GodtBornholm Aps — Credit Rating and Financial Key Figures
CVR number: 40366385
Kirkestræde 2 A, Nexø 3730 Nexø
kontakt@godtbornholm.com
tel: 40432107
https://www.godtbornholm.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -69.83 | ||||
| Gross profit | 40.73 | 112.40 | -59.97 | ||
| Employee benefit expenses | -6.57 | -15.92 | -27.55 | -9.83 | -25.19 |
| Total depreciation | -30.88 | -3.45 | -21.52 | -11.20 | -54.20 |
| EBIT | 17.67 | -92.00 | -8.35 | 21.54 | - 139.36 |
| Other financial expenses | -0.87 | -0.06 | -0.08 | -0.61 | -0.25 |
| Pre-tax profit | 16.80 | -92.07 | -8.42 | 20.93 | - 139.61 |
| Income taxes | -3.70 | 20.20 | 1.85 | -4.60 | |
| Net earnings | 13.11 | -71.86 | -6.57 | 16.32 | - 139.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Raw materials and consumables | 22.11 | 87.70 | 111.74 | 141.48 | 183.61 |
| Inventories total | 22.11 | 87.70 | 111.74 | 141.48 | 183.61 |
| Current trade debtors | 12.20 | 3.95 | |||
| Current other receivables | 17.51 | 7.50 | 2.20 | 21.61 | |
| Current deferred tax assets | 20.20 | 22.06 | 17.45 | 22.06 | |
| Short term receivables total | 17.51 | 27.70 | 24.26 | 29.65 | 47.62 |
| Cash and bank deposits | 40.27 | 0.05 | 40.52 | 3.97 | |
| Cash and cash equivalents | 40.27 | 0.05 | 40.52 | 3.97 | |
| Balance sheet total (assets) | 79.88 | 120.40 | 141.05 | 216.65 | 240.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -12.00 | ||||
| Other reserves | 50.47 | 109.37 | 37.46 | 18.89 | 28.82 |
| Profit of the financial year | 13.11 | -71.86 | -6.57 | 16.32 | - 139.61 |
| Shareholders equity total | 51.57 | 77.51 | 70.89 | 75.22 | -70.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.73 | ||||
| Bills of exchange | 70.00 | ||||
| Current owed to participating | 14.72 | 37.95 | 64.67 | 67.72 | 310.99 |
| Short-term deferred tax liabilities | 3.70 | ||||
| Other non-interest bearing current liabilities | 9.89 | 1.21 | 5.50 | 3.71 | |
| Current liabilities total | 28.30 | 42.90 | 70.16 | 141.44 | 310.99 |
| Balance sheet total (liabilities) | 79.88 | 120.40 | 141.05 | 216.65 | 240.20 |
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