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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 617.80 | 1 415.57 | 1 772.37 | 1 056.02 | 661.66 |
| Employee benefit expenses | - 864.54 | - 918.16 | - 951.97 | - 916.16 | - 880.12 |
| Total depreciation | - 778.92 | - 705.44 | - 540.22 | - 433.98 | - 344.05 |
| EBIT | -25.66 | - 208.03 | 280.18 | - 294.12 | - 562.51 |
| Other financial income | 127.42 | 109.11 | 49.70 | 44.45 | 68.58 |
| Other financial expenses | -7.17 | -6.69 | -7.07 | -6.84 | -8.09 |
| Pre-tax profit | 94.59 | - 105.61 | 322.81 | - 256.51 | - 502.02 |
| Income taxes | -24.90 | 20.17 | -74.57 | 53.87 | 108.58 |
| Net earnings | 69.69 | -85.43 | 248.24 | - 202.64 | - 393.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 542.22 | 1 173.20 | 798.40 | 674.06 | 464.77 |
| Tangible assets total | 1 542.22 | 1 173.20 | 798.40 | 674.06 | 464.77 |
| 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 | 2 782.32 | 3 096.20 | 3 414.27 | 3 438.12 | 3 191.21 |
| Inventories total | 2 782.32 | 3 096.20 | 3 414.27 | 3 438.12 | 3 191.21 |
| Current trade debtors | 373.10 | 297.64 | 303.99 | 189.36 | 149.47 |
| Current amounts owed by group member comp. | 576.92 | 815.08 | 863.51 | 841.87 | 896.47 |
| Prepayments and accrued income | 29.85 | ||||
| Current other receivables | 19.08 | 19.40 | 19.54 | 19.95 | 20.32 |
| Current deferred tax assets | 10.59 | 40.28 | 113.70 | ||
| Short term receivables total | 998.95 | 1 132.13 | 1 197.63 | 1 091.45 | 1 179.96 |
| Cash and bank deposits | 277.56 | 131.81 | 149.42 | 147.40 | 189.64 |
| Cash and cash equivalents | 277.56 | 131.81 | 149.42 | 147.40 | 189.64 |
| Balance sheet total (assets) | 5 666.05 | 5 598.34 | 5 624.72 | 5 416.03 | 5 090.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 4 387.05 | 4 456.74 | 4 371.30 | 4 619.54 | 4 416.90 |
| Profit of the financial year | 69.69 | -85.43 | 248.24 | - 202.64 | - 393.44 |
| Shareholders equity total | 4 706.74 | 4 621.30 | 4 869.54 | 4 666.90 | 4 273.47 |
| Provisions | 44.86 | 35.27 | 13.59 | ||
| Non-current deferred tax liabilities | 96.24 | ||||
| Non-current liabilities total | 96.24 | ||||
| Current trade creditors | 330.79 | 248.19 | 265.35 | 233.60 | 181.13 |
| Current owed to participating | 331.51 | 346.08 | 217.13 | 349.73 | 438.95 |
| Short-term deferred tax liabilities | 29.54 | 18.95 | |||
| Other non-interest bearing current liabilities | 222.61 | 328.55 | 162.87 | 165.79 | 197.04 |
| Current liabilities total | 914.45 | 941.77 | 645.34 | 749.12 | 817.11 |
| Balance sheet total (liabilities) | 5 666.05 | 5 598.34 | 5 624.72 | 5 416.03 | 5 090.58 |
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