GOTH ApS — Credit Rating and Financial Key Figures
CVR number: 35839143
Peter Damsvej 2 A, 4180 Sorø
ug@gothejendomme.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 598.61 | 1 213.99 | 257.75 | 1 633.23 | 3 149.57 |
| Employee benefit expenses | - 205.20 | - 462.24 | |||
| Reduction in value of non-current assets | -4 848.50 | -2 954.57 | -9 218.34 | -8 126.58 | - 132.74 |
| EBIT | 5 447.11 | 4 168.57 | 9 476.10 | 9 554.60 | 2 820.08 |
| Other financial income | 1 000.72 | 246.47 | |||
| Other financial expenses | - 604.83 | - 321.74 | - 972.37 | -1 148.47 | -2 040.15 |
| Pre-tax profit | 4 842.28 | 3 846.82 | 8 503.73 | 9 406.86 | 1 026.40 |
| Income taxes | - 804.32 | - 846.30 | -1 830.11 | -2 161.06 | - 225.79 |
| Net earnings | 4 037.96 | 3 000.52 | 6 673.62 | 7 245.80 | 800.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 566.00 | 33 741.00 | 55 311.00 | 77 035.00 | 77 756.00 |
| Tangible assets total | 27 566.00 | 33 741.00 | 55 311.00 | 77 035.00 | 77 756.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.36 | 84.41 | 46.75 | 13.46 | 152.31 |
| Current amounts owed by group member comp. | 197.31 | 2 447.35 | 11 953.66 | 13 156.01 | |
| Prepayments and accrued income | 137.46 | ||||
| Current other receivables | 54.25 | 991.32 | |||
| Short term receivables total | 157.36 | 281.72 | 2 494.10 | 12 158.83 | 14 299.64 |
| Cash and bank deposits | 54.45 | 3 327.38 | 97.04 | 3 348.77 | 2 013.28 |
| Cash and cash equivalents | 54.45 | 3 327.38 | 97.04 | 3 348.77 | 2 013.28 |
| Balance sheet total (assets) | 27 777.81 | 37 350.10 | 57 902.14 | 92 542.60 | 94 068.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 60.00 | 60.00 |
| Retained earnings | 1 998.90 | 6 036.87 | 9 037.39 | 26 085.27 | 33 331.08 |
| Profit of the financial year | 4 037.96 | 3 000.52 | 6 673.62 | 7 245.80 | 800.61 |
| Shareholders equity total | 6 086.87 | 9 087.39 | 15 761.01 | 33 391.08 | 34 191.69 |
| Provisions | 1 269.10 | 1 710.07 | 3 467.11 | 6 529.33 | 6 590.83 |
| Non-current loans from credit institutions | 17 888.72 | 20 534.11 | 35 720.33 | 47 991.74 | 50 206.21 |
| Non-current owed to group member | 1 005.68 | 902.63 | 525.94 | 257.32 | 194.13 |
| Non-current other liabilities | 797.28 | 828.41 | 1 195.74 | 1 632.29 | 1 588.53 |
| Non-current liabilities total | 19 691.68 | 22 265.16 | 37 442.00 | 49 881.34 | 51 988.88 |
| Current loans from credit institutions | 719.77 | 3 656.62 | 1 028.79 | 1 500.28 | 900.07 |
| Current trade creditors | 10.40 | ||||
| Short-term deferred tax liabilities | 405.33 | 73.06 | 436.41 | 164.30 | |
| Other non-interest bearing current liabilities | 145.53 | 130.17 | 804.15 | 233.16 | |
| Accruals and deferred income | 80.00 | ||||
| Current liabilities total | 730.16 | 4 287.48 | 1 232.02 | 2 740.84 | 1 297.53 |
| Balance sheet total (liabilities) | 27 777.81 | 37 350.10 | 57 902.14 | 92 542.60 | 94 068.92 |
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