GODTBERGSEN A/S — Credit Rating and Financial Key Figures
CVR number: 15177284
Industrivej 67, 7080 Børkop
godt@godtbergsen.dk
tel: 74567060
www.godtbergsen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 643.63 | 6 659.95 | 8 088.93 | 9 413.87 | 9 295.07 |
| Employee benefit expenses | -6 622.89 | -5 697.44 | -5 668.38 | -7 385.47 | -7 218.04 |
| Other operating expenses | - 100.96 | ||||
| Total depreciation | - 318.30 | - 285.56 | - 326.90 | - 325.80 | - 594.58 |
| EBIT | 601.49 | 676.96 | 2 093.66 | 1 702.61 | 1 482.45 |
| Other financial income | 37.71 | 42.08 | 54.46 | 103.68 | 71.81 |
| Other financial expenses | - 497.96 | - 527.99 | - 350.52 | - 298.32 | -1 007.70 |
| Pre-tax profit | 141.24 | 191.05 | 1 797.60 | 1 507.96 | 546.56 |
| Income taxes | -31.25 | -42.44 | - 395.53 | - 321.56 | - 120.01 |
| Net earnings | 109.98 | 148.61 | 1 402.07 | 1 186.40 | 426.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 249.46 | 1 082.75 | 916.04 | 749.32 | 582.61 |
| Intangible assets total | 1 249.46 | 1 082.75 | 916.04 | 749.32 | 582.61 |
| Machinery and equipment | 155.63 | 208.33 | 528.17 | 490.98 | 1 045.94 |
| Tangible assets total | 155.63 | 208.33 | 528.17 | 490.98 | 1 045.94 |
| Other receivables | 193.60 | 193.60 | 193.60 | 193.60 | 527.35 |
| Investments total | 193.60 | 193.60 | 193.60 | 193.60 | 527.35 |
| Long term receivables total | |||||
| Finished products/goods | 7 017.11 | 7 333.87 | 7 328.19 | 10 656.62 | 8 953.33 |
| Advance payments | 1 576.61 | 1 242.26 | 1 480.07 | 1 358.39 | 2 056.02 |
| Inventories total | 8 593.71 | 8 576.13 | 8 808.26 | 12 015.01 | 11 009.35 |
| Current trade debtors | 1 641.03 | 1 682.96 | 2 290.66 | 1 948.66 | 2 145.27 |
| Current amounts owed by group member comp. | 189.04 | 372.73 | 50.69 | 111.58 | 67.01 |
| Prepayments and accrued income | 334.74 | 122.21 | 136.73 | 210.04 | 194.24 |
| Current other receivables | 49.59 | 39.77 | 45.87 | 52.03 | 0.39 |
| Current deferred tax assets | 192.48 | 116.45 | |||
| Short term receivables total | 2 406.88 | 2 334.12 | 2 523.95 | 2 322.31 | 2 406.92 |
| Cash and bank deposits | 126.25 | 411.09 | 1 194.21 | 1 205.56 | 844.66 |
| Cash and cash equivalents | 126.25 | 411.09 | 1 194.21 | 1 205.56 | 844.66 |
| Balance sheet total (assets) | 12 725.53 | 12 806.03 | 14 164.22 | 16 976.78 | 16 416.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 750.00 | 1 400.00 | 2 200.00 | 400.00 | |
| Other reserves | 51.85 | -1 000.00 | |||
| Retained earnings | 1 624.63 | 966.78 | - 284.61 | -1 082.55 | - 296.15 |
| Profit of the financial year | 109.98 | 148.61 | 1 402.07 | 1 186.40 | 426.55 |
| Shareholders equity total | 2 235.62 | 2 366.39 | 3 070.31 | 1 804.85 | 1 031.40 |
| Provisions | 39.31 | 93.97 | 202.31 | ||
| Non-current loans from credit institutions | 2 887.88 | 2 426.83 | 2 228.82 | 1 650.00 | 1 093.19 |
| Non-current other liabilities | 84.22 | 324.64 | 608.54 | ||
| Non-current liabilities total | 2 972.10 | 2 751.47 | 2 837.36 | 1 650.00 | 1 093.19 |
| Current loans from credit institutions | 4 278.56 | 4 815.66 | 1 583.70 | 8 164.92 | 9 019.27 |
| Current trade creditors | 946.49 | 524.86 | 1 333.94 | 2 116.68 | 1 268.75 |
| Current owed to group member | 412.06 | 382.81 | |||
| Short-term deferred tax liabilities | 254.40 | 266.91 | 11.67 | ||
| Other non-interest bearing current liabilities | 2 292.76 | 2 347.65 | 5 045.20 | 2 467.39 | 3 407.42 |
| Current liabilities total | 7 517.81 | 7 688.17 | 8 217.24 | 13 427.96 | 14 089.93 |
| Balance sheet total (liabilities) | 12 725.53 | 12 806.03 | 14 164.22 | 16 976.78 | 16 416.83 |
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