Godiksen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37098957
Brorsonsvej 6, 9600 Aars
elsegodiksen@gmail.com
tel: 40114583
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.41 | 347.11 | 318.04 | 349.39 | 364.76 |
| Total depreciation | -30.83 | -38.91 | -49.01 | -49.01 | -49.01 |
| EBIT | 220.59 | 308.20 | 269.03 | 300.38 | 315.75 |
| Other financial income | 365.66 | 0.05 | |||
| Other financial expenses | - 146.18 | - 238.54 | - 149.53 | - 145.17 | - 167.54 |
| Pre-tax profit | 74.41 | 69.66 | 119.50 | 520.88 | 148.26 |
| Income taxes | -29.00 | -5.40 | -40.57 | - 117.39 | -32.60 |
| Net earnings | 45.41 | 64.26 | 78.93 | 403.48 | 115.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 860.67 | 5 057.37 | 5 016.52 | 4 975.68 | 4 934.83 |
| Machinery and equipment | 15.20 | 69.92 | 61.76 | 53.60 | 45.44 |
| Tangible assets total | 3 875.87 | 5 127.29 | 5 078.29 | 5 029.28 | 4 980.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.60 | ||||
| Current other receivables | 28.00 | 11.40 | |||
| Current deferred tax assets | 1.32 | ||||
| Short term receivables total | 28.00 | 35.00 | 1.32 | ||
| Cash and bank deposits | 122.33 | 42.03 | 219.70 | 42.94 | 277.80 |
| Cash and cash equivalents | 122.33 | 42.03 | 219.70 | 42.94 | 277.80 |
| Balance sheet total (assets) | 4 026.20 | 5 204.32 | 5 297.98 | 5 073.54 | 5 258.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | 206.91 | 252.32 | 316.59 | 120.52 | 524.00 |
| Profit of the financial year | 45.41 | 64.26 | 78.93 | 403.48 | 115.66 |
| Shareholders equity total | 432.32 | 496.59 | 575.52 | 704.00 | 819.66 |
| Provisions | 32.00 | 38.00 | |||
| Non-current loans from credit institutions | 982.38 | 2 410.25 | 2 320.07 | 838.17 | 789.64 |
| Non-current owed to group member | 2 248.84 | 1 938.84 | 1 938.84 | 3 023.76 | 3 023.76 |
| Non-current liabilities total | 3 231.21 | 4 349.08 | 4 258.90 | 3 861.92 | 3 813.39 |
| Current trade creditors | 176.13 | 186.58 | 335.44 | 383.51 | 475.76 |
| Short-term deferred tax liabilities | 34.32 | 56.07 | 41.30 | 22.60 | |
| Other non-interest bearing current liabilities | 42.99 | 67.42 | 72.70 | 69.26 | |
| Accruals and deferred income | 109.23 | 116.00 | 19.40 | 19.40 | 19.40 |
| Current liabilities total | 362.66 | 358.65 | 463.56 | 475.61 | 587.02 |
| Balance sheet total (liabilities) | 4 026.20 | 5 204.32 | 5 297.98 | 5 073.54 | 5 258.07 |
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