GØDVAD MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 27464556
Poul Larsens Vej 7, 8600 Silkeborg
tel: 70273939
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 497.42 | 31 424.25 | 34 193.90 | 40 614.63 | 33 481.93 |
| Employee benefit expenses | -23 273.68 | -28 555.51 | -31 179.63 | -37 244.68 | -29 800.06 |
| Other operating expenses | -31.41 | -33.40 | -1 001.21 | ||
| Total depreciation | - 731.93 | -1 211.25 | -1 714.83 | -1 870.86 | -2 049.28 |
| EBIT | 460.40 | 1 657.49 | 1 299.44 | 1 465.69 | 631.39 |
| Other financial income | 14.53 | ||||
| Other financial expenses | -77.49 | - 104.17 | - 159.94 | - 225.73 | - 428.70 |
| Pre-tax profit | 382.90 | 1 553.32 | 1 139.50 | 1 239.96 | 217.22 |
| Income taxes | -99.33 | - 344.30 | - 278.65 | - 189.14 | -59.84 |
| Net earnings | 283.58 | 1 209.02 | 860.84 | 1 050.82 | 157.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 500.00 | 599.39 | 533.03 | 466.66 | 400.29 |
| Machinery and equipment | 4 425.77 | 5 122.52 | 5 105.31 | 6 266.80 | 5 196.39 |
| Tangible assets total | 4 925.77 | 5 721.91 | 5 638.34 | 6 733.46 | 5 596.68 |
| Investments total | 75.00 | 75.00 | |||
| Non-current other receivables | 75.00 | 75.00 | 75.00 | ||
| Long term receivables total | 75.00 | 75.00 | 75.00 | ||
| Semifinished products | 1 277.83 | 1 020.14 | 489.60 | ||
| Inventories total | 1 277.83 | 1 020.14 | 489.60 | ||
| Current trade debtors | 175.89 | 642.90 | 4 763.03 | 5 474.23 | 6 772.07 |
| Current amounts owed by group member comp. | 5 380.88 | 5 626.32 | 9 639.59 | 4 386.65 | 243.84 |
| Current other receivables | 31.50 | 177.66 | 135.71 | ||
| Current deferred tax assets | 17.67 | 43.00 | 229.79 | ||
| Short term receivables total | 5 574.44 | 6 269.22 | 14 434.13 | 10 081.54 | 7 381.41 |
| Cash and bank deposits | 50.04 | 59.44 | 50.04 | 100.00 | 207.83 |
| Cash and cash equivalents | 50.04 | 59.44 | 50.04 | 100.00 | 207.83 |
| Balance sheet total (assets) | 10 625.25 | 13 403.41 | 21 217.65 | 17 479.60 | 13 260.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 300.00 | 1 200.00 | 1 784.24 | ||
| Retained earnings | 630.80 | - 285.63 | - 860.84 | 1 050.82 | |
| Profit of the financial year | 283.58 | 1 209.02 | 860.84 | 1 050.82 | 157.38 |
| Shareholders equity total | 1 344.38 | 2 253.40 | 1 914.24 | 1 180.83 | 1 338.21 |
| Provisions | 303.00 | 392.00 | 425.00 | 1 330.38 | 325.00 |
| Non-current leasing loans | 68.20 | ||||
| Non-current other liabilities | 307.97 | 2 550.04 | |||
| Non-current deferred tax liabilities | 285.30 | 335.65 | 527.14 | 246.63 | |
| Non-current liabilities total | 376.18 | 2 835.33 | 335.65 | 527.14 | 246.63 |
| Current loans from credit institutions | 775.66 | 926.92 | 1 188.91 | 868.97 | |
| Advances received | 10.50 | ||||
| Current trade creditors | 1 717.77 | 1 006.43 | 3 356.12 | 2 323.93 | 1 267.96 |
| Current owed to group member | 1 339.00 | 1 236.00 | 3 751.46 | 3 521.60 | |
| Short-term deferred tax liabilities | 353.36 | 285.30 | 335.65 | ||
| Other non-interest bearing current liabilities | 4 415.91 | 6 905.76 | 12 738.41 | 6 841.30 | 5 692.55 |
| Current liabilities total | 8 601.70 | 7 922.68 | 18 542.75 | 14 441.26 | 11 351.08 |
| Balance sheet total (liabilities) | 10 625.25 | 13 403.41 | 21 217.65 | 17 479.60 | 13 260.92 |
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