Malerfirmaet Godtkjær Tåstrup ApS — Credit Rating and Financial Key Figures
CVR number: 34896844
Sankt Olavs Alle 23, 2630 Taastrup
tel: 61285533
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 816.51 | 544.78 | 738.53 | 675.59 | 479.32 |
Employee benefit expenses | - 566.98 | - 508.65 | - 591.39 | - 590.42 | - 458.45 |
Total depreciation | -24.73 | -24.73 | -24.73 | -29.89 | |
EBIT | 249.53 | 11.40 | 122.42 | 60.44 | -9.02 |
Other financial income | 372.42 | 85.28 | |||
Other financial expenses | - 176.00 | -1.87 | -0.68 | -0.06 | |
Pre-tax profit | 445.95 | 94.82 | 121.74 | 60.44 | -9.08 |
Income taxes | -21.32 | -22.55 | -30.89 | -20.75 | -5.48 |
Net earnings | 424.63 | 72.27 | 90.85 | 39.70 | -14.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 98.91 | 74.18 | 49.45 | 119.56 | |
Tangible assets total | 98.91 | 74.18 | 49.45 | 119.56 | |
Investments total | 1.00 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 107.49 | ||||
Current amounts owed by group member comp. | 2 279.13 | 64.69 | 101.85 | 93.44 | |
Current other receivables | 42.05 | ||||
Short term receivables total | 149.54 | 2 279.13 | 64.69 | 101.85 | 93.44 |
Other current investments | 2 114.05 | ||||
Cash and bank deposits | 436.91 | 227.88 | 374.18 | 366.21 | 117.66 |
Cash and cash equivalents | 2 550.96 | 227.88 | 374.18 | 366.21 | 117.66 |
Balance sheet total (assets) | 2 700.50 | 2 605.92 | 513.06 | 517.51 | 331.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 2 300.00 | ||||
Retained earnings | 1 834.53 | -40.84 | 31.43 | 122.27 | 161.97 |
Profit of the financial year | 424.63 | 72.27 | 90.85 | 39.70 | -14.56 |
Shareholders equity total | 2 384.16 | 2 456.43 | 247.27 | 286.97 | 272.42 |
Provisions | 1.34 | 1.01 | 1.19 | ||
Non-current liabilities total | |||||
Current trade creditors | 2.38 | ||||
Current owed to participating | 6.99 | 6.18 | |||
Short-term deferred tax liabilities | 19.27 | 31.22 | 21.76 | 4.29 | |
Other non-interest bearing current liabilities | 316.34 | 121.89 | 227.37 | 208.78 | 51.40 |
Current liabilities total | 316.34 | 148.15 | 264.77 | 230.54 | 58.06 |
Balance sheet total (liabilities) | 2 700.50 | 2 605.92 | 513.06 | 517.51 | 331.66 |
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