Gødvad Bakke 23 ApS — Credit Rating and Financial Key Figures
CVR number: 37638854
Jasminvej 1, Salten 8653 Them
npj@bcbyg.dk
tel: 40194309
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.27 | 127.32 | 214.13 | 191.38 | 275.25 |
| Reduction in value of non-current assets | - 103.37 | -60.00 | -35.00 | -25.00 | |
| EBIT | -0.10 | 127.32 | 154.13 | 156.38 | 250.25 |
| Other financial income | 0.15 | ||||
| Other financial expenses | - 103.58 | -64.40 | -65.93 | - 179.08 | - 269.83 |
| Pre-tax profit | - 103.68 | 62.92 | 88.20 | -22.69 | -19.43 |
| Income taxes | 27.76 | -13.29 | -32.76 | -2.95 | -5.68 |
| Net earnings | -75.93 | 49.63 | 55.44 | -25.64 | -25.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 528.76 | 4 528.76 | 4 468.76 | 5 288.41 | 5 883.14 |
| Tangible assets total | 4 528.76 | 4 528.76 | 4 468.76 | 5 288.41 | 5 883.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.52 | 3.05 | 0.35 | ||
| Short term receivables total | 0.52 | 3.05 | 0.35 | ||
| Cash and bank deposits | 570.76 | 23.62 | 42.14 | 76.98 | |
| Cash and cash equivalents | 570.76 | 23.62 | 42.14 | 76.98 | |
| Balance sheet total (assets) | 5 100.04 | 4 552.38 | 4 510.90 | 5 291.47 | 5 960.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 173.32 | 97.39 | 147.02 | 202.46 | 176.82 |
| Profit of the financial year | -75.93 | 49.63 | 55.44 | -25.64 | -25.11 |
| Shareholders equity total | 147.39 | 197.02 | 252.46 | 226.82 | 201.71 |
| Non-current loans from credit institutions | 3 204.80 | 3 070.80 | 2 936.80 | 2 870.06 | 3 086.74 |
| Non-current owed to group member | 1 993.08 | 2 493.46 | |||
| Non-current other liabilities | 86.00 | 87.20 | 78.01 | 96.01 | 99.51 |
| Non-current liabilities total | 3 290.80 | 3 158.00 | 3 014.81 | 4 959.15 | 5 679.71 |
| Current loans from credit institutions | 134.00 | 134.00 | 134.00 | 98.00 | 71.51 |
| Short-term deferred tax liabilities | 13.29 | 26.76 | 0.02 | ||
| Other non-interest bearing current liabilities | 1 527.85 | 1 050.08 | 1 082.88 | 7.50 | 7.50 |
| Current liabilities total | 1 661.85 | 1 197.36 | 1 243.64 | 105.50 | 79.04 |
| Balance sheet total (liabilities) | 5 100.04 | 4 552.38 | 4 510.90 | 5 291.47 | 5 960.46 |
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