Gøttrup ApS — Credit Rating and Financial Key Figures
CVR number: 14042172
Hejringvej 4, Snæbum 9500 Hobro
tel: 98548590
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.47 | -1 557.26 | -77.38 | - 170.05 | - 402.87 |
| Employee benefit expenses | - 171.22 | - 137.42 | -94.35 | - 563.65 | |
| Total depreciation | -17.13 | - 161.87 | - 525.41 | - 507.33 | - 585.40 |
| EBIT | -39.60 | -1 890.34 | - 740.21 | - 771.73 | -1 551.92 |
| Other financial income | 791.00 | 251.67 | 409.01 | 959.14 | 1 898.99 |
| Other financial expenses | - 485.32 | - 540.49 | -1 482.29 | - 630.88 | - 531.42 |
| Net income from associates (fin.) | 1 347.25 | 2 503.81 | 624.73 | 631.75 | -32.66 |
| Pre-tax profit | 1 613.33 | 324.64 | -1 188.76 | 188.28 | - 217.02 |
| Income taxes | -58.54 | 98.44 | -3.84 | -1.96 | 80.79 |
| Net earnings | 1 554.80 | 423.08 | -1 192.60 | 186.32 | - 136.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 598.98 | 882.12 | 2 864.26 | 2 407.93 | 2 361.35 |
| Tangible assets total | 598.98 | 882.12 | 2 864.26 | 2 407.93 | 2 361.35 |
| Holdings in group member companies | 352.02 | 2 828.44 | 2 447.78 | 3 007.21 | 2 906.07 |
| Participating interests | 5 056.88 | 6 084.26 | 7 089.66 | 7 161.97 | 7 230.44 |
| Investments total | 5 408.90 | 8 912.71 | 9 537.43 | 10 169.18 | 10 136.52 |
| Non-current loans receivable | 7 132.61 | 89.55 | 89.55 | 89.55 | 89.55 |
| Non-current other receivables | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Long term receivables total | 7 277.61 | 234.55 | 234.55 | 234.55 | 234.55 |
| Raw materials and consumables | 1 555.04 | 1 602.68 | 1 602.68 | 1 602.68 | 1 713.26 |
| Finished products/goods | 3 309.03 | 932.55 | 48.00 | 48.00 | 48.00 |
| Inventories total | 4 864.06 | 2 535.23 | 1 650.68 | 1 650.68 | 1 761.26 |
| Current trade debtors | 906.59 | 1 597.81 | 519.68 | 484.25 | 478.63 |
| Current amounts owed by group member comp. | 12 184.30 | 18 466.60 | 16 965.39 | 16 843.08 | 16 854.81 |
| Prepayments and accrued income | 0.87 | ||||
| Current other receivables | 12 113.89 | 12 813.02 | 12 502.14 | 12 543.65 | 13 723.73 |
| Current deferred tax assets | 13.73 | 22.47 | 23.18 | 66.39 | 8.25 |
| Short term receivables total | 25 218.51 | 32 899.89 | 30 011.26 | 29 937.36 | 31 065.41 |
| Other current investments | 6 607.96 | 7 171.39 | 5 301.48 | 1 776.74 | 3 172.34 |
| Cash and bank deposits | 526.60 | 36.22 | 537.43 | 2 867.26 | 2 002.07 |
| Cash and cash equivalents | 7 134.56 | 7 207.62 | 5 838.91 | 4 644.00 | 5 174.41 |
| Balance sheet total (assets) | 50 502.63 | 52 672.12 | 50 137.10 | 49 043.70 | 50 733.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 335.96 | 3 836.03 | 4 796.72 | 5 356.15 | 5 395.80 |
| Retained earnings | 38 522.74 | 36 520.26 | 35 923.75 | 34 110.72 | 34 189.88 |
| Profit of the financial year | 1 554.80 | 423.08 | -1 192.60 | 186.32 | - 136.24 |
| Shareholders equity total | 40 593.79 | 40 961.57 | 39 711.77 | 39 839.18 | 39 641.95 |
| Provisions | 99.63 | ||||
| Non-current loans from credit institutions | 19.62 | 891.28 | 629.02 | 380.71 | |
| Non-current owed to group member | 974.86 | ||||
| Non-current liabilities total | 19.62 | 891.28 | 629.02 | 1 355.57 | |
| Current loans from credit institutions | 9 607.18 | 11 561.28 | 9 175.20 | 8 455.26 | 9 478.18 |
| Current trade creditors | 118.50 | 74.15 | 45.68 | 28.50 | 98.87 |
| Other non-interest bearing current liabilities | 63.90 | 75.12 | 313.18 | 91.74 | 158.93 |
| Current liabilities total | 9 789.57 | 11 710.55 | 9 534.05 | 8 575.50 | 9 735.98 |
| Balance sheet total (liabilities) | 50 502.63 | 52 672.12 | 50 137.10 | 49 043.70 | 50 733.49 |
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