GodrumsVVS og Byggeservice ApS — Credit Rating and Financial Key Figures
CVR number: 41178787
Hovvej 2, Fovslet 6580 Vamdrup
godrumsvvs@gmail.com
tel: 24623631
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 129.06 | ||||
| External services | - 920.74 | ||||
| Gross profit | 208.32 | 680.44 | 639.35 | 647.47 | 1 037.66 |
| Employee benefit expenses | - 149.69 | - 613.39 | - 402.49 | - 437.46 | - 516.26 |
| Total depreciation | -3.88 | -6.00 | -6.00 | -6.00 | -17.40 |
| EBIT | 54.75 | 61.05 | 230.86 | 204.01 | 504.00 |
| Other financial income | 1.17 | 4.09 | 60.52 | ||
| Other financial expenses | -0.51 | -2.41 | -12.33 | -0.95 | -4.10 |
| Pre-tax profit | 54.24 | 58.64 | 219.69 | 207.16 | 560.42 |
| Income taxes | -9.27 | -11.67 | -51.97 | -45.61 | - 123.37 |
| Net earnings | 44.97 | 46.97 | 167.72 | 161.55 | 437.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.00 | ||||
| Machinery and equipment | 54.00 | 48.00 | 42.00 | 81.60 | |
| Tangible assets total | 60.00 | 54.00 | 48.00 | 42.00 | 81.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | ||||
| Finished products/goods | 26.00 | 34.20 | 48.20 | 59.79 | |
| Inventories total | 15.00 | 26.00 | 34.20 | 48.20 | 59.79 |
| Current trade debtors | 42.15 | 205.02 | 140.03 | 189.91 | 197.21 |
| Current other receivables | 146.65 | 93.80 | 45.00 | 30.25 | 48.17 |
| Short term receivables total | 188.80 | 298.82 | 185.03 | 220.16 | 245.38 |
| Other current investments | 58.38 | 23.40 | 302.48 | ||
| Cash and bank deposits | 186.08 | 234.88 | 290.81 | 478.88 | 495.02 |
| Cash and cash equivalents | 186.08 | 234.88 | 349.19 | 502.27 | 797.50 |
| Balance sheet total (assets) | 449.88 | 613.70 | 616.42 | 812.63 | 1 184.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 259.65 | 161.00 | 437.00 | ||
| Retained earnings | 44.97 | - 167.72 | - 161.00 | - 436.45 | |
| Profit of the financial year | 44.97 | 46.97 | 167.72 | 161.55 | 437.06 |
| Shareholders equity total | 84.97 | 131.93 | 299.65 | 201.55 | 477.61 |
| Provisions | 10.56 | 9.24 | 8.55 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 310.30 | 217.64 | 46.05 | 336.44 | 331.56 |
| Current owed to participating | 128.86 | 98.56 | 45.18 | 26.35 | |
| Current owed to group member | 51.98 | 98.90 | |||
| Short-term deferred tax liabilities | 9.27 | 11.67 | 39.82 | 46.93 | 124.06 |
| Other non-interest bearing current liabilities | 45.34 | 123.59 | 121.78 | 121.31 | 117.25 |
| Current liabilities total | 364.91 | 481.77 | 306.21 | 601.84 | 698.12 |
| Balance sheet total (liabilities) | 449.88 | 613.70 | 616.42 | 812.63 | 1 184.27 |
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