GODT SMIL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30529898
Ormhøjgårdvej 10 B, 8700 Horsens
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 144.40-2 494.99-1 193.327 798.2223.68
Employee benefit expenses-4 600.00
Other operating expenses-3 828.00
Total depreciation-7 633.59-5 725.19-5 725.19-5 725.19
EBIT- 144.40-14 728.58-6 918.512 073.03-9 529.51
Other financial income18 581.061 482.541 261.941 209.296 616.37
Other financial expenses-1 122.41- 853.00- 712.98-9 199.08-1 552.66
Net income from associates (fin.)21 300.0021 584.0023 800.0033 519.60
Pre-tax profit17 314.257 200.9715 214.4517 883.2429 053.80
Income taxes4.703.38
Net earnings17 314.257 205.6715 217.8317 883.2429 053.80

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill61 068.6955 343.5049 618.3143 893.13
Intangible assets total61 068.6955 343.5049 618.3143 893.13
Tangible assets total
Holdings in group member companies85.84124.84124.8490 633.8794 541.90
Participating interests34 265.4938 265.4940 265.4940 665.4944 526.29
Investments total34 530.3838 758.4940 758.49131 667.51139 436.35
Non-curr. owed by particip. interest comp.29 747.9329 455.8730 727.15
Non-current other receivables20 335.1529 668.42
Long term receivables total20 335.1529 668.4229 747.9329 455.8730 727.15
Inventories total
Current amounts owed by group member comp.4 933.885 133.885 833.887 951.1413 213.35
Current owed by particip. interest comp.18 641.3115 398.0212 993.9836 472.7133 597.05
Prepayments and accrued income17.2317.23
Current other receivables3 400.911 118.88268.71457.69162.56
Current deferred tax assets4.70
Short term receivables total26 993.3421 672.7219 096.5744 881.5346 972.96
Cash and bank deposits656.756 320.386.56
Cash and cash equivalents656.756 320.386.56
Balance sheet total (assets)81 858.87151 825.06151 266.88255 623.23261 036.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital179.45179.45179.45179.45179.45
Shares repurchased17 000.00
Retained earnings34 998.19103 014.91112 572.23175 422.28193 305.51
Profit of the financial year17 314.257 205.6715 217.8317 883.2429 053.80
Shareholders equity total52 491.89110 400.04144 969.52193 484.97222 538.77
Provisions300.00300.00
Non-current other liabilities3 078.702 308.181 282.06
Non-current liabilities total3 078.702 308.181 282.06
Current loans from credit institutions25 733.6233 113.060.0812 286.371 828.71
Current trade creditors246.25720.15400.73522.05683.48
Current owed to participating5.001 780.09
Current owed to group member0.574 529.322 411.5224 015.847 143.18
Other non-interest bearing current liabilities302.84754.33122.8825 014.0028 842.00
Current liabilities total26 288.2839 116.854 715.3061 838.2638 497.37
Balance sheet total (liabilities)81 858.87151 825.06151 266.88255 623.23261 036.14
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