FIRMA VAGN GODTHAAB ApS — Credit Rating and Financial Key Figures
CVR number: 35040978
Stensballe Strandvej 13, 8700 Horsens
vg.dk@godthaab.eu
tel: 20169174
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 115.69 | 1 088.47 | 767.34 | 1 210.76 | 641.55 |
| Employee benefit expenses | - 821.18 | - 660.98 | - 651.63 | - 668.86 | - 542.33 |
| Other operating expenses | -50.63 | -4.23 | |||
| Total depreciation | -60.95 | -40.66 | -36.58 | -31.94 | -15.08 |
| EBIT | 182.94 | 382.60 | 79.14 | 509.96 | 84.14 |
| Other financial income | 13.26 | 73.89 | 321.07 | 55.56 | 83.79 |
| Other financial expenses | -5.05 | - 135.36 | -49.84 | - 417.73 | - 202.41 |
| Pre-tax profit | 191.15 | 321.12 | 350.38 | 147.80 | -34.48 |
| Income taxes | -42.96 | -71.05 | -77.65 | -40.24 | 5.71 |
| Net earnings | 148.19 | 250.07 | 272.73 | 107.55 | -28.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 207.72 | 154.59 | 118.01 | 86.07 | 71.00 |
| Tangible assets total | 207.72 | 154.59 | 118.01 | 86.07 | 71.00 |
| Other receivables | 112.70 | 100.61 | 101.88 | 140.44 | 215.66 |
| Investments total | 112.70 | 100.61 | 101.88 | 140.44 | 215.66 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 636.90 | 1 617.57 | 1 437.66 | 880.60 | 1 746.99 |
| Inventories total | 1 636.90 | 1 617.57 | 1 437.66 | 880.60 | 1 746.99 |
| Current trade debtors | 541.76 | 601.64 | 616.30 | 528.94 | 653.07 |
| Current other receivables | 155.97 | 325.77 | 152.60 | 383.12 | 111.27 |
| Current deferred tax assets | 43.23 | ||||
| Short term receivables total | 697.73 | 927.41 | 768.89 | 912.06 | 807.56 |
| Other current investments | 457.29 | 1 389.58 | 969.34 | ||
| Cash and bank deposits | 170.58 | 153.69 | 280.78 | 253.10 | 82.16 |
| Cash and cash equivalents | 170.58 | 610.99 | 1 670.36 | 1 222.44 | 82.16 |
| Balance sheet total (assets) | 2 825.62 | 3 411.18 | 4 096.80 | 3 241.61 | 2 923.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 381.39 | 1 529.57 | 1 779.64 | 2 052.37 | 2 159.92 |
| Profit of the financial year | 148.19 | 250.07 | 272.73 | 107.55 | -28.77 |
| Shareholders equity total | 1 609.57 | 1 859.64 | 2 132.37 | 2 239.92 | 2 211.16 |
| Provisions | 19.40 | 34.00 | 26.00 | 18.90 | 13.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 384.00 | 360.00 | 360.00 | 300.00 | 300.00 |
| Current trade creditors | 254.28 | 258.18 | 464.33 | 303.48 | 109.36 |
| Current owed to participating | 262.74 | 419.16 | 394.61 | 106.97 | 52.37 |
| Short-term deferred tax liabilities | 29.26 | 34.45 | 41.47 | 2.93 | |
| Other non-interest bearing current liabilities | 266.37 | 445.75 | 678.03 | 269.41 | 237.28 |
| Current liabilities total | 1 196.65 | 1 517.53 | 1 938.43 | 982.78 | 699.01 |
| Balance sheet total (liabilities) | 2 825.62 | 3 411.18 | 4 096.80 | 3 241.61 | 2 923.37 |
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