GLOBEX EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 10945410
Holsbjergvej 38, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 276.29 | 1 370.38 | 682.78 | 990.04 | 1 349.67 |
| Total depreciation | - 326.09 | - 440.40 | - 465.46 | - 444.60 | - 439.98 |
| EBIT | 950.20 | 929.98 | 217.33 | 545.44 | 909.69 |
| Other financial income | 12.59 | 0.09 | 59.91 | ||
| Other financial expenses | - 591.34 | - 310.00 | - 313.10 | - 696.75 | - 619.82 |
| Pre-tax profit | 358.86 | 632.58 | -95.77 | - 151.22 | 349.78 |
| Income taxes | -80.25 | - 139.96 | 16.98 | -28.77 | -81.58 |
| Net earnings | 278.61 | 492.62 | -78.78 | - 179.99 | 268.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 278.44 | 18 849.67 | 18 986.26 | 18 560.20 | 18 138.76 |
| Buildings | 111.26 | 92.71 | 74.17 | ||
| Tangible assets total | 19 278.44 | 18 849.67 | 19 097.52 | 18 652.91 | 18 212.93 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.43 | 33.93 | 98.97 | 148.07 | 107.97 |
| Current amounts owed by group member comp. | 1 130.64 | 1 521.97 | |||
| Current other receivables | 152.09 | 1 389.61 | 364.32 | 353.64 | 515.65 |
| Short term receivables total | 219.53 | 1 423.54 | 463.29 | 1 632.35 | 2 145.59 |
| Cash and bank deposits | 5.77 | 9.37 | 42.19 | 8.33 | |
| Cash and cash equivalents | 5.77 | 9.37 | 42.19 | 8.33 | |
| Balance sheet total (assets) | 19 503.73 | 20 273.21 | 19 570.18 | 20 327.45 | 20 366.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 291.55 | 3 570.17 | 4 062.78 | 3 984.00 | 3 804.01 |
| Profit of the financial year | 278.61 | 492.62 | -78.78 | - 179.99 | 268.20 |
| Shareholders equity total | 3 695.17 | 4 187.78 | 4 109.00 | 3 929.01 | 4 197.21 |
| Provisions | 1 511.83 | 1 477.90 | 1 460.91 | 1 489.69 | 1 467.42 |
| Non-current loans from credit institutions | 11 738.58 | 11 021.04 | 10 299.89 | 13 065.89 | 12 450.88 |
| Non-current liabilities total | 11 738.58 | 11 021.04 | 10 299.89 | 13 065.89 | 12 450.88 |
| Current loans from credit institutions | 1 141.97 | 1 243.73 | 1 237.08 | 612.26 | 587.74 |
| Current trade creditors | 51.70 | 30.00 | 40.00 | 245.83 | 426.41 |
| Current owed to group member | 967.89 | 750.16 | 1 539.91 | ||
| Short-term deferred tax liabilities | 43.71 | 173.89 | 103.84 | ||
| Other non-interest bearing current liabilities | 352.89 | 1 388.71 | 883.39 | 984.77 | 1 133.35 |
| Current liabilities total | 2 558.16 | 3 586.49 | 3 700.37 | 1 842.86 | 2 251.34 |
| Balance sheet total (liabilities) | 19 503.73 | 20 273.21 | 19 570.18 | 20 327.45 | 20 366.85 |
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