Glant Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41415088
Bregnevej 13 B, 5220 Odense SØ
clc@glant.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.39 | 38.22 | 35.43 | 76.16 | 65.98 |
| Other operating expenses | -55.89 | ||||
| Total depreciation | -7.75 | -7.75 | -7.75 | -7.75 | |
| EBIT | -14.39 | 30.47 | -28.21 | 68.40 | 58.22 |
| Other financial income | 0.03 | 0.31 | |||
| Other financial expenses | -29.55 | -68.19 | -30.26 | -30.16 | -30.81 |
| Pre-tax profit | -43.95 | -37.72 | -58.47 | 38.27 | 27.73 |
| Income taxes | 8.70 | 8.30 | 0.57 | -8.42 | -6.10 |
| Net earnings | -35.25 | -29.42 | -57.90 | 29.85 | 21.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 368.92 | 3 426.40 | 1 372.17 | 1 364.41 | 1 356.66 |
| Tangible assets total | 1 368.92 | 3 426.40 | 1 372.17 | 1 364.41 | 1 356.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.00 | 60.00 | 120.00 | ||
| Prepayments and accrued income | 3.75 | ||||
| Current deferred tax assets | 8.70 | 8.30 | 3.41 | 5.12 | 6.82 |
| Short term receivables total | 8.70 | 8.30 | 63.41 | 65.12 | 130.58 |
| Cash and bank deposits | 14.10 | 83.26 | 53.20 | 119.88 | 122.41 |
| Cash and cash equivalents | 14.10 | 83.26 | 53.20 | 119.88 | 122.41 |
| Balance sheet total (assets) | 1 391.72 | 3 517.96 | 1 488.78 | 1 549.41 | 1 609.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.25 | -64.67 | - 122.57 | -92.72 | |
| Profit of the financial year | -35.25 | -29.42 | -57.90 | 29.85 | 21.63 |
| Shareholders equity total | 4.75 | -24.67 | -82.57 | -52.72 | -31.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 15.00 | 19.50 | 10.00 | 10.00 |
| Current owed to group member | 1 379.47 | 3 527.63 | 1 550.71 | 1 582.01 | 1 622.94 |
| Short-term deferred tax liabilities | 1.14 | 10.13 | 7.81 | ||
| Current liabilities total | 1 386.97 | 3 542.63 | 1 571.35 | 1 602.13 | 1 640.74 |
| Balance sheet total (liabilities) | 1 391.72 | 3 517.96 | 1 488.78 | 1 549.41 | 1 609.65 |
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