GODTHAAB ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 30595262
Bækkelundvej 5, 7480 Vildbjerg
tel: 40952565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 200.40 | 3 045.12 | 2 543.49 | 2 086.23 | 2 013.17 |
| Employee benefit expenses | -1 136.17 | -1 665.35 | -1 967.15 | -2 145.98 | -2 203.64 |
| Other operating expenses | -1.41 | ||||
| Total depreciation | -12.80 | -26.20 | -26.20 | -26.20 | -22.40 |
| EBIT | 51.43 | 1 353.57 | 548.73 | -85.95 | - 212.87 |
| Other financial expenses | -18.39 | -30.19 | -26.77 | -7.41 | -21.16 |
| Pre-tax profit | 33.04 | 1 323.38 | 521.97 | -93.36 | - 234.03 |
| Income taxes | -7.58 | - 291.53 | - 115.12 | 21.00 | -14.00 |
| Net earnings | 25.46 | 1 031.86 | 406.84 | -72.36 | - 248.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.14 | 161.95 | 135.75 | ||
| Machinery and equipment | 109.55 | 87.15 | |||
| Tangible assets total | 54.14 | 161.95 | 135.75 | 109.55 | 87.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 6.00 | 6.00 | 100.00 | 112.00 |
| Inventories total | 50.00 | 6.00 | 6.00 | 100.00 | 112.00 |
| Current trade debtors | 1 716.95 | 2 334.23 | 840.68 | 1 121.98 | 1 279.98 |
| Prepayments and accrued income | 39.40 | 41.25 | |||
| Current other receivables | 120.00 | 90.30 | 40.00 | 470.00 | 929.13 |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 1 836.95 | 2 424.53 | 880.68 | 1 645.39 | 2 250.36 |
| Cash and bank deposits | 184.44 | 1 491.55 | 2 171.00 | 1 486.51 | 656.32 |
| Cash and cash equivalents | 184.44 | 1 491.55 | 2 171.00 | 1 486.51 | 656.32 |
| Balance sheet total (assets) | 2 125.54 | 4 084.03 | 3 193.43 | 3 341.45 | 3 105.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 425.62 | 451.08 | 1 232.93 | 1 639.78 | 1 567.42 |
| Profit of the financial year | 25.46 | 1 031.86 | 406.84 | -72.36 | - 248.03 |
| Shareholders equity total | 576.08 | 1 607.93 | 2 014.78 | 1 692.42 | 1 444.39 |
| Provisions | 5.00 | 7.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 294.63 | 1 556.53 | 897.57 | 997.55 | 1 215.30 |
| Current owed to group member | 51.45 | 322.89 | 131.29 | 215.03 | 201.48 |
| Other non-interest bearing current liabilities | 203.37 | 591.67 | 142.78 | 436.46 | 244.66 |
| Current liabilities total | 1 549.46 | 2 471.09 | 1 171.65 | 1 649.03 | 1 661.44 |
| Balance sheet total (liabilities) | 2 125.54 | 4 084.03 | 3 193.43 | 3 341.45 | 3 105.83 |
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