Gødvad I ApS — Credit Rating and Financial Key Figures
CVR number: 39318776
Papirfabrikken 52, 8600 Silkeborg
mail@e86.dk
tel: 93636303
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.99 | -23.71 | - 119.73 | 1 346.99 | 3 957.10 |
| Other operating expenses | - 277.67 | ||||
| Total depreciation | - 569.12 | -1 366.74 | |||
| EBIT | - 346.66 | -23.71 | - 119.73 | 777.88 | 2 590.35 |
| Other financial income | 20.87 | 3.86 | |||
| Other financial expenses | - 145.36 | - 780.40 | - 490.00 | -2 091.17 | -3 012.67 |
| Pre-tax profit | - 492.02 | - 804.12 | - 609.73 | -1 292.43 | - 418.46 |
| Income taxes | 47.47 | 176.65 | 134.07 | 284.33 | 92.17 |
| Net earnings | - 444.55 | - 627.46 | - 475.66 | -1 008.09 | - 326.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 72 593.67 | 71 286.30 | |||
| Advance payments and construction in progress | 18 527.75 | 40 978.66 | |||
| Tangible assets total | 18 527.75 | 40 978.66 | 72 593.67 | 71 286.30 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 345.08 | 378.36 | |||
| Current amounts owed by group member comp. | 20.97 | 138.31 | |||
| Prepayments and accrued income | 16.69 | 25.74 | 37.20 | ||
| Current other receivables | 16.69 | ||||
| Current deferred tax assets | 47.47 | 219.65 | 313.07 | 463.12 | 426.00 |
| Short term receivables total | 68.44 | 219.65 | 346.44 | 972.25 | 841.55 |
| Cash and bank deposits | 0.60 | 1.36 | 55.12 | ||
| Cash and cash equivalents | 0.60 | 1.36 | 55.12 | ||
| Balance sheet total (assets) | 69.04 | 18 748.76 | 41 380.22 | 73 565.92 | 72 127.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 428.79 | -15.76 | - 643.22 | 1 881.12 | 873.02 |
| Profit of the financial year | - 444.55 | - 627.46 | - 475.66 | -1 008.09 | - 326.28 |
| Shareholders equity total | 34.24 | - 593.22 | -1 068.88 | 923.02 | 596.74 |
| Non-current loans from credit institutions | 59 490.61 | 58 962.00 | |||
| Non-current liabilities total | 59 490.61 | 58 962.00 | |||
| Current loans from credit institutions | 4 885.31 | 27 434.65 | 736.78 | 550.65 | |
| Advances received | 82.63 | 345.10 | 379.57 | ||
| Current trade creditors | 30.88 | 12.50 | 24.97 | 24.50 | 26.98 |
| Current owed to group member | 14 444.17 | 14 906.85 | 10 602.39 | 9 883.92 | |
| Short-term deferred tax liabilities | 208.62 | ||||
| Other non-interest bearing current liabilities | 3.92 | 0.00 | 1 082.64 | 1 130.15 | |
| Accruals and deferred income | 360.88 | 389.21 | |||
| Current liabilities total | 34.79 | 19 341.98 | 42 449.10 | 13 152.29 | 12 569.11 |
| Balance sheet total (liabilities) | 69.04 | 18 748.76 | 41 380.22 | 73 565.92 | 72 127.85 |
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