JOHN GODTFREDSEN. MUSIK ApS — Credit Rating and Financial Key Figures
CVR number: 34524114
Odensevej 57, 5750 Ringe
post@johngodtfredsenmusik.dk
tel: 62625517
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 661.10 | 1 617.80 | 1 415.57 | 1 772.37 | 1 056.02 |
| Employee benefit expenses | - 958.35 | - 864.54 | - 918.16 | - 951.97 | - 916.16 |
| Total depreciation | - 757.58 | - 778.92 | - 705.44 | - 540.22 | - 433.98 |
| EBIT | -54.84 | -25.66 | - 208.03 | 280.18 | - 294.12 |
| Other financial income | 149.31 | 127.42 | 109.11 | 49.70 | 44.45 |
| Other financial expenses | -8.03 | -7.17 | -6.69 | -7.07 | -6.84 |
| Pre-tax profit | 86.44 | 94.59 | - 105.61 | 322.81 | - 256.51 |
| Income taxes | -22.65 | -24.90 | 20.17 | -74.57 | 53.87 |
| Net earnings | 63.79 | 69.69 | -85.43 | 248.24 | - 202.64 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 583.81 | 1 542.22 | 1 173.20 | 798.40 | 674.06 |
| Tangible assets total | 1 583.81 | 1 542.22 | 1 173.20 | 798.40 | 674.06 |
| Investments total | |||||
| Non-current other receivables | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Long term receivables total | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Finished products/goods | 2 719.16 | 2 782.32 | 3 096.20 | 3 414.27 | 3 438.12 |
| Inventories total | 2 719.16 | 2 782.32 | 3 096.20 | 3 414.27 | 3 438.12 |
| Current trade debtors | 346.27 | 373.10 | 297.64 | 303.99 | 189.36 |
| Current amounts owed by group member comp. | 445.85 | 576.92 | 815.08 | 863.51 | 841.87 |
| Prepayments and accrued income | 32.20 | 29.85 | |||
| Current other receivables | 18.97 | 19.08 | 19.40 | 19.54 | 19.95 |
| Current deferred tax assets | 34.89 | 10.59 | 40.28 | ||
| Short term receivables total | 878.18 | 998.95 | 1 132.13 | 1 197.63 | 1 091.45 |
| Cash and bank deposits | 403.09 | 277.56 | 131.81 | 149.42 | 147.40 |
| Cash and cash equivalents | 403.09 | 277.56 | 131.81 | 149.42 | 147.40 |
| Balance sheet total (assets) | 5 649.24 | 5 666.05 | 5 598.34 | 5 624.72 | 5 416.03 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 4 323.26 | 4 387.05 | 4 456.74 | 4 371.30 | 4 619.54 |
| Profit of the financial year | 63.79 | 69.69 | -85.43 | 248.24 | - 202.64 |
| Shareholders equity total | 4 637.05 | 4 706.74 | 4 621.30 | 4 869.54 | 4 666.90 |
| Provisions | 49.49 | 44.86 | 35.27 | 13.59 | |
| Non-current deferred tax liabilities | 96.24 | ||||
| Non-current liabilities total | 96.24 | ||||
| Current trade creditors | 280.69 | 330.79 | 248.19 | 265.35 | 233.60 |
| Current owed to participating | 354.29 | 331.51 | 346.08 | 217.13 | 349.73 |
| Current owed to group member | 10.37 | ||||
| Short-term deferred tax liabilities | 29.54 | 18.95 | |||
| Other non-interest bearing current liabilities | 317.35 | 222.61 | 328.55 | 162.87 | 165.79 |
| Current liabilities total | 962.70 | 914.45 | 941.77 | 645.34 | 749.12 |
| Balance sheet total (liabilities) | 5 649.24 | 5 666.05 | 5 598.34 | 5 624.72 | 5 416.03 |
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