L.S.GØTTSCH ApS — Credit Rating and Financial Key Figures
CVR number: 34693633
Holkebjergvej 71, Højme 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.92 | -3.92 | -3.92 | -4.57 | -5.20 |
| EBIT | -3.92 | -3.92 | -3.92 | -4.57 | -5.20 |
| Other financial income | 200.00 | 200.00 | 200.00 | 206.12 | 427.28 |
| Other financial expenses | 3.26 | -1.31 | -0.93 | -0.11 | |
| Pre-tax profit | 192.82 | 194.76 | 195.14 | 201.45 | 422.08 |
| Income taxes | 1.58 | 1.15 | 1.07 | -0.32 | -4.86 |
| Net earnings | 194.40 | 195.92 | 196.21 | 201.13 | 417.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 60.00 | 60.00 | 60.00 | ||
| Investments total | 60.00 | 60.00 | 60.00 | ||
| Non-current loans receivable | 60.00 | 60.00 | |||
| Long term receivables total | 60.00 | 60.00 | |||
| Inventories total | |||||
| Current other receivables | 485.00 | 200.00 | 200.00 | ||
| Current deferred tax assets | 6.64 | 7.80 | 8.87 | 8.55 | 3.69 |
| Short term receivables total | 6.64 | 492.80 | 208.87 | 208.55 | 3.69 |
| Cash and bank deposits | 395.54 | 11.71 | 435.35 | 579.59 | 1 142.77 |
| Cash and cash equivalents | 395.54 | 11.71 | 435.35 | 579.59 | 1 142.77 |
| Balance sheet total (assets) | 462.19 | 564.50 | 704.21 | 848.14 | 1 206.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 69.60 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 87.94 | 225.84 | 364.55 | 501.86 | 641.99 |
| Profit of the financial year | 194.40 | 195.92 | 196.21 | 201.13 | 417.22 |
| Shareholders equity total | 431.94 | 558.25 | 697.96 | 841.89 | 1 200.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 24.00 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 30.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 462.19 | 564.50 | 704.21 | 848.14 | 1 206.46 |
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