GODT BYGGERI ApS — Credit Rating and Financial Key Figures
CVR number: 35028609
Bønsvigvej 41 A, 4720 Præstø
godtbyggeri@yahoo.dk
tel: 20150642
www.godtbyggeri.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 594.14 | 732.62 | 115.68 | 91.22 | 12.49 |
| Employee benefit expenses | - 498.49 | - 480.70 | - 121.07 | - 107.81 | - 161.97 |
| Total depreciation | -10.00 | -15.98 | |||
| EBIT | 95.65 | 241.91 | -5.39 | -16.59 | - 165.46 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -0.01 | -1.41 | -3.27 | -0.15 | |
| Pre-tax profit | 95.65 | 240.50 | -8.66 | -16.74 | - 165.25 |
| Income taxes | -22.78 | -19.57 | 1.40 | 3.24 | -1.34 |
| Net earnings | 72.87 | 220.93 | -7.26 | -13.50 | - 166.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.00 | 90.00 | 79.90 | 63.92 | |
| Tangible assets total | 100.00 | 90.00 | 79.90 | 63.92 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.80 | 74.12 | 110.94 | 79.93 | 92.31 |
| Prepayments and accrued income | 8.69 | ||||
| Current other receivables | 150.00 | 62.38 | 33.48 | 10.00 | 2.89 |
| Current deferred tax assets | 8.00 | 7.34 | 6.00 | ||
| Short term receivables total | 244.80 | 136.50 | 144.42 | 97.28 | 109.89 |
| Cash and bank deposits | 382.88 | 568.59 | 440.67 | 286.33 | 110.00 |
| Cash and cash equivalents | 382.88 | 568.59 | 440.67 | 286.33 | 110.00 |
| Balance sheet total (assets) | 727.68 | 795.10 | 585.09 | 463.50 | 283.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 288.33 | 246.80 | 349.93 | 342.68 | 329.18 |
| Profit of the financial year | 72.87 | 220.93 | -7.26 | -13.50 | - 166.59 |
| Shareholders equity total | 441.20 | 662.13 | 540.48 | 409.18 | 242.59 |
| Provisions | 21.02 | 3.30 | 1.90 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 7.42 | ||||
| Current owed to participating | 2.42 | 1.41 | 0.54 | 0.48 | 6.06 |
| Short-term deferred tax liabilities | 37.29 | ||||
| Other non-interest bearing current liabilities | 263.04 | 90.97 | 42.18 | 46.43 | 35.17 |
| Current liabilities total | 265.46 | 129.66 | 42.72 | 54.33 | 41.22 |
| Balance sheet total (liabilities) | 727.68 | 795.10 | 585.09 | 463.50 | 283.81 |
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