Gottlau ApS — Credit Rating and Financial Key Figures
CVR number: 42202371
Æble Alle 71, Strandhusene 4500 Nykøbing Sj
Gottlau@outlook.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.30 | 91.44 | 193.95 | 195.50 |
| Total depreciation | -11.09 | -30.60 | -39.86 | -39.86 |
| EBIT | -13.39 | 60.84 | 154.09 | 155.64 |
| Other financial expenses | -8.22 | -44.67 | -54.93 | -53.65 |
| Pre-tax profit | -21.61 | 16.17 | 99.15 | 101.99 |
| Income taxes | 1.12 | -22.12 | -23.42 | |
| Net earnings | -21.61 | 17.29 | 77.04 | 78.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 395.92 | 2 505.45 | 2 465.59 | 2 425.73 |
| Tangible assets total | 1 395.92 | 2 505.45 | 2 465.59 | 2 425.73 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.26 | |||
| Current deferred tax assets | 9.11 | 17.88 | 26.64 | |
| Short term receivables total | 3.26 | 9.11 | 17.88 | 26.64 |
| Cash and bank deposits | 388.81 | 31.50 | 60.26 | 101.39 |
| Cash and cash equivalents | 388.81 | 31.50 | 60.26 | 101.39 |
| Balance sheet total (assets) | 1 787.99 | 2 546.06 | 2 543.73 | 2 553.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 |
| Retained earnings | -21.61 | -4.32 | 72.72 | |
| Profit of the financial year | -21.61 | 17.29 | 77.04 | 78.57 |
| Shareholders equity total | 628.39 | 645.68 | 722.72 | 801.29 |
| Non-current loans from credit institutions | 1 030.28 | 1 661.38 | 1 595.50 | 1 529.18 |
| Non-current liabilities total | 1 030.28 | 1 661.38 | 1 595.50 | 1 529.18 |
| Current loans from credit institutions | 23.35 | 112.61 | 66.84 | 66.85 |
| Advances received | 36.00 | 75.20 | 81.65 | 102.45 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 15.00 |
| Current owed to participating | 57.47 | 30.45 | 32.28 | |
| Short-term deferred tax liabilities | 8.23 | 32.25 | 34.66 | |
| Other non-interest bearing current liabilities | 4.33 | |||
| Current liabilities total | 129.32 | 239.00 | 225.51 | 223.30 |
| Balance sheet total (liabilities) | 1 787.99 | 2 546.06 | 2 543.73 | 2 553.76 |
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