GODSTED RUGERI ApS — Credit Rating and Financial Key Figures
CVR number: 14605207
Næsvej 5, 4894 Øster Ulslev
tel: 54865055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.59 | 218.22 | 259.62 | 203.66 | 228.00 |
| Total depreciation | -13.59 | -15.02 | -13.95 | -13.41 | -13.41 |
| EBIT | 184.00 | 203.19 | 245.67 | 190.25 | 214.58 |
| Other financial income | 183.41 | 42.31 | 51.58 | 146.40 | 69.63 |
| Other financial expenses | -20.12 | -50.47 | - 180.68 | -33.27 | - 100.56 |
| Pre-tax profit | 347.29 | 195.03 | 116.57 | 303.37 | 183.66 |
| Income taxes | -78.98 | -46.20 | -28.38 | -69.15 | -43.52 |
| Net earnings | 268.31 | 148.83 | 88.19 | 234.22 | 140.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 366.41 | 3 365.66 | 3 351.71 | 3 338.30 | 3 324.88 |
| Tangible assets total | 3 366.41 | 3 365.66 | 3 351.71 | 3 338.30 | 3 324.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.37 | 1.02 | ||
| Current deferred tax assets | 92.94 | 93.16 | 101.16 | 93.59 | 93.81 |
| Short term receivables total | 92.94 | 93.16 | 101.16 | 93.96 | 94.82 |
| Other current investments | 1 447.07 | 1 445.06 | 1 317.07 | 1 438.97 | 1 467.35 |
| Cash and bank deposits | 204.76 | 202.93 | 304.01 | 372.18 | 386.81 |
| Cash and cash equivalents | 1 651.84 | 1 647.99 | 1 621.08 | 1 811.16 | 1 854.16 |
| Balance sheet total (assets) | 5 111.19 | 5 106.81 | 5 073.95 | 5 243.41 | 5 273.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 697.78 | 2 966.09 | 3 114.92 | 3 203.11 | 3 437.33 |
| Profit of the financial year | 268.31 | 148.83 | 88.19 | 234.22 | 140.14 |
| Shareholders equity total | 3 091.09 | 3 239.92 | 3 328.11 | 3 562.33 | 3 702.48 |
| Non-current loans from credit institutions | 1 833.49 | 1 728.39 | 1 627.23 | ||
| Non-current other liabilities | 1 629.41 | 1 552.36 | |||
| Non-current liabilities total | 1 833.49 | 1 728.39 | 1 627.23 | 1 629.41 | 1 552.36 |
| Current loans from credit institutions | 105.70 | 105.47 | 97.80 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 17.00 | 17.00 |
| Current owed to participating | 2.50 | ||||
| Short-term deferred tax liabilities | 49.61 | 13.76 | 32.17 | 2.04 | |
| Other non-interest bearing current liabilities | 16.30 | 4.27 | 5.81 | ||
| Current liabilities total | 186.61 | 138.49 | 118.61 | 51.67 | 19.04 |
| Balance sheet total (liabilities) | 5 111.19 | 5 106.81 | 5 073.95 | 5 243.41 | 5 273.87 |
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