JOHAN PRIMDAHL GODSK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36439807
Engvej 28, 7860 Spøttrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.20 | ||||
| Gross profit | -20.62 | -21.20 | -33.45 | -26.19 | -35.75 |
| EBIT | -20.62 | -21.20 | -33.45 | -26.19 | -35.75 |
| Other financial income | 0.04 | 0.11 | 35.48 | 20.51 | 146.79 |
| Other financial expenses | -1.58 | -9.41 | -15.70 | -43.85 | -19.04 |
| Net income from associates (fin.) | 968.23 | 733.27 | 1 509.95 | 1 796.78 | 1 143.20 |
| Pre-tax profit | 946.07 | 702.76 | 1 496.29 | 1 747.26 | 1 235.21 |
| Income taxes | 4.87 | 6.74 | -4.84 | 10.70 | -24.60 |
| Net earnings | 950.95 | 709.49 | 1 491.44 | 1 757.95 | 1 210.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 168.77 | 3 402.03 | 4 411.99 | 5 208.77 | 5 351.98 |
| Investments total | 3 168.77 | 3 402.03 | 4 411.99 | 5 208.77 | 5 351.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 261.87 | 387.15 | 511.24 | 335.53 | |
| Current deferred tax assets | 213.32 | ||||
| Short term receivables total | 261.87 | 213.32 | 387.15 | 511.24 | 335.53 |
| Other current investments | 493.39 | 457.86 | 1 037.95 | ||
| Cash and bank deposits | 1 546.19 | 1 989.55 | 1 792.23 | 2 742.51 | 2 767.15 |
| Cash and cash equivalents | 1 546.19 | 1 989.55 | 2 285.62 | 3 200.37 | 3 805.10 |
| Balance sheet total (assets) | 4 976.84 | 5 604.90 | 7 084.76 | 8 920.39 | 9 492.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 200.00 | 400.00 | 400.00 |
| Other reserves | 3 118.77 | 3 352.03 | 4 351.99 | 5 158.77 | 5 291.98 |
| Retained earnings | 505.27 | 1 166.45 | 675.99 | 960.65 | 2 185.40 |
| Profit of the financial year | 950.95 | 709.49 | 1 491.44 | 1 757.95 | 1 210.61 |
| Shareholders equity total | 4 680.29 | 5 334.48 | 6 769.42 | 8 327.38 | 9 137.98 |
| Non-current other liabilities | 307.34 | 429.99 | 274.70 | ||
| Non-current deferred tax liabilities | 159.58 | ||||
| Non-current liabilities total | 159.58 | 307.34 | 429.99 | 274.70 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 200.00 | 102.85 | |||
| Other non-interest bearing current liabilities | 88.55 | -0.00 | 155.02 | 71.92 | |
| Current liabilities total | 296.55 | 110.85 | 8.00 | 163.02 | 79.92 |
| Balance sheet total (liabilities) | 4 976.84 | 5 604.90 | 7 084.76 | 8 920.39 | 9 492.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.