GODTHÅB CHAROLAIS ApS — Credit Rating and Financial Key Figures
CVR number: 36026057
Vellinggårdsvej 15, 8970 Havndal
Larssommer63@Gmail.com
tel: 40841344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 942.69 | 840.29 | 595.52 | 598.25 | 737.57 |
| Employee benefit expenses | - 123.64 | - 117.09 | -69.15 | ||
| Other operating expenses | - 248.58 | - 385.53 | |||
| Total depreciation | - 116.75 | - 108.68 | - 125.68 | -97.38 | -93.26 |
| EBIT | 453.73 | 228.99 | 400.69 | 500.87 | 644.32 |
| Other financial income | 1.93 | 2.24 | 4.52 | 6.36 | |
| Other financial expenses | - 298.09 | - 163.22 | - 187.30 | - 455.63 | - 502.58 |
| Pre-tax profit | 155.64 | 67.70 | 215.63 | 49.76 | 148.09 |
| Income taxes | 20.97 | -22.97 | -23.71 | -32.42 | 6.51 |
| Net earnings | 176.62 | 44.73 | 191.92 | 17.34 | 154.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 922.93 | 10 855.55 | 10 788.17 | 10 720.78 | 9 150.00 |
| Buildings | 101.11 | 71.11 | 41.11 | 11.11 | 1 488.64 |
| Tangible assets total | 11 024.04 | 10 926.66 | 10 829.28 | 10 731.90 | 10 638.64 |
| Investments total | |||||
| Non-current loans receivable | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 |
| Long term receivables total | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 |
| Inventories total | |||||
| Current trade debtors | 40.04 | 38.36 | 40.09 | 41.25 | 135.59 |
| Current amounts owed by group member comp. | 47.04 | 54.57 | 62.56 | 74.34 | 146.76 |
| Prepayments and accrued income | 4.00 | 3.45 | |||
| Current other receivables | -0.03 | 1.27 | |||
| Short term receivables total | 87.05 | 96.92 | 106.10 | 115.59 | 283.62 |
| Balance sheet total (assets) | 11 139.60 | 11 052.09 | 10 963.89 | 10 875.99 | 10 950.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 080.00 | 1 080.00 | 1 080.00 | 1 080.00 | 1 080.00 |
| Retained earnings | -80.30 | 96.31 | 141.04 | 332.97 | 350.31 |
| Profit of the financial year | 176.62 | 44.73 | 191.92 | 17.34 | 154.60 |
| Shareholders equity total | 1 176.31 | 1 221.04 | 1 412.97 | 1 430.31 | 1 584.91 |
| Provisions | 1 412.03 | 1 435.00 | 1 458.71 | 1 474.23 | 1 427.00 |
| Non-current loans from credit institutions | 7 673.14 | 7 425.95 | 7 097.84 | 7 067.18 | 7 011.37 |
| Non-current other liabilities | 293.21 | ||||
| Non-current liabilities total | 7 966.35 | 7 425.95 | 7 097.84 | 7 067.18 | 7 011.37 |
| Current loans from credit institutions | 293.21 | 465.71 | 631.44 | 565.50 | 608.94 |
| Advances received | 93.75 | ||||
| Current trade creditors | 44.70 | 56.89 | 49.50 | 24.64 | 118.73 |
| Current owed to participating | 246.27 | 253.71 | 102.29 | ||
| Short-term deferred tax liabilities | 16.90 | ||||
| Other non-interest bearing current liabilities | 247.01 | 201.22 | 59.72 | 101.20 | 194.32 |
| Accruals and deferred income | 5.50 | ||||
| Current liabilities total | 584.91 | 970.10 | 994.37 | 904.27 | 927.49 |
| Balance sheet total (liabilities) | 11 139.60 | 11 052.09 | 10 963.89 | 10 875.99 | 10 950.77 |
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