GODSTED RUGERI ApS — Credit Rating and Financial Key Figures
CVR number: 14605207
Næsvej 5, 4894 Øster Ulslev
tel: 54865055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.39 | 197.59 | 218.22 | 259.62 | 203.66 |
| Total depreciation | -13.59 | -13.59 | -15.02 | -13.95 | -13.41 |
| EBIT | 205.79 | 184.00 | 203.19 | 245.67 | 190.25 |
| Other financial income | 56.55 | 183.41 | 42.31 | 51.58 | 146.40 |
| Other financial expenses | - 106.16 | -20.12 | -50.47 | - 180.68 | -33.27 |
| Pre-tax profit | 156.18 | 347.29 | 195.03 | 116.57 | 303.37 |
| Income taxes | 54.05 | -78.98 | -46.20 | -28.38 | -69.15 |
| Net earnings | 210.23 | 268.31 | 148.83 | 88.19 | 234.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 380.01 | 3 366.41 | 3 365.66 | 3 351.71 | 3 338.30 |
| Tangible assets total | 3 380.01 | 3 366.41 | 3 365.66 | 3 351.71 | 3 338.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.37 | |||
| Current deferred tax assets | 92.72 | 92.94 | 93.16 | 101.16 | 93.59 |
| Short term receivables total | 92.72 | 92.94 | 93.16 | 101.16 | 93.96 |
| Other current investments | 1 025.14 | 1 447.07 | 1 445.06 | 1 317.07 | 1 438.97 |
| Cash and bank deposits | 412.12 | 204.76 | 202.93 | 304.01 | 372.18 |
| Cash and cash equivalents | 1 437.26 | 1 651.84 | 1 647.99 | 1 621.08 | 1 811.16 |
| Balance sheet total (assets) | 4 909.99 | 5 111.19 | 5 106.81 | 5 073.95 | 5 243.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 487.56 | 2 697.78 | 2 966.09 | 3 114.92 | 3 203.11 |
| Profit of the financial year | 210.23 | 268.31 | 148.83 | 88.19 | 234.23 |
| Shareholders equity total | 2 822.78 | 3 091.09 | 3 239.92 | 3 328.11 | 3 562.33 |
| Non-current loans from credit institutions | 1 948.81 | 1 833.49 | 1 728.39 | 1 627.23 | 1 551.66 |
| Non-current liabilities total | 1 948.81 | 1 833.49 | 1 728.39 | 1 627.23 | 1 551.66 |
| Current loans from credit institutions | 102.76 | 105.70 | 105.47 | 97.80 | 77.75 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 17.00 |
| Current owed to participating | 2.50 | ||||
| Short-term deferred tax liabilities | 5.18 | 49.61 | 13.76 | 32.17 | |
| Other non-interest bearing current liabilities | 15.46 | 16.30 | 4.27 | 5.81 | |
| Current liabilities total | 138.40 | 186.61 | 138.49 | 118.61 | 129.42 |
| Balance sheet total (liabilities) | 4 909.99 | 5 111.19 | 5 106.81 | 5 073.95 | 5 243.41 |
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