Godstedlund B&B Aps — Credit Rating and Financial Key Figures
CVR number: 38329847
Godstedvej 18, 4894 Øster Ulslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.04 | ||||
| Other operating expenses | - 367.91 | ||||
| EBIT | 73.12 | 229.98 | 35.78 | 70.38 | - 245.63 |
| Other financial expenses | -42.10 | -26.62 | -27.48 | -24.38 | -26.34 |
| Pre-tax profit | 31.02 | 203.36 | 8.30 | 46.00 | - 271.97 |
| Income taxes | -53.10 | -31.25 | 28.15 | ||
| Net earnings | 31.02 | 203.36 | -44.79 | 14.75 | - 243.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 718.43 | 624.33 | 637.97 | 609.95 | 462.32 |
| Tangible assets total | 718.43 | 624.33 | 637.97 | 609.95 | 462.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 80.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 50.00 | 80.00 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 24.98 | ||||
| Current amounts owed by group member comp. | 52.05 | ||||
| Current other receivables | 18.15 | 6.06 | 47.61 | ||
| Short term receivables total | 24.98 | 18.15 | 6.06 | 47.61 | 52.05 |
| Cash and bank deposits | 42.64 | 123.47 | 185.47 | 179.94 | |
| Cash and cash equivalents | 42.64 | 123.47 | 185.47 | 179.94 | |
| Balance sheet total (assets) | 836.05 | 845.96 | 869.50 | 877.49 | 554.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.05 | 11.97 | 215.33 | 170.53 | 185.29 |
| Profit of the financial year | 31.02 | 203.36 | -44.79 | 14.75 | - 243.82 |
| Shareholders equity total | 61.97 | 265.33 | 220.53 | 235.29 | -8.53 |
| Provisions | 53.10 | 84.34 | 56.19 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 502.11 | 361.71 | 327.50 | 291.53 | 283.63 |
| Current trade creditors | 61.00 | ||||
| Other non-interest bearing current liabilities | 271.98 | 218.93 | 268.37 | 266.33 | 162.08 |
| Current liabilities total | 774.09 | 580.63 | 595.87 | 557.86 | 506.71 |
| Balance sheet total (liabilities) | 836.05 | 845.96 | 869.50 | 877.49 | 554.37 |
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