GODTHÅB AUTOLAKERING ApS — Credit Rating and Financial Key Figures
CVR number: 25470907
Ridemandsmøllevej 60, 9230 Svenstrup J
tel: 98380124
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 063.08 | 968.95 | 1 287.64 | 1 134.77 | 819.41 |
| Employee benefit expenses | -1 028.20 | -1 164.87 | -1 288.33 | -1 207.31 | - 884.08 |
| Total depreciation | -6.69 | -10.78 | -9.58 | -7.18 | -7.18 |
| EBIT | 28.20 | - 206.70 | -10.26 | -79.72 | -71.86 |
| Other financial income | 209.78 | 2.50 | 0.72 | 0.24 | |
| Other financial expenses | -4.96 | -4.54 | -6.74 | -2.72 | -0.22 |
| Pre-tax profit | 233.01 | - 208.74 | -16.28 | -82.44 | -71.83 |
| Income taxes | -58.92 | 40.59 | 5.31 | 37.54 | 8.73 |
| Net earnings | 174.10 | - 168.15 | -10.97 | -44.89 | -63.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.94 | 61.35 | 55.77 | 52.59 | 49.41 |
| Machinery and equipment | 2.80 | 17.61 | 13.61 | 9.61 | 5.61 |
| Tangible assets total | 69.74 | 78.96 | 69.38 | 62.20 | 55.02 |
| Investments total | |||||
| Long term receivables total | |||||
| 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 | 113.06 | 154.00 | 115.70 | 214.98 | 67.33 |
| Current amounts owed by group member comp. | 5.13 | 12.99 | |||
| Prepayments and accrued income | 63.50 | 43.76 | 34.39 | ||
| Current other receivables | 111.34 | 119.11 | 66.00 | 100.66 | 93.50 |
| Current deferred tax assets | 2.46 | 43.05 | 48.36 | 85.90 | 94.64 |
| Short term receivables total | 226.86 | 316.16 | 293.56 | 450.43 | 302.85 |
| Cash and bank deposits | 1 048.25 | 392.23 | 322.80 | 127.16 | 66.89 |
| Cash and cash equivalents | 1 048.25 | 392.23 | 322.80 | 127.16 | 66.89 |
| Balance sheet total (assets) | 1 394.84 | 837.34 | 735.74 | 689.79 | 474.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 336.91 | 411.01 | 242.86 | 231.89 | 187.00 |
| Profit of the financial year | 174.10 | - 168.15 | -10.97 | -44.89 | -63.10 |
| Shareholders equity total | 711.01 | 542.86 | 431.89 | 387.00 | 323.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 133.53 | 88.15 | 81.27 | 72.09 | 21.46 |
| Short-term deferred tax liabilities | 58.76 | ||||
| Other non-interest bearing current liabilities | 491.54 | 206.34 | 222.59 | 230.70 | 129.41 |
| Current liabilities total | 683.84 | 294.49 | 303.85 | 302.79 | 150.87 |
| Balance sheet total (liabilities) | 1 394.84 | 837.34 | 735.74 | 689.79 | 474.76 |
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