GODBERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 85611011
Jernaldervej 41 B, Hasle 8210 Aarhus V
tel: 86153010

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit645.93749.54122.46730.551 182.26
Employee benefit expenses- 612.20- 669.55- 597.07- 590.42- 499.39
Total depreciation-27.82-27.82-27.82-11.58-37.72
Reduction in value of non-current assets- 340.5029.000.85150.0569.00
EBIT- 334.5981.17- 501.58278.60714.15
Other financial income19.4311.6753.2611.55126.21
Other financial expenses- 151.01- 218.59- 185.64- 520.46- 239.96
Net income from associates (fin.)54.6645.54
Pre-tax profit214.82- 125.76- 633.96- 175.66645.95
Income taxes-43.0034.00146.0056.00- 167.32
Net earnings171.82-91.76- 487.96- 119.66478.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings12 400.0012 429.0011 043.0014 414.0017 823.40
Machinery and equipment75.6247.7919.9785.56331.74
Tangible assets total12 475.6212 476.7911 062.9714 499.5718 155.14
Holdings in group member companies1 709.781 655.33
Investments total1 709.781 655.33
Long term receivables total
Inventories total
Current other receivables30.701 217.66476.59652.18325.52
Current deferred tax assets23.9111.732.640.34
Short term receivables total54.611 229.39479.23652.52325.52
Other current investments280.90118.95170.65152.26
Cash and bank deposits770.78292.95273.00188.44152.31
Cash and cash equivalents1 051.68411.90443.65340.69152.31
Balance sheet total (assets)13 581.9114 118.0811 985.8517 202.5720 288.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital115.00115.00115.00166.19166.19
Other reserves54.66100.20
Retained earnings4 982.615 154.435 062.676 556.036 390.82
Profit of the financial year171.82-91.76- 487.96- 119.66478.63
Shareholders equity total5 269.435 177.674 689.716 657.217 135.84
Provisions1 497.001 463.001 317.001 261.001 431.00
Non-current loans from credit institutions1 630.211 583.20721.70699.041 331.23
Non-current other liabilities4 460.284 460.283 460.28
Non-current deferred tax liabilities3 530.883 460.28
Non-current liabilities total6 090.496 043.484 181.984 229.924 791.51
Current loans from credit institutions50.0050.0025.0025.001 365.69
Advances received8.40
Current trade creditors39.0064.4467.42119.6448.08
Current owed to participating180.00
Current owed to group member3.13
Other non-interest bearing current liabilities635.991 139.491 696.354 909.795 513.04
Current liabilities total724.991 433.931 797.175 054.436 929.94
Balance sheet total (liabilities)13 581.9114 118.0811 985.8517 202.5720 288.30
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