GODTHÅB AUTOLAKERING ApS
CVR number: 25470907
Ridemandsmøllevej 60, 9230 Svenstrup J
tel: 98380124
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 815.88 | 1 063.08 | 968.95 | 1 287.64 | 1 134.77 |
| Employee benefit expenses | - 680.82 | -1 028.20 | -1 164.87 | -1 288.33 | -1 207.31 |
| Total depreciation | -5.21 | -6.69 | -10.78 | -9.58 | -7.18 |
| EBIT | 129.86 | 28.20 | - 206.70 | -10.26 | -79.72 |
| Other financial income | 1.59 | 209.78 | 2.50 | 0.72 | |
| Other financial expenses | -3.68 | -4.96 | -4.54 | -6.74 | -2.72 |
| Pre-tax profit | 127.76 | 233.01 | - 208.74 | -16.28 | -82.44 |
| Income taxes | -33.22 | -58.92 | 40.59 | 5.31 | 37.54 |
| Net earnings | 94.54 | 174.10 | - 168.15 | -10.97 | -44.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.21 | 66.94 | 61.35 | 55.77 | 52.59 |
| Machinery and equipment | 5.60 | 2.80 | 17.61 | 13.61 | 9.61 |
| Tangible assets total | 12.81 | 69.74 | 78.96 | 69.38 | 62.20 |
| Investments total | |||||
| Non-current loans receivable | 307.43 | ||||
| Long term receivables total | 307.43 | ||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 217.75 | 113.06 | 154.00 | 115.70 | 214.98 |
| Current amounts owed by group member comp. | 5.13 | ||||
| Prepayments and accrued income | 10.25 | 63.50 | 43.76 | ||
| Current other receivables | 89.45 | 111.34 | 119.11 | 66.00 | 100.66 |
| Current deferred tax assets | 2.61 | 2.46 | 43.05 | 48.36 | 85.90 |
| Short term receivables total | 320.07 | 226.86 | 316.16 | 293.56 | 450.43 |
| Cash and bank deposits | 142.04 | 1 048.25 | 392.23 | 322.80 | 127.16 |
| Cash and cash equivalents | 142.04 | 1 048.25 | 392.23 | 322.80 | 127.16 |
| Balance sheet total (assets) | 832.35 | 1 394.84 | 837.34 | 735.74 | 689.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 242.37 | 336.91 | 411.01 | 242.86 | 231.89 |
| Profit of the financial year | 94.54 | 174.10 | - 168.15 | -10.97 | -44.89 |
| Shareholders equity total | 536.91 | 711.01 | 542.86 | 431.89 | 387.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 111.15 | 133.53 | 88.15 | 81.27 | 72.09 |
| Short-term deferred tax liabilities | 24.24 | 58.76 | |||
| Other non-interest bearing current liabilities | 160.05 | 491.54 | 206.34 | 222.59 | 230.70 |
| Current liabilities total | 295.44 | 683.84 | 294.49 | 303.85 | 302.79 |
| Balance sheet total (liabilities) | 832.35 | 1 394.84 | 837.34 | 735.74 | 689.79 |
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