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GODSKE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26389062
Navervej 6-8, 7451 Sunds

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales241.53363.05413.96393.24543.98
Change in finished goods inventory-40.4424.71
Other operating income3.723.58
Purchases during the financial year- 168.18- 298.61
External services-88.06- 111.94
Gross profit64.1784.0192.97100.29161.72
Employee benefit expenses-90.88- 147.09
Other operating expenses-0.03
Total depreciation-2.53-3.97
EBIT-8.290.593.026.8510.65
Other financial income16.059.15
Other financial expenses-10.06-6.79
Pre-tax profit-2.28-4.265.8412.8413.01
Income taxes-3.871.54
Net earnings-2.28-4.265.848.9714.54

Assets (mDKK)

2021
2022
2023
2024
2025
Goodwill5.804.60
Intangible assets total5.804.60
Land and waters12.1110.86
Buildings1.751.83
Machinery and equipment4.094.83
Tangible assets total17.9517.52
Investments total148.12152.26244.030.921.34
Long term receivables total
Semifinished products6.808.02
Raw materials and consumables7.667.30
Finished products/goods32.8742.17
Advance payments9.126.71
Inventories total56.4564.19
Current trade debtors118.04106.25
Prepayments and accrued income2.732.42
Current other receivables1.273.83
Current deferred tax assets10.5311.00
Short term receivables total132.56123.50
Other current investments44.0142.80
Cash and bank deposits31.3543.44
Cash and cash equivalents75.3686.24
Balance sheet total (assets)148.12152.26244.03289.05297.39

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital82.6976.7183.570.500.50
Other reserves4.271.30
Retained earnings2.284.26-5.8480.7589.72
Profit of the financial year-2.28-4.265.848.9714.54
Shareholders equity total82.6976.7183.5794.49106.06
Non-current owed to group member73.0857.99
Non-current liabilities total73.0857.99
Current loans from credit institutions55.1148.23
Current trade creditors20.1830.29
Current owed to group member4.6319.93
Short-term deferred tax liabilities3.120.82
Other non-interest bearing current liabilities38.4434.07
Current liabilities total121.48133.33
Balance sheet total (liabilities)82.6976.7183.57289.05297.39
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