GODVIN BJERGREJSER ApS — Credit Rating and Financial Key Figures
CVR number: 33039425
Skærby Dal 9, 4500 Nykøbing Sj
booking@godvinbjergrejser.dk
tel: 31102629
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.19 | -45.55 | 85.55 | 77.79 | 54.33 |
| Employee benefit expenses | -89.08 | -84.48 | -60.00 | -93.00 | -74.93 |
| EBIT | 74.11 | - 130.03 | 25.55 | -15.21 | -20.60 |
| Other financial income | 0.00 | 0.01 | 0.02 | ||
| Other financial expenses | -1.20 | -3.73 | -3.44 | -1.37 | -0.21 |
| Pre-tax profit | 72.91 | - 133.75 | 22.11 | -16.57 | -20.79 |
| Income taxes | -16.61 | ||||
| Net earnings | 56.30 | - 133.75 | 22.11 | -16.57 | -20.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 1.20 | |||
| Current other receivables | 14.70 | 1.19 | 5.35 | ||
| Current deferred tax assets | 3.58 | 2.00 | 6.00 | 5.00 | 3.00 |
| Short term receivables total | 3.58 | 16.70 | 10.19 | 6.20 | 8.35 |
| Cash and bank deposits | 378.81 | 214.43 | 206.07 | 209.87 | 168.78 |
| Cash and cash equivalents | 378.81 | 214.43 | 206.07 | 209.87 | 168.78 |
| Balance sheet total (assets) | 382.39 | 231.14 | 216.27 | 216.06 | 177.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 171.16 | 227.45 | 93.70 | 115.81 | 99.25 |
| Profit of the financial year | 56.30 | - 133.75 | 22.11 | -16.57 | -20.79 |
| Shareholders equity total | 307.45 | 173.70 | 195.81 | 179.25 | 158.45 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 13.61 | ||||
| Non-current liabilities total | 13.61 | ||||
| Current trade creditors | 17.18 | 17.15 | 17.15 | 17.16 | 17.14 |
| Current owed to participating | 1.50 | 1.52 | |||
| Short-term deferred tax liabilities | 10.61 | ||||
| Other non-interest bearing current liabilities | 44.15 | 29.67 | 3.30 | 18.16 | 0.01 |
| Current liabilities total | 61.32 | 57.43 | 20.45 | 36.82 | 18.67 |
| Balance sheet total (liabilities) | 382.39 | 231.14 | 216.27 | 216.06 | 177.12 |
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