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GODTBERGSEN A/S — Credit Rating and Financial Key Figures

CVR number: 15177284
Industrivej 67, 7080 Børkop
godt@godtbergsen.dk
tel: 74567060
www.godtbergsen.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit8 088.939 413.879 295.078 497.019 377.70
Employee benefit expenses-5 668.38-7 385.47-7 218.04-7 585.47-6 677.59
Other operating expenses-23.63
Total depreciation- 326.90- 325.80- 594.58- 648.64- 591.78
EBIT2 093.661 702.611 482.45239.262 108.34
Other financial income54.46103.6871.811.6821.49
Other financial expenses- 350.52- 298.32-1 007.70-1 352.20-1 427.48
Pre-tax profit1 797.601 507.96546.56-1 111.26702.35
Income taxes- 395.53- 321.56- 120.01242.91- 208.71
Net earnings1 402.071 186.40426.55- 868.35493.64

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill916.04749.32582.61415.90249.19
Intangible assets total916.04749.32582.61415.90249.19
Machinery and equipment528.17490.981 045.94942.16576.88
Tangible assets total528.17490.981 045.94942.16576.88
Investments total193.60193.60527.35333.75338.35
Long term receivables total
Finished products/goods7 328.1910 656.628 953.339 847.6610 825.06
Advance payments1 480.071 358.392 056.022 232.121 336.27
Inventories total8 808.2612 015.0111 009.3512 079.7812 161.34
Current trade debtors2 290.661 948.662 145.272 845.242 262.17
Current amounts owed by group member comp.50.69111.5867.01113.43384.82
Prepayments and accrued income136.73210.04194.24143.05114.68
Current other receivables45.8752.030.392.0587.06
Current deferred tax assets40.60
Short term receivables total2 523.952 322.312 406.923 144.372 848.73
Cash and bank deposits1 194.211 205.56844.66806.88220.11
Cash and cash equivalents1 194.211 205.56844.66806.88220.11
Balance sheet total (assets)14 164.2216 976.7816 416.8317 722.8416 394.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital501.00501.00501.00501.00501.00
Shares repurchased1 400.002 200.00400.00
Other reserves51.85-1 000.00
Retained earnings- 284.61-1 082.55- 296.15130.40- 737.95
Profit of the financial year1 402.071 186.40426.55- 868.35493.64
Shareholders equity total3 070.311 804.851 031.40- 236.95256.69
Provisions39.3193.97202.3133.33
Non-current loans from credit institutions2 228.821 650.001 093.19545.0440.47
Non-current other liabilities608.54
Non-current liabilities total2 837.361 650.001 093.19545.0440.47
Current loans from credit institutions1 583.708 164.929 019.2711 214.0810 785.52
Current trade creditors1 333.942 116.681 268.751 741.951 321.50
Current owed to group member412.06382.8112.02
Short-term deferred tax liabilities254.40266.9111.67134.78
Other non-interest bearing current liabilities5 045.202 467.393 407.424 446.693 822.29
Current liabilities total8 217.2413 427.9614 089.9317 414.7516 064.09
Balance sheet total (liabilities)14 164.2216 976.7816 416.8317 722.8416 394.59
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