GODSKE GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 13238006
Navervej 6-8, 7451 Sunds
tel: 96292988
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 246.46 | 201.82 | 157.34 | 233.58 | 267.97 |
| Change in finished goods inventory | -1.36 | -0.45 | 6.03 | 31.78 | -39.58 |
| Other operating income | 8.88 | 1.56 | 14.52 | 27.21 | 29.54 |
| Purchases during the financial year | - 186.72 | - 159.41 | - 141.34 | - 238.53 | - 194.33 |
| External services | -27.27 | -22.95 | -21.76 | -31.00 | -34.91 |
| Gross profit | 39.99 | 20.56 | 14.79 | 23.05 | 28.69 |
| Employee benefit expenses | -28.63 | -32.30 | -29.08 | -31.08 | -34.62 |
| Other operating expenses | -7.25 | -0.00 | -0.00 | ||
| Total depreciation | -2.14 | -1.96 | -1.81 | -1.42 | -1.01 |
| EBIT | 9.22 | -20.95 | -16.10 | -9.45 | -6.94 |
| Other financial income | 6.16 | 1.07 | 5.28 | 3.34 | 1.77 |
| Other financial expenses | -7.95 | -5.17 | -3.94 | -4.75 | -5.89 |
| Net income from associates (fin.) | 9.58 | 6.27 | 7.87 | 9.53 | 12.72 |
| Pre-tax profit | 17.01 | -18.77 | -6.91 | -1.33 | 1.66 |
| Income taxes | -1.76 | 5.48 | -0.06 | -0.25 | -0.08 |
| Net earnings | 15.24 | -13.29 | -6.97 | -1.58 | 1.58 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 0.09 | ||||
| Intangible assets total | 0.09 | ||||
| Land and waters | 4.95 | 4.46 | 3.97 | 3.49 | 3.08 |
| Buildings | 1.65 | 1.18 | 0.94 | 0.54 | 0.42 |
| Machinery and equipment | 2.10 | 2.25 | 1.15 | 0.61 | 0.54 |
| Tangible assets total | 8.70 | 7.89 | 6.06 | 4.64 | 4.03 |
| Holdings in group member companies | 80.94 | 80.79 | 91.43 | 99.24 | 112.98 |
| Other receivables | 0.71 | 0.74 | 0.75 | 0.75 | 0.75 |
| Investments total | 81.66 | 81.54 | 92.18 | 99.99 | 113.73 |
| Long term receivables total | |||||
| Semifinished products | 8.59 | 5.79 | 8.49 | ||
| Raw materials and consumables | 10.51 | 10.59 | 7.66 | ||
| Finished products/goods | 15.70 | 18.04 | 21.37 | 92.60 | 49.90 |
| Advance payments | 4.31 | 2.37 | 7.18 | ||
| Inventories total | 39.10 | 36.80 | 44.70 | 92.60 | 49.90 |
| Current trade debtors | 16.25 | 14.15 | 17.00 | 22.93 | 24.07 |
| Current amounts owed by group member comp. | 36.00 | 21.62 | 10.65 | 10.25 | 13.55 |
| Prepayments and accrued income | 0.51 | 0.73 | 0.45 | 0.35 | 0.62 |
| Current other receivables | 0.11 | 0.03 | 2.44 | 1.39 | 0.08 |
| Current deferred tax assets | 0.16 | 5.81 | 5.28 | 5.28 | 5.28 |
| Short term receivables total | 53.04 | 42.33 | 35.83 | 40.20 | 43.60 |
| Other current investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and bank deposits | 25.15 | 18.25 | 1.53 | 4.93 | 7.33 |
| Cash and cash equivalents | 25.15 | 18.26 | 1.53 | 4.93 | 7.34 |
| Balance sheet total (assets) | 207.75 | 186.81 | 180.30 | 242.36 | 218.60 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | -9.58 | 0.59 | 14.32 | ||
| Retained earnings | 102.07 | 105.46 | 95.19 | 85.91 | 71.61 |
| Profit of the financial year | 15.24 | -13.29 | -6.97 | -1.58 | 1.58 |
| Shareholders equity total | 108.73 | 93.17 | 89.22 | 85.92 | 88.51 |
| Non-current other liabilities | 0.73 | ||||
| Non-current liabilities total | 0.73 | ||||
| Current loans from credit institutions | 9.10 | 38.01 | 3.84 | 44.73 | 39.20 |
| Current trade creditors | 8.07 | 4.91 | 12.72 | 16.79 | 9.08 |
| Current owed to group member | 71.91 | 35.52 | 60.99 | 79.38 | 70.70 |
| Short-term deferred tax liabilities | 2.10 | 0.26 | 0.27 | 0.36 | 0.31 |
| Other non-interest bearing current liabilities | 7.83 | 14.95 | 12.54 | 15.18 | 10.79 |
| Current liabilities total | 99.01 | 93.65 | 90.35 | 156.44 | 130.08 |
| Balance sheet total (liabilities) | 207.75 | 186.81 | 180.30 | 242.36 | 218.60 |
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