Mark Godby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40941207
Svendborgvej 232 C, 5600 Faaborg
mark@godby.dk
tel: 60216463

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-5.88-2.71-0.05
EBIT-5.88-2.71-0.05
Other financial income800.00600.0018.74
Other financial expenses-27.89-17.25-8.64
Income from other inv. held as non-curr. assets335.00460.00
Pre-tax profit766.23580.04326.31478.74
Net earnings766.23580.04326.31478.74

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 344.301 344.301 344.301 344.30
Long term receivables total1 344.301 344.301 344.301 344.30
Inventories total
Short term receivables total
Other current investments258.96
Cash and bank deposits83.95161.55131.76115.37
Cash and cash equivalents83.95161.55131.76374.32
Balance sheet total (assets)1 428.251 505.851 476.061 718.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital50.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00
Retained earnings- 250.50401.32863.571 067.88
Profit of the financial year766.23580.04326.31478.74
Shareholders equity total678.731 145.771 357.681 718.62
Non-current advances received494.52
Non-current liabilities total494.52
Current owed to participating5.00
Other non-interest bearing current liabilities250.00360.09118.38
Current liabilities total255.00360.09118.38
Balance sheet total (liabilities)1 428.251 505.851 476.061 718.62
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