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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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 241.53 | 363.05 | 413.96 | 393.24 | 543.98 |
| Change in finished goods inventory | -40.44 | 24.71 | |||
| Other operating income | 3.72 | 3.58 | |||
| Purchases during the financial year | - 168.18 | - 298.61 | |||
| External services | -88.06 | - 111.94 | |||
| Gross profit | 64.17 | 84.01 | 92.97 | 100.29 | 161.72 |
| Employee benefit expenses | -90.88 | - 147.09 | |||
| Other operating expenses | -0.03 | ||||
| Total depreciation | -2.53 | -3.97 | |||
| EBIT | -8.29 | 0.59 | 3.02 | 6.85 | 10.65 |
| Other financial income | 16.05 | 9.15 | |||
| Other financial expenses | -10.06 | -6.79 | |||
| Pre-tax profit | -2.28 | -4.26 | 5.84 | 12.84 | 13.01 |
| Income taxes | -3.87 | 1.54 | |||
| Net earnings | -2.28 | -4.26 | 5.84 | 8.97 | 14.54 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 5.80 | 4.60 | |||
| Intangible assets total | 5.80 | 4.60 | |||
| Land and waters | 12.11 | 10.86 | |||
| Buildings | 1.75 | 1.83 | |||
| Machinery and equipment | 4.09 | 4.83 | |||
| Tangible assets total | 17.95 | 17.52 | |||
| Investments total | 148.12 | 152.26 | 244.03 | 0.92 | 1.34 |
| Long term receivables total | |||||
| Semifinished products | 6.80 | 8.02 | |||
| Raw materials and consumables | 7.66 | 7.30 | |||
| Finished products/goods | 32.87 | 42.17 | |||
| Advance payments | 9.12 | 6.71 | |||
| Inventories total | 56.45 | 64.19 | |||
| Current trade debtors | 118.04 | 106.25 | |||
| Prepayments and accrued income | 2.73 | 2.42 | |||
| Current other receivables | 1.27 | 3.83 | |||
| Current deferred tax assets | 10.53 | 11.00 | |||
| Short term receivables total | 132.56 | 123.50 | |||
| Other current investments | 44.01 | 42.80 | |||
| Cash and bank deposits | 31.35 | 43.44 | |||
| Cash and cash equivalents | 75.36 | 86.24 | |||
| Balance sheet total (assets) | 148.12 | 152.26 | 244.03 | 289.05 | 297.39 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 82.69 | 76.71 | 83.57 | 0.50 | 0.50 |
| Other reserves | 4.27 | 1.30 | |||
| Retained earnings | 2.28 | 4.26 | -5.84 | 80.75 | 89.72 |
| Profit of the financial year | -2.28 | -4.26 | 5.84 | 8.97 | 14.54 |
| Shareholders equity total | 82.69 | 76.71 | 83.57 | 94.49 | 106.06 |
| Non-current owed to group member | 73.08 | 57.99 | |||
| Non-current liabilities total | 73.08 | 57.99 | |||
| Current loans from credit institutions | 55.11 | 48.23 | |||
| Current trade creditors | 20.18 | 30.29 | |||
| Current owed to group member | 4.63 | 19.93 | |||
| Short-term deferred tax liabilities | 3.12 | 0.82 | |||
| Other non-interest bearing current liabilities | 38.44 | 34.07 | |||
| Current liabilities total | 121.48 | 133.33 | |||
| Balance sheet total (liabilities) | 82.69 | 76.71 | 83.57 | 289.05 | 297.39 |
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