GLM14 ApS — Credit Rating and Financial Key Figures
CVR number: 10664586
Sandbjergvej 11, 2970 Hørsholm
info@hea.dk
tel: 33314500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 365.67 | 2 460.38 | 2 036.76 | 2 383.16 | 2 503.93 |
| Total depreciation | - 210.64 | - 210.64 | - 211.17 | - 213.86 | - 213.86 |
| EBIT | 2 155.03 | 2 249.74 | 1 825.58 | 2 169.30 | 2 290.08 |
| Other financial income | 15.07 | 22.58 | 20.36 | ||
| Other financial expenses | - 140.61 | - 109.24 | - 215.09 | -1 558.48 | -1 501.70 |
| Pre-tax profit | 2 029.48 | 2 163.09 | 1 630.85 | 610.83 | 788.38 |
| Income taxes | - 449.99 | - 479.53 | - 361.32 | - 135.13 | - 174.77 |
| Net earnings | 1 579.50 | 1 683.56 | 1 269.53 | 475.70 | 613.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 55 646.54 | 55 435.90 | 56 513.94 | 56 300.08 | 56 086.22 |
| Tangible assets total | 55 646.54 | 55 435.90 | 56 513.94 | 56 300.08 | 56 086.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.87 | 5.04 | 77.12 | ||
| Current amounts owed by group member comp. | 1 440.42 | 2 001.93 | 304.06 | ||
| Prepayments and accrued income | 37.25 | 48.47 | 52.82 | ||
| Short term receivables total | 1 536.54 | 2 050.40 | 361.93 | 77.12 | |
| Balance sheet total (assets) | 57 183.08 | 57 486.30 | 56 875.87 | 56 300.08 | 56 163.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 207.40 | 207.40 | 207.40 | 207.40 | 207.40 |
| Shares repurchased | 1 400.00 | 2 000.00 | 310.00 | ||
| Retained earnings | 15 721.25 | 15 300.75 | 16 674.30 | 17 943.83 | 18 419.53 |
| Profit of the financial year | 1 579.50 | 1 683.56 | 1 269.53 | 475.70 | 613.61 |
| Shareholders equity total | 18 908.15 | 19 191.70 | 18 461.23 | 18 626.93 | 19 240.54 |
| Provisions | 962.70 | 1 066.80 | 1 168.70 | 1 259.30 | 1 360.50 |
| Non-current loans from credit institutions | 35 507.66 | 35 338.75 | 35 245.73 | 25 781.39 | 25 788.60 |
| Non-current liabilities total | 35 507.66 | 35 338.75 | 35 245.73 | 25 781.39 | 25 788.60 |
| Current loans from credit institutions | 173.86 | 177.08 | 114.31 | ||
| Advances received | 156.33 | 172.56 | 242.82 | 246.58 | 223.91 |
| Current owed to group member | 8 916.69 | 8 156.38 | |||
| Short-term deferred tax liabilities | 356.18 | 391.95 | 270.84 | 47.96 | 79.67 |
| Other non-interest bearing current liabilities | 1 118.21 | 1 147.45 | 1 372.24 | 1 421.24 | 1 313.74 |
| Current liabilities total | 1 804.57 | 1 889.04 | 2 000.21 | 10 632.46 | 9 773.70 |
| Balance sheet total (liabilities) | 57 183.08 | 57 486.30 | 56 875.87 | 56 300.08 | 56 163.34 |
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