Godballe Vvs ApS — Credit Rating and Financial Key Figures
CVR number: 41977272
Liseborgvej 46, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 238.84 | 583.85 | 499.94 | 590.48 |
| Employee benefit expenses | - 266.26 | - 425.87 | - 381.59 | - 467.14 |
| Other operating expenses | -9.26 | |||
| Total depreciation | -4.39 | -5.27 | -20.64 | -27.00 |
| EBIT | -31.81 | 152.71 | 88.46 | 96.34 |
| Other financial income | 0.05 | 0.35 | ||
| Other financial expenses | -1.41 | -1.26 | -11.83 | -11.65 |
| Pre-tax profit | -33.23 | 151.45 | 76.67 | 85.05 |
| Income taxes | 6.56 | -37.56 | -17.82 | -19.48 |
| Net earnings | -26.67 | 113.89 | 58.86 | 65.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 21.97 | 16.70 | 117.00 | 90.00 |
| Tangible assets total | 21.97 | 16.70 | 117.00 | 90.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 5.94 | 41.95 | 190.56 | 53.74 |
| Prepayments and accrued income | 7.09 | 5.79 | ||
| Current other receivables | 15.26 | 94.04 | 141.45 | |
| Current deferred tax assets | 6.56 | |||
| Short term receivables total | 34.85 | 47.74 | 284.60 | 195.18 |
| Cash and bank deposits | 113.31 | 232.35 | 90.72 | 166.75 |
| Cash and cash equivalents | 113.31 | 232.35 | 90.72 | 166.75 |
| Balance sheet total (assets) | 190.13 | 316.79 | 512.32 | 471.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 87.00 | 59.00 | 65.00 | |
| Retained earnings | - 113.67 | -58.77 | -64.92 | |
| Profit of the financial year | -26.67 | 113.89 | 58.86 | 65.57 |
| Shareholders equity total | 13.33 | 127.23 | 99.09 | 105.65 |
| Provisions | 3.67 | 3.67 | 3.22 | |
| Non-current loans from credit institutions | 122.77 | 92.53 | ||
| Non-current liabilities total | 122.77 | 92.53 | ||
| Current loans from credit institutions | 30.08 | 30.16 | ||
| Current trade creditors | 80.35 | 34.76 | 104.90 | 66.69 |
| Current owed to participating | 32.88 | 13.33 | 11.75 | 10.76 |
| Short-term deferred tax liabilities | 27.32 | 17.82 | 13.93 | |
| Other non-interest bearing current liabilities | 63.56 | 110.47 | 122.25 | 149.00 |
| Current liabilities total | 176.80 | 185.89 | 286.80 | 270.54 |
| Balance sheet total (liabilities) | 190.13 | 316.79 | 512.32 | 471.94 |
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