GODTHÅB RØR & SANITET ApS — Credit Rating and Financial Key Figures
CVR number: 34886237
Møllemarken 20, 9230 Svenstrup J
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 585.74 | 553.46 | 450.46 | 459.54 | 479.66 |
| Employee benefit expenses | - 410.23 | - 400.70 | - 410.43 | - 437.25 | - 427.18 |
| Total depreciation | -4.01 | -0.90 | |||
| Reduction in value of non-current assets | - 175.00 | 200.00 | - 150.00 | ||
| EBIT | 171.49 | 151.86 | 215.03 | 222.28 | -97.52 |
| Other financial income | 37.71 | 21.48 | 27.64 | 20.38 | 20.69 |
| Other financial expenses | -69.80 | -53.01 | - 117.51 | -33.68 | -30.89 |
| Net income from associates (fin.) | 51.39 | ||||
| Pre-tax profit | 190.80 | 120.33 | 125.17 | 208.99 | - 107.72 |
| Income taxes | -31.42 | -26.72 | -27.60 | -46.01 | 23.52 |
| Net earnings | 159.37 | 93.61 | 97.57 | 162.97 | -84.20 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 975.00 | 1 975.00 | 2 150.00 | 2 350.00 | 2 200.00 |
| Machinery and equipment | 6.86 | ||||
| Tangible assets total | 1 981.86 | 1 975.00 | 2 150.00 | 2 350.00 | 2 200.00 |
| Holdings in group member companies | 101.39 | ||||
| Investments total | 101.39 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.12 | 0.34 | 10.41 | 20.10 | 32.35 |
| Current amounts owed by group member comp. | 946.70 | 512.24 | 526.71 | 522.54 | 532.79 |
| Prepayments and accrued income | 12.39 | 37.20 | 35.53 | 16.30 | 7.63 |
| Current other receivables | 0.60 | 44.01 | |||
| Current deferred tax assets | 7.60 | ||||
| Short term receivables total | 960.81 | 549.78 | 580.25 | 602.94 | 572.77 |
| Cash and bank deposits | 84.78 | 53.86 | 28.27 | 47.85 | 45.63 |
| Cash and cash equivalents | 84.78 | 53.86 | 28.27 | 47.85 | 45.63 |
| Balance sheet total (assets) | 3 128.84 | 2 578.65 | 2 758.52 | 3 000.80 | 2 818.40 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 52.90 | ||||
| Retained earnings | 182.16 | 341.53 | 435.14 | 532.71 | 695.68 |
| Profit of the financial year | 159.37 | 93.61 | 97.57 | 162.97 | -84.20 |
| Shareholders equity total | 474.43 | 515.14 | 612.71 | 775.68 | 691.48 |
| Provisions | 74.13 | 85.15 | 120.35 | 160.02 | 125.22 |
| Non-current loans from credit institutions | 1 874.26 | 1 852.22 | 1 865.65 | 1 840.28 | 1 813.86 |
| Non-current liabilities total | 1 874.26 | 1 852.22 | 1 865.65 | 1 840.28 | 1 813.86 |
| Current loans from credit institutions | 21.84 | 22.04 | 46.28 | 26.27 | 32.64 |
| Advances received | 4.47 | 4.47 | |||
| Current trade creditors | 22.10 | 8.94 | 13.98 | 46.05 | 55.08 |
| Short-term deferred tax liabilities | 13.56 | 15.70 | 6.35 | 11.28 | |
| Other non-interest bearing current liabilities | 648.52 | 79.46 | 95.08 | 141.68 | 88.85 |
| Current liabilities total | 706.02 | 126.13 | 159.81 | 224.81 | 187.85 |
| Balance sheet total (liabilities) | 3 128.84 | 2 578.65 | 2 758.52 | 3 000.80 | 2 818.40 |
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