GØTTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26879132
Parallelvej 1, Snæbum 9500 Hobro
sg@skovtrup.dk
tel: 21918076
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.62 | 17.10 | 38.56 | 41.53 | 37.52 |
| EBIT | 55.62 | 17.10 | 38.56 | 41.53 | 37.52 |
| Other financial income | 1 108.59 | 506.72 | 686.69 | 2 660.18 | 1 825.44 |
| Other financial expenses | -28.46 | - 582.21 | - 185.73 | - 174.40 | - 289.99 |
| Net income from associates (fin.) | 4 315.69 | 4 912.47 | 3 668.81 | 3 139.03 | 2 621.03 |
| Pre-tax profit | 5 451.44 | 4 854.08 | 4 208.33 | 5 666.33 | 4 194.01 |
| Income taxes | - 250.35 | 12.85 | - 119.00 | - 556.31 | - 347.71 |
| Net earnings | 5 201.10 | 4 866.93 | 4 089.33 | 5 110.02 | 3 846.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Tangible assets total | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Holdings in group member companies | 4 221.45 | 3 933.92 | 7 602.73 | 6 741.76 | 6 162.79 |
| Investments total | 4 221.45 | 3 933.92 | 7 602.73 | 6 741.76 | 6 162.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 100.47 | 16 715.74 | 10 102.56 | 9 586.13 | 9 547.89 |
| Current other receivables | 86.32 | 1 048.41 | |||
| Current deferred tax assets | 261.32 | 238.44 | 93.59 | ||
| Short term receivables total | 14 100.47 | 16 977.06 | 10 340.99 | 9 672.45 | 10 689.88 |
| Other current investments | 2 841.83 | 3 722.52 | 5 838.30 | 18 855.66 | 17 491.98 |
| Cash and bank deposits | 8 979.86 | 14 766.49 | 15 204.29 | 11 780.66 | 16 608.53 |
| Cash and cash equivalents | 11 821.70 | 18 489.01 | 21 042.59 | 30 636.32 | 34 100.51 |
| Balance sheet total (assets) | 30 493.62 | 39 749.99 | 39 336.31 | 47 400.52 | 51 303.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 4 121.45 | 3 833.92 | 7 502.73 | 6 641.76 | 6 062.79 |
| Retained earnings | 20 835.62 | 26 209.85 | 27 290.17 | 32 118.48 | 37 672.47 |
| Profit of the financial year | 5 201.10 | 4 866.93 | 4 089.33 | 5 110.02 | 3 846.30 |
| Shareholders equity total | 30 396.17 | 35 150.10 | 39 125.03 | 44 117.25 | 47 841.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Short-term deferred tax liabilities | 57.58 | 135.89 | |||
| Other non-interest bearing current liabilities | 35.36 | 4 595.39 | 206.78 | 3 142.88 | 3 457.12 |
| Current liabilities total | 97.45 | 4 599.89 | 211.28 | 3 283.27 | 3 461.62 |
| Balance sheet total (liabilities) | 30 493.62 | 39 749.99 | 39 336.31 | 47 400.52 | 51 303.18 |
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