GODSHOTEL & TRANSPORT APS — Credit Rating and Financial Key Figures

CVR number: 30828089
Ventrupparken 2, 2670 Greve
Greve@godshotel.dk
tel: 46424242
Godshotel.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit7 667.1218 020.3228 958.8731 318.3416 710.35
Employee benefit expenses-5 827.47-14 746.16-17 994.71-19 718.54-13 470.20
Total depreciation- 186.51- 239.50- 434.71- 390.61-1 137.91
EBIT1 653.143 034.6710 529.4411 209.202 102.24
Other financial income37.8047.02
Other financial expenses- 109.95- 147.37- 145.80- 193.55-9.82
Pre-tax profit1 580.992 887.3010 383.6411 015.652 139.44
Income taxes- 362.65- 647.27-2 254.54-2 394.48- 472.63
Net earnings1 218.342 240.038 129.108 621.171 666.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment633.81951.791 738.863 535.332 846.42
Tangible assets total633.81951.791 738.863 535.332 846.42
Investments total1 003.936 670.188 828.188 783.289 046.83
Long term receivables total
Inventories total
Current trade debtors5 526.4611 532.3712 178.6913 828.1913 162.55
Current amounts owed by group member comp.438.70
Prepayments and accrued income1 293.27437.17
Current other receivables373.88202.624 924.405 911.9258.21
Short term receivables total7 193.6111 734.9917 103.0919 740.1114 096.63
Cash and bank deposits2 807.538 625.454 627.774 756.355 371.38
Cash and cash equivalents2 807.538 625.454 627.774 756.355 371.38
Balance sheet total (assets)11 638.8927 982.4132 297.9036 815.0731 361.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital190.00190.00400.00400.00400.00
Shares repurchased110.601 000.00
Retained earnings4 381.145 599.487 629.5114 758.6023 379.77
Profit of the financial year1 218.342 240.038 129.108 621.171 666.82
Shareholders equity total5 900.078 029.5116 158.6024 779.7725 446.59
Provisions25.3036.4151.22168.4095.10
Non-current trade creditors7 303.49
Non-current other liabilities3 600.98
Non-current liabilities total7 303.493 600.98
Current trade creditors2 361.052 698.691 489.091 686.27
Current owed to participating14.99264.341.56238.651.75
Current owed to group member1 134.30
Short-term deferred tax liabilities531.94691.182 247.442 134.60276.93
Other non-interest bearing current liabilities2 805.5411 657.497 539.418 004.562 720.32
Current liabilities total5 713.5112 613.0012 487.1011 866.905 819.57
Balance sheet total (liabilities)11 638.8927 982.4132 297.9036 815.0731 361.26
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