GODT TAG ApS — Credit Rating and Financial Key Figures
CVR number: 32148107
Tværgade 17, 6621 Gesten
tel: 51407550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 952.68 | 2 028.71 | 2 685.91 | 2 681.49 | 2 340.49 |
| Employee benefit expenses | -1 501.30 | -1 452.92 | -2 233.33 | -2 020.08 | -1 657.29 |
| Other operating expenses | -12.00 | ||||
| Total depreciation | -15.89 | -28.69 | -3.81 | -13.63 | -16.65 |
| EBIT | 435.49 | 547.11 | 448.77 | 647.78 | 654.55 |
| Other financial income | 0.40 | 4.44 | 3.13 | 0.70 | |
| Other financial expenses | -7.58 | -2.93 | -6.39 | -6.64 | -6.88 |
| Pre-tax profit | 428.31 | 548.62 | 445.50 | 641.14 | 648.36 |
| Income taxes | -90.33 | - 123.65 | -98.54 | - 142.54 | - 146.97 |
| Net earnings | 337.98 | 424.97 | 346.96 | 498.61 | 501.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.53 | ||||
| Tangible assets total | 78.53 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 101.17 | 75.00 | 75.00 | 75.00 | 75.00 |
| Inventories total | 101.17 | 75.00 | 75.00 | 75.00 | 75.00 |
| Current trade debtors | 408.21 | 567.71 | 311.44 | 71.74 | 168.53 |
| Current amounts owed by group member comp. | 14.21 | 17.29 | |||
| Prepayments and accrued income | 26.96 | 59.83 | 45.83 | 31.83 | 14.50 |
| Current other receivables | 165.38 | 137.71 | 149.19 | 87.79 | 17.48 |
| Current deferred tax assets | 0.92 | ||||
| Short term receivables total | 614.76 | 765.25 | 523.75 | 192.29 | 200.51 |
| Cash and bank deposits | 325.55 | 1 033.79 | 764.98 | 1 190.55 | 946.52 |
| Cash and cash equivalents | 325.55 | 1 033.79 | 764.98 | 1 190.55 | 946.52 |
| Balance sheet total (assets) | 1 041.48 | 1 874.04 | 1 363.72 | 1 457.83 | 1 300.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 346.96 | 498.61 | 500.00 | |
| Retained earnings | - 123.99 | - 236.01 | - 158.00 | - 309.64 | - 311.04 |
| Profit of the financial year | 337.98 | 424.97 | 346.96 | 498.61 | 501.40 |
| Shareholders equity total | 338.99 | 763.96 | 660.92 | 812.56 | 815.36 |
| Provisions | 5.13 | 13.16 | 10.08 | 7.00 | 5.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 204.72 | 72.99 | 74.44 | 116.55 | 69.70 |
| Current owed to group member | 65.99 | ||||
| Short-term deferred tax liabilities | 85.20 | 115.62 | 101.62 | 146.54 | 148.17 |
| Other non-interest bearing current liabilities | 407.44 | 842.32 | 516.66 | 375.17 | 261.53 |
| Current liabilities total | 697.36 | 1 096.92 | 692.72 | 638.26 | 479.40 |
| Balance sheet total (liabilities) | 1 041.48 | 1 874.04 | 1 363.72 | 1 457.83 | 1 300.55 |
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