GÖTKE HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 24216519
Vestergade 25, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 099.00 | 5 469.00 | 6 137.00 | 5 488.00 | 7 239.62 |
| Employee benefit expenses | -4 442.00 | -3 820.00 | -3 682.00 | -4 147.00 | -4 380.67 |
| Other operating expenses | - 155.00 | -13.17 | |||
| Total depreciation | - 549.00 | - 556.00 | - 543.00 | - 454.00 | - 225.69 |
| EBIT | 108.00 | 1 093.00 | 1 912.00 | 732.00 | 2 620.09 |
| Other financial income | 40.00 | 18.00 | 12.16 | ||
| Other financial expenses | -92.00 | - 100.00 | -44.00 | -17.00 | -7.38 |
| Pre-tax profit | 16.00 | 993.00 | 1 908.00 | 733.00 | 2 624.87 |
| Income taxes | -29.00 | - 155.00 | - 450.00 | - 194.00 | - 611.54 |
| Net earnings | -13.00 | 838.00 | 1 458.00 | 539.00 | 2 013.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 664.00 | 3 007.00 | 3 021.00 | 2 962.00 | 2 837.34 |
| Buildings | 1 132.00 | 718.00 | 338.00 | 38.00 | 7.92 |
| Machinery and equipment | 83.00 | 59.00 | 43.00 | 34.00 | 620.14 |
| Tangible assets total | 3 879.00 | 3 784.00 | 3 402.00 | 3 034.00 | 3 465.41 |
| Other receivables | 106.00 | 106.00 | 106.00 | 141.00 | 106.34 |
| Investments total | 106.00 | 106.00 | 106.00 | 141.00 | 106.34 |
| Long term receivables total | |||||
| Finished products/goods | 2 392.00 | 2 161.00 | 1 842.00 | 1 968.00 | 1 995.76 |
| Inventories total | 2 392.00 | 2 161.00 | 1 842.00 | 1 968.00 | 1 995.76 |
| Current amounts owed by group member comp. | 1 802.00 | 261.00 | |||
| Prepayments and accrued income | 13.00 | 3.00 | 144.00 | 248.00 | 261.47 |
| Current other receivables | 703.00 | 77.00 | 61.00 | 4.00 | 55.09 |
| Current deferred tax assets | 15.00 | ||||
| Short term receivables total | 731.00 | 80.00 | 2 007.00 | 513.00 | 316.56 |
| Cash and bank deposits | 2 445.00 | 4 454.00 | 3 459.00 | 2 200.00 | 3 173.51 |
| Cash and cash equivalents | 2 445.00 | 4 454.00 | 3 459.00 | 2 200.00 | 3 173.51 |
| Balance sheet total (assets) | 9 553.00 | 10 585.00 | 10 816.00 | 7 856.00 | 9 057.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | 1 500.00 | 2 000.00 | ||
| Retained earnings | 5 024.00 | 5 011.00 | 2 349.00 | 2 307.00 | 846.06 |
| Profit of the financial year | -13.00 | 838.00 | 1 458.00 | 539.00 | 2 013.33 |
| Shareholders equity total | 5 136.00 | 5 974.00 | 7 432.00 | 4 471.00 | 4 984.39 |
| Provisions | 40.00 | 85.00 | 70.00 | 9.00 | 29.75 |
| Non-current loans from credit institutions | 860.00 | 732.00 | 599.00 | 468.00 | 336.93 |
| Non-current other liabilities | 28.00 | ||||
| Non-current liabilities total | 888.00 | 732.00 | 599.00 | 468.00 | 336.93 |
| Current loans from credit institutions | 127.00 | 127.00 | 130.00 | 130.00 | 130.00 |
| Current trade creditors | 560.00 | 604.00 | 1 108.00 | 1 320.00 | 690.86 |
| Current owed to participating | 2.22 | ||||
| Current owed to group member | 1 851.00 | 1 688.00 | 990.52 | ||
| Short-term deferred tax liabilities | 110.00 | 465.00 | 254.00 | 591.21 | |
| Other non-interest bearing current liabilities | 951.00 | 1 265.00 | 1 012.00 | 1 204.00 | 1 301.72 |
| Current liabilities total | 3 489.00 | 3 794.00 | 2 715.00 | 2 908.00 | 3 706.52 |
| Balance sheet total (liabilities) | 9 553.00 | 10 585.00 | 10 816.00 | 7 856.00 | 9 057.59 |
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