GODT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25516826
Dambrugsvej 3, Vrads 8654 Bryrup
mail@godts.dk
tel: 75756856
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.75 | 116.39 | 114.27 | 61.52 | 503.47 |
| Total depreciation | -23.10 | -20.24 | -31.47 | -35.95 | -18.25 |
| EBIT | 99.65 | 96.15 | 82.80 | 25.57 | 485.22 |
| Other financial income | 3.65 | ||||
| Other financial expenses | -20.28 | -21.66 | -46.23 | -39.54 | -69.69 |
| Pre-tax profit | 79.37 | 74.50 | 36.57 | -13.98 | 419.17 |
| Income taxes | -20.99 | -21.19 | -9.66 | -1.28 | |
| Net earnings | 58.38 | 53.31 | 26.90 | -15.25 | 419.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 950.78 | 3 930.65 | 3 910.52 | 3 890.39 | 1 288.72 |
| Machinery and equipment | 0.11 | 45.36 | 51.94 | 36.12 | |
| Tangible assets total | 3 950.89 | 3 930.65 | 3 955.88 | 3 942.33 | 1 324.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.01 | 14.06 | 12.72 | ||
| Short term receivables total | 21.01 | 14.06 | 12.72 | ||
| Cash and bank deposits | 1 013.09 | 952.61 | 530.77 | 362.09 | 1 741.21 |
| Cash and cash equivalents | 1 013.09 | 952.61 | 530.77 | 362.09 | 1 741.21 |
| Balance sheet total (assets) | 4 963.98 | 4 904.28 | 4 486.65 | 4 318.49 | 3 078.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.12 | 132.94 | 134.59 | 138.59 | 143.53 |
| Retained earnings | 2 804.43 | 2 729.88 | 2 648.60 | 2 536.91 | 2 378.13 |
| Profit of the financial year | 58.38 | 53.31 | 26.90 | -15.25 | 419.17 |
| Shareholders equity total | 3 117.93 | 3 041.13 | 2 935.09 | 2 785.25 | 3 065.83 |
| Non-current loans from credit institutions | 1 777.78 | 1 739.47 | 1 498.69 | 1 499.91 | |
| Non-current deferred tax liabilities | 14.99 | 11.19 | 0.85 | ||
| Non-current liabilities total | 1 792.77 | 1 750.65 | 1 499.54 | 1 499.91 | |
| Current loans from credit institutions | 39.35 | 2.43 | |||
| Other non-interest bearing current liabilities | 53.27 | 73.14 | 49.59 | 33.33 | 12.94 |
| Current liabilities total | 53.27 | 112.50 | 52.02 | 33.33 | 12.94 |
| Balance sheet total (liabilities) | 4 963.98 | 4 904.28 | 4 486.65 | 4 318.49 | 3 078.77 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.