GLENTEVEJ 10 ApS — Credit Rating and Financial Key Figures
CVR number: 36445254
Bundgårdsvej 60, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 840.88 | 866.43 | 877.50 | 907.30 | 926.83 |
| Reduction in value of non-current assets | 3 141.10 | 1 105.50 | 2 100.00 | - 300.00 | - 500.00 |
| EBIT | 3 981.98 | 1 971.93 | 2 977.50 | 607.30 | 426.83 |
| Other financial income | 106.51 | 113.67 | 119.90 | 1 657.45 | 193.64 |
| Other financial expenses | - 754.07 | - 856.96 | - 281.35 | - 255.44 | - 592.83 |
| Pre-tax profit | 3 334.42 | 1 228.65 | 2 816.06 | 2 009.31 | 27.64 |
| Income taxes | - 733.57 | - 270.30 | - 619.53 | - 442.05 | -6.08 |
| Net earnings | 2 600.85 | 958.35 | 2 196.52 | 1 567.26 | 21.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 300.00 | 23 600.00 | 25 700.00 | 25 400.00 | 24 900.00 |
| Tangible assets total | 21 300.00 | 23 600.00 | 25 700.00 | 25 400.00 | 24 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 407.34 | 6 073.63 | 6 149.87 | 9 939.76 | 9 613.32 |
| Current other receivables | 50.47 | 13.61 | 28.59 | 28.80 | 43.40 |
| Short term receivables total | 5 457.81 | 6 087.25 | 6 178.47 | 9 968.57 | 9 656.72 |
| Cash and bank deposits | 4.43 | 34.26 | 23.01 | 66.35 | 40.48 |
| Cash and cash equivalents | 4.43 | 34.26 | 23.01 | 66.35 | 40.48 |
| Balance sheet total (assets) | 26 762.25 | 29 721.50 | 31 901.48 | 35 434.92 | 34 597.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 742.89 | 9 343.74 | 10 302.09 | 12 498.61 | 14 065.87 |
| Profit of the financial year | 2 600.85 | 958.35 | 2 196.52 | 1 567.26 | 21.56 |
| Shareholders equity total | 9 393.74 | 10 352.09 | 12 548.61 | 14 115.87 | 14 137.43 |
| Provisions | 2 239.37 | 2 482.58 | 2 944.58 | 2 878.58 | 2 768.58 |
| Non-current loans from credit institutions | 14 191.44 | 14 771.88 | 14 642.92 | 16 605.41 | 16 473.21 |
| Non-current deferred tax liabilities | 955.60 | 716.70 | 477.80 | 235.95 | |
| Non-current liabilities total | 14 191.44 | 15 727.48 | 15 359.62 | 17 083.21 | 16 709.16 |
| Current loans from credit institutions | 102.54 | 367.47 | 368.85 | 370.23 | 371.64 |
| Advances received | 245.29 | 219.96 | 184.63 | 150.07 | 135.15 |
| Current trade creditors | 30.69 | 51.16 | 48.82 | 54.57 | 51.06 |
| Short-term deferred tax liabilities | 42.53 | 27.09 | 157.53 | 508.04 | 116.08 |
| Other non-interest bearing current liabilities | 516.65 | 493.68 | 288.83 | 274.33 | 308.09 |
| Current liabilities total | 937.69 | 1 159.36 | 1 048.67 | 1 357.26 | 982.02 |
| Balance sheet total (liabilities) | 26 762.25 | 29 721.50 | 31 901.48 | 35 434.92 | 34 597.19 |
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