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 length1212121212
Net sales
Gross profit816.51544.78738.53675.59479.32
Employee benefit expenses- 566.98- 508.65- 591.39- 590.42- 458.45
Total depreciation-24.73-24.73-24.73-29.89
EBIT249.5311.40122.4260.44-9.02
Other financial income372.4285.28
Other financial expenses- 176.00-1.87-0.68-0.06
Pre-tax profit445.9594.82121.7460.44-9.08
Income taxes-21.32-22.55-30.89-20.75-5.48
Net earnings424.6372.2790.8539.70-14.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment98.9174.1849.45119.56
Tangible assets total98.9174.1849.45119.56
Investments total1.00
Long term receivables total
Inventories total
Current trade debtors107.49
Current amounts owed by group member comp.2 279.1364.69101.8593.44
Current other receivables42.05
Short term receivables total149.542 279.1364.69101.8593.44
Other current investments2 114.05
Cash and bank deposits436.91227.88374.18366.21117.66
Cash and cash equivalents2 550.96227.88374.18366.21117.66
Balance sheet total (assets)2 700.502 605.92513.06517.51331.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 300.00
Retained earnings1 834.53-40.8431.43122.27161.97
Profit of the financial year424.6372.2790.8539.70-14.56
Shareholders equity total2 384.162 456.43247.27286.97272.42
Provisions1.341.011.19
Non-current liabilities total
Current trade creditors2.38
Current owed to participating6.996.18
Short-term deferred tax liabilities19.2731.2221.764.29
Other non-interest bearing current liabilities316.34121.89227.37208.7851.40
Current liabilities total316.34148.15264.77230.5458.06
Balance sheet total (liabilities)2 700.502 605.92513.06517.51331.66
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