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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 088.47 | 767.34 | 1 210.76 | 641.55 | - 844.60 |
| Employee benefit expenses | - 660.98 | - 651.63 | - 668.86 | - 542.33 | - 197.58 |
| Other operating expenses | -4.23 | -20.59 | |||
| Total depreciation | -40.66 | -36.58 | -31.94 | -15.08 | -10.40 |
| EBIT | 382.60 | 79.14 | 509.96 | 84.14 | -1 073.18 |
| Other financial income | 73.89 | 321.07 | 55.56 | 83.79 | 39.71 |
| Other financial expenses | - 135.36 | -49.84 | - 417.73 | - 202.41 | -0.12 |
| Pre-tax profit | 321.12 | 350.38 | 147.80 | -34.48 | -1 033.59 |
| Income taxes | -71.05 | -77.65 | -40.24 | 5.71 | 1.97 |
| Net earnings | 250.07 | 272.73 | 107.55 | -28.77 | -1 031.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 154.59 | 118.01 | 86.07 | 71.00 | 35.00 |
| Tangible assets total | 154.59 | 118.01 | 86.07 | 71.00 | 35.00 |
| Investments total | 100.61 | 101.88 | 140.44 | 215.66 | 95.07 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 617.57 | 1 437.66 | 880.60 | 1 746.99 | 800.00 |
| Inventories total | 1 617.57 | 1 437.66 | 880.60 | 1 746.99 | 800.00 |
| Current trade debtors | 601.64 | 616.30 | 528.94 | 653.07 | 154.76 |
| Current other receivables | 325.77 | 152.60 | 383.12 | 111.27 | 67.28 |
| Current deferred tax assets | 43.23 | 30.00 | |||
| Short term receivables total | 927.41 | 768.89 | 912.06 | 807.56 | 252.04 |
| Other current investments | 457.29 | 1 389.58 | 969.34 | ||
| Cash and bank deposits | 153.69 | 280.78 | 253.10 | 82.16 | 332.22 |
| Cash and cash equivalents | 610.99 | 1 670.36 | 1 222.44 | 82.16 | 332.22 |
| Balance sheet total (assets) | 3 411.18 | 4 096.80 | 3 241.61 | 2 923.37 | 1 514.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 529.57 | 1 779.64 | 2 052.37 | 2 159.92 | 2 131.16 |
| Profit of the financial year | 250.07 | 272.73 | 107.55 | -28.77 | -1 031.62 |
| Shareholders equity total | 1 859.64 | 2 132.37 | 2 239.92 | 2 211.16 | 1 179.54 |
| Provisions | 34.00 | 26.00 | 18.90 | 13.20 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 360.00 | 360.00 | 300.00 | 300.00 | |
| Current trade creditors | 258.18 | 464.33 | 303.48 | 109.36 | 27.05 |
| Current owed to participating | 419.16 | 394.61 | 106.97 | 52.37 | 196.41 |
| Short-term deferred tax liabilities | 34.45 | 41.47 | 2.93 | ||
| Other non-interest bearing current liabilities | 445.75 | 678.03 | 269.41 | 237.28 | 111.33 |
| Current liabilities total | 1 517.53 | 1 938.43 | 982.78 | 699.01 | 334.79 |
| Balance sheet total (liabilities) | 3 411.18 | 4 096.80 | 3 241.61 | 2 923.37 | 1 514.33 |
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