Godthåbsvej 89 ApS — Credit Rating and Financial Key Figures
CVR number: 42368482
Godthåbsvej 89, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 804.10 | 675.73 | 815.74 | 815.73 | 802.38 |
| Total depreciation | - 179.92 | - 179.92 | - 179.92 | ||
| Reduction in value of non-current assets | 50.00 | ||||
| EBIT | 624.18 | 495.81 | 635.82 | 815.73 | 852.38 |
| Other financial income | 674.33 | 27.93 | 15.74 | ||
| Other financial expenses | -54.48 | -92.91 | -91.00 | - 244.09 | - 278.61 |
| Pre-tax profit | 569.70 | 402.91 | 1 219.15 | 599.56 | 589.51 |
| Income taxes | - 125.33 | -88.68 | - 268.21 | - 131.90 | - 129.69 |
| Net earnings | 444.36 | 314.22 | 950.94 | 467.66 | 459.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 146.06 | 7 966.15 | 7 786.23 | ||
| Buildings | 11 000.00 | 11 050.00 | |||
| Tangible assets total | 8 146.06 | 7 966.15 | 7 786.23 | 11 000.00 | 11 050.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.82 | ||||
| Current amounts owed by group member comp. | 1 745.79 | 620.74 | |||
| Prepayments and accrued income | 4.03 | 0.53 | |||
| Current other receivables | 0.33 | ||||
| Current deferred tax assets | 284.71 | 324.77 | 358.13 | ||
| Short term receivables total | 284.71 | 512.59 | 2 103.92 | 4.03 | 621.60 |
| Cash and bank deposits | 1.89 | 196.21 | |||
| Cash and cash equivalents | 1.89 | 196.21 | |||
| Balance sheet total (assets) | 8 430.78 | 8 478.74 | 9 892.03 | 11 200.24 | 11 671.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 2 506.74 | 2 506.74 | |||
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 976.37 | 1 420.74 | - 265.04 | 685.90 | 1 153.56 |
| Profit of the financial year | 444.36 | 314.22 | 950.94 | 467.66 | 459.82 |
| Shareholders equity total | 1 460.74 | 1 774.96 | 2 725.90 | 3 700.30 | 4 160.12 |
| Provisions | 349.47 | 360.51 | |||
| Non-current loans from credit institutions | 4 240.98 | 3 914.72 | 5 334.58 | 5 014.44 | 4 667.47 |
| Non-current liabilities total | 4 240.98 | 3 914.72 | 5 334.58 | 5 014.44 | 4 667.47 |
| Current loans from credit institutions | 343.50 | 500.76 | 352.48 | 334.92 | 502.50 |
| Advances received | 140.23 | 143.58 | |||
| Current trade creditors | 38.66 | 39.11 | 16.67 | 20.47 | |
| Current owed to group member | 1 898.92 | 1 754.89 | 835.41 | 1 192.95 | 1 370.94 |
| Short-term deferred tax liabilities | 165.41 | 128.74 | 301.57 | 131.33 | 120.43 |
| Other non-interest bearing current liabilities | 181.00 | 222.42 | 302.98 | 460.15 | 469.16 |
| Current liabilities total | 2 729.06 | 2 789.05 | 1 831.55 | 2 136.04 | 2 483.50 |
| Balance sheet total (liabilities) | 8 430.78 | 8 478.74 | 9 892.03 | 11 200.24 | 11 671.60 |
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