KURT GODSKESEN. ApS — Credit Rating and Financial Key Figures

CVR number: 86530112
Kvindevadet 7, Otterup 5450 Otterup
tel: 64822406

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit688.10652.11596.06419.11505.18
Employee benefit expenses- 126.79- 108.02- 127.68- 123.55- 126.13
Total depreciation-64.47-65.60-65.60-65.42-52.74
EBIT496.84478.49402.78230.14326.31
Other financial income0.07
Other financial expenses-38.55-36.52-32.38- 103.55- 182.30
Pre-tax profit458.29441.97370.40126.60144.09
Income taxes- 112.02- 108.97-90.24-41.67-43.98
Net earnings346.27333.00280.1684.93100.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters6 107.446 057.206 006.965 956.735 906.49
Buildings52.3336.9721.616.423.92
Tangible assets total6 159.776 094.176 028.575 963.155 910.41
Investments total10.7010.7010.7010.7010.70
Long term receivables total
Raw materials and consumables11.23
Inventories total11.23
Current trade debtors88.876.7827.69
Prepayments and accrued income20.00
Current other receivables119.51116.583.0146.88122.48
Short term receivables total208.38143.363.0146.88150.17
Cash and bank deposits155.9579.54258.3856.5023.76
Cash and cash equivalents155.9579.54258.3856.5023.76
Balance sheet total (assets)6 546.026 327.776 300.666 077.236 095.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 125.001 125.001 125.001 125.001 125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings154.33387.60606.20768.56731.49
Profit of the financial year346.27333.00280.1684.93100.11
Shareholders equity total1 736.201 958.602 125.762 096.292 078.60
Non-current loans from credit institutions3 954.293 809.133 661.233 595.433 519.11
Non-current other liabilities170.00170.00170.00170.00218.20
Non-current liabilities total4 124.293 979.133 831.233 765.433 737.31
Current loans from credit institutions151.47148.13148.2998.4589.15
Advances received25.5025.5025.5025.5018.20
Current trade creditors52.3761.2325.8054.4963.63
Current owed to participating272.7075.00
Short-term deferred tax liabilities112.02108.9781.2423.6725.98
Other non-interest bearing current liabilities71.4746.2162.8413.407.18
Current liabilities total685.53390.04343.68215.51279.13
Balance sheet total (liabilities)6 546.026 327.776 300.666 077.236 095.04
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