GODBERSEN PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 27674720
Jernaldervej 41 B, Hasle 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 145.84 | 108.81 | 38.27 | -48.24 | 104.52 |
| Employee benefit expenses | - 175.84 | -91.04 | -27.60 | -7.60 | -84.87 |
| Total depreciation | -20.00 | -31.04 | -31.04 | -18.93 | -56.53 |
| EBIT | - 341.68 | -13.27 | -20.36 | -74.77 | -36.89 |
| Other financial income | 8.22 | 52.52 | 19.64 | 56.79 | 4.29 |
| Other financial expenses | -86.62 | -8.71 | -9.15 | -0.94 | -1.20 |
| Pre-tax profit | - 420.08 | 30.53 | -9.87 | -18.91 | -33.80 |
| Income taxes | 91.88 | -6.90 | 1.70 | 3.00 | 7.00 |
| Net earnings | - 328.19 | 23.63 | -8.17 | -15.91 | -26.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.75 | 64.19 | 33.15 | 14.22 | 280.50 |
| Tangible assets total | 48.75 | 64.19 | 33.15 | 14.22 | 280.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 48.10 | 47.43 | 39.46 | 23.17 | |
| Inventories total | 48.10 | 47.43 | 39.46 | 23.17 | |
| Current owed by particip. interest comp. | 475.20 | 965.28 | 422.08 | 7.09 | |
| Current other receivables | 136.40 | 262.65 | 147.67 | 92.98 | 75.02 |
| Current deferred tax assets | 102.03 | 94.03 | 97.00 | 104.00 | |
| Short term receivables total | 611.60 | 1 329.95 | 663.77 | 197.07 | 179.02 |
| Other current investments | 455.30 | 12.73 | 13.15 | 11.95 | |
| Cash and bank deposits | 224.96 | 150.21 | 601.06 | 790.97 | 134.28 |
| Cash and cash equivalents | 680.26 | 150.21 | 613.80 | 804.11 | 146.23 |
| Balance sheet total (assets) | 1 388.72 | 1 591.78 | 1 350.18 | 1 038.57 | 605.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Shares repurchased | 520.00 | ||||
| Other reserves | - 350.00 | ||||
| Retained earnings | 1 119.95 | 791.76 | 815.39 | 287.22 | 192.68 |
| Profit of the financial year | - 328.19 | 23.63 | -8.17 | -15.91 | -26.80 |
| Shareholders equity total | 1 036.76 | 1 060.39 | 1 052.22 | 686.31 | 410.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 200.86 | 198.89 | 204.95 | 233.62 | 76.23 |
| Current owed to group member | 103.65 | 199.65 | 74.99 | 103.64 | 103.64 |
| Other non-interest bearing current liabilities | 40.45 | 117.85 | 3.02 | ||
| Current liabilities total | 351.96 | 531.39 | 297.96 | 352.26 | 194.87 |
| Balance sheet total (liabilities) | 1 388.72 | 1 591.78 | 1 350.18 | 1 038.57 | 605.76 |
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