.00 |
| EBIT | -6 939.00 | -4 631.00 |
| Other financial income | 1 774.00 | 3 983.00 |
| Other financial expenses | -5 888.00 | -9 338.00 |
| Net income from associates (fin.) | 12 716.00 | 10 251.00 |
| Pre-tax profit | 1 663.00 | 265.00 |
| Income taxes | -84.00 | - 136.00 |
| Net earnings | 1 579.00 | 129.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 5 800.00 | |
| Intangible assets total | 5 800.00 | |
| Land and waters | 3 083.00 | 2 591.00 |
| Buildings | 416.00 | 1 343.00 |
| Machinery and equipment | 535.00 | 500.00 |
| Tangible assets total | 4 034.00 | 4 434.00 |
| Holdings in group member companies | 112 980.00 | 125 179.00 |
| Other receivables | 747.00 | 747.00 |
| Investments total | 113 727.00 | 125 926.00 |
| Long term receivables total | ||
| Semifinished products | 8 065.00 | 6 800.00 |
| Raw materials and consumables | 6 531.00 | 7 467.00 |
| Finished products/goods | 30 225.00 | 28 310.00 |
| Advance payments | 5 079.00 | 9 123.00 |
| Inventories total | 49 900.00 | 51 700.00 |
| Current trade debtors | 24 065.00 | 18 258.00 |
| Current amounts owed by group member comp. | 13 548.00 | 34 200.00 |
| Prepayments and accrued income | 623.00 | 675.00 |
| Current other receivables | 79.00 | 1 048.00 |
| Current deferred tax assets | 5 284.00 | 3 710.00 |
| Short term receivables total | 43 599.00 | 57 891.00 |
| Other current investments | 4.00 | 4.00 |
| Cash and bank deposits | 7 332.00 | 4 194.00 |
| Cash and cash equivalents | 7 336.00 | 4 198.00 |
| Balance sheet total (assets) | 218 596.00 | 249 949.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 001.00 | 1 001.00 |
| Other reserves | 14 325.00 | 26 503.00 |
| Retained earnings | 71 607.00 | 62 957.00 |
| Profit of the financial year | 1 579.00 | 129.00 |
| Shareholders equity total | 88 512.00 | 90 590.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 39 195.00 | 53 036.00 |
| Current trade creditors | 9 082.00 | 8 661.00 |
| Current owed to group member | 70 704.00 | 90 306.00 |
| Short-term deferred tax liabilities | 311.00 | 275.00 |
| Other non-interest bearing current liabilities | 10 792.00 | 7 081.00 |
| Current liabilities total | 130 084.00 | 159 359.00 |
| Balance sheet total (liabilities) | 218 596.00 | 249 949.00 |
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