GODSKESEN & DAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27960626
Ledvogtervej 126, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.69 | 130.76 | 119.09 | 145.32 | -5.21 |
| Employee benefit expenses | -17.14 | -38.50 | -12.50 | ||
| Total depreciation | -6.00 | -6.00 | -6.00 | -6.00 | -6.00 |
| EBIT | 87.54 | 86.26 | 100.59 | 139.32 | -11.21 |
| Other financial income | 231.07 | 431.47 | 46.14 | 562.40 | 814.97 |
| Other financial expenses | -7.70 | -4.36 | - 503.47 | -11.30 | -4.43 |
| Net income from associates (fin.) | 223.38 | 430.86 | 208.49 | 65.62 | 819.86 |
| Pre-tax profit | 534.28 | 944.24 | - 148.24 | 756.05 | 1 619.19 |
| Income taxes | -72.59 | - 116.08 | 75.41 | - 162.57 | - 176.83 |
| Net earnings | 461.70 | 828.16 | -72.84 | 593.48 | 1 442.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.00 | 36.00 | 30.00 | 24.00 | 18.00 |
| Tangible assets total | 42.00 | 36.00 | 30.00 | 24.00 | 18.00 |
| Holdings in group member companies | 535.96 | ||||
| Participating interests | 990.30 | 1 196.16 | 964.65 | 830.27 | 934.17 |
| Investments total | 990.30 | 1 196.16 | 964.65 | 830.27 | 1 470.13 |
| Long term receivables total | |||||
| Semifinished products | 312.22 | 283.88 | 347.34 | 461.81 | 253.68 |
| Finished products/goods | 84.75 | 69.06 | 94.60 | 326.44 | 8.50 |
| Inventories total | 396.97 | 352.94 | 441.95 | 788.25 | 262.18 |
| Current trade debtors | 97.71 | 197.84 | 378.93 | 226.05 | |
| Current amounts owed by group member comp. | 655.84 | ||||
| Current other receivables | 1.46 | 27.84 | 27.84 | 2.73 | |
| Current deferred tax assets | 107.41 | 87.40 | 211.01 | ||
| Short term receivables total | 99.17 | 333.10 | 494.18 | 226.05 | 869.58 |
| Other current investments | 2 265.73 | 3 696.95 | 3 208.07 | 3 810.24 | 4 539.45 |
| Cash and bank deposits | 1 590.90 | 487.62 | 762.82 | 762.99 | 476.49 |
| Cash and cash equivalents | 3 856.63 | 4 184.57 | 3 970.89 | 4 573.23 | 5 015.93 |
| Balance sheet total (assets) | 5 385.06 | 6 102.77 | 5 901.66 | 6 441.79 | 7 635.82 |
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 | 740.30 | 946.16 | 714.65 | 580.27 | 1 150.13 |
| Retained earnings | 3 817.31 | 3 958.74 | 4 900.61 | 4 840.15 | 4 728.77 |
| Profit of the financial year | 461.70 | 828.16 | -72.84 | 593.48 | 1 442.37 |
| Shareholders equity total | 5 257.30 | 5 972.46 | 5 785.22 | 6 260.90 | 7 581.27 |
| Provisions | 3.67 | 3.74 | 2.93 | 3.96 | |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.91 | 5.41 | 3.13 |
| Short-term deferred tax liabilities | 11.01 | 46.53 | |||
| Other non-interest bearing current liabilities | 109.95 | 123.44 | 112.53 | 126.01 | 47.47 |
| Current liabilities total | 124.09 | 126.57 | 116.44 | 177.96 | 50.59 |
| Balance sheet total (liabilities) | 5 385.06 | 6 102.77 | 5 901.66 | 6 441.79 | 7 635.82 |
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