GODIK ApS — Credit Rating and Financial Key Figures

CVR number: 16725579

Terndrupvej 100, 9460 Brovst

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	108 301.00	112 408.00	139 627.24	108 732.66	128 290.31
Employee benefit expenses			-41 392.28	-50 395.82	-51 495.02
Other operating expenses			- 161.66
Total depreciation			-35 963.99	-36 226.77	-42 949.96
EBIT	43 937.00	45 076.00	62 109.31	22 110.06	33 845.33
Other financial income			1 156.14	2 485.14	9 696.82
Other financial expenses			-8 158.42	-12 943.11	-22 602.19
Net income from associates (fin.)				3 640.21	3 583.10
Pre-tax profit	27 972.00	29 758.00	55 107.02	15 292.31	24 523.06
Income taxes			-12 066.85	-2 640.37	-4 697.42
Net earnings	27 972.00	29 758.00	43 040.17	12 651.94	19 825.64

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters			92 560.28	87 974.84	83 514.91
Buildings			430 284.53	460 985.92	548 066.64
Machinery and equipment			24 525.39	21 174.35	71 441.69
Advance payments and construction in progress			26 707.42	55 906.40	25 776.55
Tangible assets total			574 077.62	626 041.51	728 799.79
Holdings in group member companies				13 521.33	17 478.44
Participating interests			3 104.07	3 104.07	3 104.07
Investments total	531 694.00	551 962.00	3 114.07	16 635.40	20 582.51
Non-curr. owed by group member comp.			28 983.09	31 176.03	148 104.99
Non-current other receivables					6 067.52
Long term receivables total			28 983.09	31 176.03	154 172.51
Raw materials and consumables				2 020.22	2 257.11
Finished products/goods			1 835.98
Inventories total			1 835.98	2 020.22	2 257.11
Current trade debtors			19 113.07	14 699.41	13 599.19
Current amounts owed by group member comp.			776.49	841.47	3 695.57
Prepayments and accrued income			174.01	223.31	137.47
Current other receivables			8 978.98	21 669.10	326.47
Short term receivables total			29 042.55	37 433.30	17 758.69
Cash and bank deposits			12.37	10.46	39.70
Cash and cash equivalents			12.37	10.46	39.70
Balance sheet total (assets)	531 694.00	551 962.00	637 065.69	713 316.92	923 610.30

	2020	2021	2022	2023	2024
Share capital	189 654.00	219 412.00	762.20	762.20	762.20
Shares repurchased				20 000.00
Other reserves				3 640.21	7 223.31
Retained earnings	-27 972.00	-29 758.00	218 650.04	238 050.00	247 118.85
Profit of the financial year	27 972.00	29 758.00	43 040.17	12 651.94	19 825.64
Shareholders equity total	189 654.00	219 412.00	262 452.41	275 104.36	274 930.00
Provisions			49 216.54	49 348.60	54 046.02
Non-current loans from credit institutions			33 731.97	38 430.88	42 578.38
Non-current leasing loans			178 892.83	203 573.10	326 813.88
Non-current liabilities total			212 624.81	242 003.98	369 392.26
Current loans from credit institutions			20 395.36	108 958.30	142 223.33
Advances received			3 896.40	4 058.56	2 651.34
Current trade creditors			12 532.87	17 267.33	28 566.30
Current owed to participating			6 089.70	3 333.03	3 697.50
Current owed to group member				2 663.48	10 785.29
Short-term deferred tax liabilities			4 569.04
Other non-interest bearing current liabilities			-31 677.23	10 579.28	37 318.26
Current liabilities total			15 806.15	146 859.98	225 242.02
Balance sheet total (liabilities)	189 654.00	219 412.00	540 099.90	713 316.92	923 610.30

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