GODTHAAB ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 30595262
Bækkelundvej 5, 7480 Vildbjerg
tel: 40952565
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 659.43 | 1 200.40 | 3 045.12 | 2 543.49 | 2 086.23 |
| Employee benefit expenses | - 622.09 | -1 136.17 | -1 665.35 | -1 967.15 | -2 145.98 |
| Other operating expenses | -1.41 | ||||
| Total depreciation | -18.29 | -12.80 | -26.20 | -26.20 | -26.20 |
| EBIT | 19.05 | 51.43 | 1 353.57 | 548.73 | -85.95 |
| Other financial expenses | -5.92 | -18.39 | -30.19 | -26.77 | -7.41 |
| Pre-tax profit | 13.13 | 33.04 | 1 323.38 | 521.97 | -93.36 |
| Income taxes | -2.91 | -7.58 | - 291.53 | - 115.12 | 21.00 |
| Net earnings | 10.22 | 25.46 | 1 031.86 | 406.84 | -72.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.94 | 54.14 | 161.95 | 135.75 | 109.55 |
| Tangible assets total | 66.94 | 54.14 | 161.95 | 135.75 | 109.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 6.00 | 6.00 | 100.00 | |
| Advance payments | 39.40 | ||||
| Inventories total | 50.00 | 6.00 | 6.00 | 139.40 | |
| Current trade debtors | 807.17 | 1 716.95 | 2 334.23 | 840.68 | 1 121.98 |
| Current other receivables | 70.00 | 120.00 | 90.30 | 40.00 | 470.00 |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 877.17 | 1 836.95 | 2 424.53 | 880.68 | 1 605.98 |
| Cash and bank deposits | 353.24 | 184.44 | 1 491.55 | 2 171.00 | 1 486.51 |
| Cash and cash equivalents | 353.24 | 184.44 | 1 491.55 | 2 171.00 | 1 486.51 |
| Balance sheet total (assets) | 1 297.35 | 2 125.54 | 4 084.03 | 3 193.43 | 3 341.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 415.41 | 425.62 | 451.08 | 1 232.93 | 1 639.78 |
| Profit of the financial year | 10.22 | 25.46 | 1 031.86 | 406.84 | -72.36 |
| Shareholders equity total | 550.62 | 576.08 | 1 607.93 | 2 014.78 | 1 692.42 |
| Provisions | 3.00 | 5.00 | 7.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 590.76 | 1 294.63 | 1 556.53 | 897.57 | 1 002.35 |
| Current owed to group member | 55.94 | 51.45 | 322.89 | 131.29 | 215.03 |
| Other non-interest bearing current liabilities | 97.02 | 203.37 | 591.67 | 142.78 | 431.66 |
| Current liabilities total | 743.73 | 1 549.46 | 2 471.09 | 1 171.65 | 1 649.03 |
| Balance sheet total (liabilities) | 1 297.35 | 2 125.54 | 4 084.03 | 3 193.43 | 3 341.45 |
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