GØDSTRUP SMEDJE ApS — Credit Rating and Financial Key Figures
CVR number: 32338151
Sønder Næstholtvej 17, Gødstrup 7400 Herning
mail@goedstrupsmedje.dk
tel: 20898833
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 531.01 | 1 555.32 | 1 230.20 | 1 138.97 | 571.97 |
| Employee benefit expenses | - 865.51 | - 865.89 | - 765.50 | - 865.03 | - 726.70 |
| Total depreciation | - 191.35 | - 102.55 | - 125.13 | - 112.83 | -67.89 |
| EBIT | 474.16 | 586.88 | 339.56 | 161.11 | - 222.62 |
| Other financial income | 67.42 | 38.38 | 77.31 | 46.93 | 40.77 |
| Other financial expenses | -4.15 | -40.45 | -7.16 | - 123.91 | -6.15 |
| Pre-tax profit | 537.43 | 584.82 | 409.71 | 84.12 | - 187.99 |
| Income taxes | - 120.50 | - 132.20 | -90.45 | -26.44 | 39.90 |
| Net earnings | 416.93 | 452.62 | 319.26 | 57.68 | - 148.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 590.55 | 553.94 | 742.93 | 668.44 | 624.84 |
| Machinery and equipment | 128.17 | 87.22 | 88.10 | 49.76 | 25.47 |
| Tangible assets total | 718.72 | 641.16 | 831.03 | 718.20 | 650.31 |
| Other receivables | 30.00 | 30.00 | |||
| Investments total | 30.00 | 30.00 | |||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | 100.00 | 100.00 | 100.00 | ||
| Raw materials and consumables | 70.00 | 75.00 | |||
| Finished products/goods | 55.00 | 60.00 | 65.00 | ||
| Inventories total | 55.00 | 60.00 | 65.00 | 70.00 | 75.00 |
| Current trade debtors | 305.76 | 300.81 | 755.11 | 346.88 | 79.02 |
| Current amounts owed by group member comp. | 664.09 | 518.41 | 66.85 | 238.52 | 280.83 |
| Prepayments and accrued income | 88.31 | 60.64 | 46.42 | 33.42 | 20.42 |
| Current other receivables | 393.72 | 230.00 | 230.00 | 250.00 | 100.00 |
| Current deferred tax assets | 9.27 | 24.50 | 35.42 | 75.32 | |
| Short term receivables total | 1 451.89 | 1 119.13 | 1 122.88 | 904.24 | 555.59 |
| Other current investments | 563.89 | 558.59 | 632.88 | 549.05 | |
| Cash and bank deposits | 1.07 | 841.37 | 62.55 | 485.17 | 217.34 |
| Cash and cash equivalents | 564.96 | 1 399.96 | 695.42 | 1 034.22 | 217.34 |
| Balance sheet total (assets) | 2 890.56 | 3 320.25 | 2 814.33 | 2 756.66 | 1 528.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | ||
| Retained earnings | 1 538.96 | 1 455.89 | 1 908.51 | 1 227.77 | 1 285.45 |
| Profit of the financial year | 416.93 | 452.62 | 319.26 | 57.68 | - 148.09 |
| Shareholders equity total | 2 555.89 | 2 508.51 | 2 327.77 | 2 385.45 | 1 237.36 |
| Provisions | 6.99 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.37 | ||||
| Current trade creditors | 156.58 | 321.06 | 322.06 | 192.69 | 55.50 |
| Short-term deferred tax liabilities | 148.83 | 140.56 | 105.21 | 27.58 | |
| Other non-interest bearing current liabilities | 16.90 | 350.12 | 59.30 | 150.94 | 235.37 |
| Current liabilities total | 327.68 | 811.74 | 486.56 | 371.21 | 290.87 |
| Balance sheet total (liabilities) | 2 890.56 | 3 320.25 | 2 814.33 | 2 756.66 | 1 528.24 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.