Godskesen A/S — Credit Rating and Financial Key Figures
CVR number: 32151213
Teglgårdsvej 1, 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 095.23 | 915.84 | 941.73 | 566.64 | 962.12 |
| Employee benefit expenses | - 876.49 | - 574.59 | - 853.23 | - 407.44 | - 454.42 |
| Total depreciation | -42.95 | -42.76 | -49.48 | -49.48 | -21.68 |
| Reduction in value of non-current assets | 381.60 | 322.40 | - 250.00 | ||
| EBIT | 175.79 | 298.50 | 420.61 | 432.12 | 236.02 |
| Other financial income | 67.85 | 24.80 | 5.14 | 9.60 | 41.44 |
| Other financial expenses | -49.45 | -91.01 | - 114.38 | - 123.06 | - 177.18 |
| Pre-tax profit | 194.19 | 232.29 | 311.38 | 318.66 | 100.28 |
| Income taxes | -42.86 | 112.53 | -83.47 | -92.26 | -22.19 |
| Net earnings | 151.33 | 344.81 | 227.91 | 226.40 | 78.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.14 | ||||
| Machinery and equipment | 139.30 | 182.71 | 133.23 | 83.75 | 62.07 |
| Advance payments and construction in progress | 61.20 | ||||
| Other tangible assets | 2 099.00 | 1 849.00 | |||
| Tangible assets total | 258.63 | 182.71 | 133.23 | 2 182.75 | 1 911.07 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Semifinished products | 1 395.00 | 1 395.00 | |||
| Raw materials and consumables | 1 423.47 | 1 635.47 | 1 907.31 | 1 778.00 | 1 578.00 |
| Finished products/goods | 1 776.60 | ||||
| Inventories total | 2 818.47 | 3 030.47 | 3 683.91 | 1 778.00 | 1 578.00 |
| Current trade debtors | 236.53 | 81.55 | 99.97 | 306.13 | 397.61 |
| Current amounts owed by group member comp. | 1 616.41 | 366.80 | 322.81 | 418.66 | |
| Prepayments and accrued income | 84.78 | 1.68 | 8.77 | 9.18 | |
| Current other receivables | 208.32 | 314.21 | 416.50 | 740.00 | 480.00 |
| Short term receivables total | 2 146.05 | 764.23 | 516.47 | 1 377.71 | 1 305.45 |
| Cash and bank deposits | 1.10 | ||||
| Cash and cash equivalents | 1.10 | ||||
| Balance sheet total (assets) | 5 242.24 | 3 995.42 | 4 351.61 | 5 356.46 | 4 812.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 152.50 | 152.50 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 600.00 | ||||
| Retained earnings | 744.39 | 895.73 | 993.04 | 1 220.95 | 1 447.34 |
| Profit of the financial year | 151.33 | 344.81 | 227.91 | 226.40 | 78.09 |
| Shareholders equity total | 2 648.22 | 1 393.04 | 1 620.95 | 1 847.34 | 1 925.44 |
| Provisions | 280.02 | 316.48 | 399.95 | 477.88 | 418.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 626.49 | 495.33 | 678.27 | 1 508.60 | 1 442.43 |
| Current trade creditors | 609.75 | 583.12 | 457.31 | 1 012.50 | 440.59 |
| Current owed to group member | 179.16 | ||||
| Short-term deferred tax liabilities | 10.28 | 19.19 | 14.33 | 81.32 | |
| Other non-interest bearing current liabilities | 1 067.49 | 1 171.59 | 1 007.65 | 495.82 | 503.99 |
| Accruals and deferred income | 16.67 | 8.33 | |||
| Current liabilities total | 2 314.00 | 2 285.90 | 2 330.71 | 3 031.24 | 2 468.33 |
| Balance sheet total (liabilities) | 5 242.24 | 3 995.42 | 4 351.61 | 5 356.46 | 4 812.52 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.