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FAM. GODSKESEN A/S — Credit Rating and Financial Key Figures

CVR number: 21038849
Navervej 6-8, 7451 Sunds

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales241.53363.05413.96393.24543.98
Change in finished goods inventory-40.4424.71
Other operating income3.723.58
Purchases during the financial year- 168.18- 298.61
External services-88.07- 112.12
Gross profit241.53363.05413.96100.28161.54
Employee benefit expenses-90.88- 147.09
Other operating expenses-0.03
Total depreciation-2.53-3.97
EBIT-8.270.603.016.8310.48
Other financial income16.249.30
Other financial expenses-5.59-4.06
Pre-tax profit-1.18-3.137.8617.4815.73
Income taxes-4.860.89
Net earnings-1.18-3.137.8612.6216.62

Assets (mDKK)

2021
2022
2023
2024
2025
Goodwill5.804.60
Intangible assets total5.804.60
Land and waters12.1110.86
Buildings1.751.83
Machinery and equipment4.094.83
Tangible assets total17.9517.52
Investments total221.68275.33247.010.921.34
Long term receivables total
Semifinished products6.808.02
Raw materials and consumables7.667.30
Finished products/goods32.8742.17
Advance payments9.126.71
Inventories total56.4564.19
Current trade debtors118.04106.25
Prepayments and accrued income2.732.42
Current other receivables4.359.05
Current deferred tax assets8.2310.43
Short term receivables total133.35128.16
Other current investments44.0042.79
Cash and bank deposits31.3943.44
Cash and cash equivalents75.3986.23
Balance sheet total (assets)221.68275.33247.01289.87302.04

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital156.22151.36160.250.600.60
Other reserves2.140.65
Retained earnings1.183.13-7.86112.31117.67
Profit of the financial year-1.18-3.137.8612.6216.62
Minority interest (BS)47.1552.93
Shareholders equity total156.22151.36160.25174.81188.46
Non-current liabilities total
Current loans from credit institutions55.1148.23
Current trade creditors20.1830.45
Short-term deferred tax liabilities1.370.82
Other non-interest bearing current liabilities38.4034.07
Current liabilities total115.06113.57
Balance sheet total (liabilities)156.22151.36160.25289.87302.04
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