Jesper Gøtz ApS — Credit Rating and Financial Key Figures
CVR number: 40304878
Røddinggade 12, 1735 København V
jesper@gotzbread.com
tel: 22464427
www.gøtz.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.07 | 585.25 | 578.71 | 345.02 | 152.44 |
| Employee benefit expenses | -53.63 | - 383.32 | - 227.06 | - 351.08 | -92.40 |
| Total depreciation | -7.63 | -7.63 | -7.63 | -7.63 | -6.36 |
| EBIT | 147.82 | 194.31 | 344.03 | -13.69 | 53.68 |
| Other financial income | 51.41 | 1.19 | 229.01 | 363.59 | |
| Other financial expenses | -5.02 | -1.81 | - 303.94 | -0.68 | -3.50 |
| Net income from associates (fin.) | 214.69 | ||||
| Pre-tax profit | 142.80 | 243.91 | 41.27 | 214.64 | 628.46 |
| Income taxes | -32.89 | -56.59 | -10.25 | -47.89 | -92.83 |
| Net earnings | 109.91 | 187.32 | 31.03 | 166.75 | 535.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.24 | 21.61 | 13.98 | 6.36 | |
| Tangible assets total | 29.24 | 21.61 | 13.98 | 6.36 | |
| Holdings in group member companies | 254.69 | ||||
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | 262.69 |
| Long term receivables total | |||||
| Finished products/goods | 1.65 | 5.45 | 9.22 | 12.77 | |
| Inventories total | 1.65 | 5.45 | 9.22 | 12.77 | |
| Current trade debtors | 21.91 | 55.34 | 84.98 | 99.98 | 1.50 |
| Prepayments and accrued income | 2.20 | 8.12 | |||
| Current other receivables | 5.38 | 6.62 | 1.72 | 7.86 | 3.87 |
| Short term receivables total | 27.29 | 64.15 | 86.70 | 107.84 | 13.49 |
| Other current investments | 313.22 | 221.04 | 471.76 | 855.33 | |
| Cash and bank deposits | 251.88 | 144.03 | 48.73 | 31.06 | 29.24 |
| Cash and cash equivalents | 251.88 | 457.25 | 269.78 | 502.82 | 884.57 |
| Balance sheet total (assets) | 318.06 | 556.47 | 387.68 | 637.79 | 1 160.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 22.39 | ||||
| Other reserves | 40.00 | 214.69 | |||
| Retained earnings | -64.89 | 45.03 | 209.96 | 240.98 | 193.04 |
| Profit of the financial year | 109.91 | 187.32 | 31.03 | 166.75 | 535.63 |
| Shareholders equity total | 85.03 | 272.35 | 303.37 | 447.73 | 983.37 |
| Provisions | 1.71 | 4.75 | 3.08 | 1.40 | |
| Non-current owed to group member | 68.10 | ||||
| Non-current liabilities total | 68.10 | ||||
| Current loans from credit institutions | 50.00 | 0.08 | 0.06 | ||
| Current trade creditors | 32.29 | 24.43 | 15.09 | 36.99 | 47.08 |
| Current owed to participating | 0.07 | 23.92 | 36.48 | ||
| Current owed to group member | 6.13 | ||||
| Short-term deferred tax liabilities | 24.46 | 53.55 | 5.92 | 37.57 | 80.23 |
| Other non-interest bearing current liabilities | 56.47 | 201.40 | 60.06 | 90.17 | 7.41 |
| Current liabilities total | 163.22 | 279.37 | 81.23 | 188.65 | 177.38 |
| Balance sheet total (liabilities) | 318.06 | 556.47 | 387.68 | 637.79 | 1 160.75 |
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