gotfred Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 43009729
Havnegade 24, 8000 Aarhus C
gotfred.aarhus@outlook.dk
tel: 28117199

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit278.45750.94802.59
Wages and salaries- 516.78
Social security expenses-26.90
Employee benefit expenses- 713.81- 796.09
Total depreciation-42.09-84.19-53.87
EBIT- 307.33-47.06-47.37
Other financial expenses-23.55-46.79-45.14
Pre-tax profit- 330.88-93.85-92.51
Income taxes84.6319.34-12.74
Net earnings- 246.24-74.52- 105.25

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings166.87129.79111.25
Machinery and equipment211.97164.86129.54
Tangible assets total378.84294.65240.78
Investments total46.21
Deferred tax assets84.63
Long term receivables total84.63
Raw materials and consumables23.7631.64
Inventories total23.7631.64
Current trade debtors12.6347.2726.47
Current other receivables20.851.08
Current deferred tax assets103.9791.23
Short term receivables total12.63172.09118.78
Cash and bank deposits34.8946.4449.43
Cash and cash equivalents34.8946.4449.43
Balance sheet total (assets)511.00536.95486.84

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 246.84- 321.35
Profit of the financial year- 246.24-74.52- 105.25
Shareholders equity total- 206.24- 281.35- 386.60
Non-current other liabilities152.23
Non-current liabilities total152.23
Current loans from credit institutions591.15607.43537.02
Advances received17.37
Current trade creditors27.6440.4426.88
Current owed to participating38.77
Other non-interest bearing current liabilities59.67170.43139.94
Current liabilities total717.24818.30721.21
Balance sheet total (liabilities)511.00536.95486.84
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