Ejendommen Gludsmindevej 60 ApS — Credit Rating and Financial Key Figures
CVR number: 39683172
Gludsmindevej 39, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.20 | -31.37 | -9.38 | -9.42 | -9.63 |
| Total depreciation | -82.00 | ||||
| EBIT | - 116.20 | -31.37 | -9.38 | -9.42 | -9.63 |
| Other financial income | 59.52 | 74.52 | |||
| Other financial expenses | -0.08 | -4.42 | -38.72 | -3.14 | -2.77 |
| Pre-tax profit | - 116.28 | -35.79 | -48.09 | 46.96 | 62.12 |
| Income taxes | 6.00 | -1.20 | |||
| Net earnings | - 110.28 | -36.99 | -48.09 | 46.96 | 62.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 800.00 | ||||
| Tangible assets total | 800.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 667.80 | 727.30 | 501.53 | ||
| Cash and bank deposits | 4.78 | 787.56 | 74.72 | 65.31 | 255.97 |
| Cash and cash equivalents | 4.78 | 787.56 | 742.51 | 792.60 | 757.50 |
| Balance sheet total (assets) | 804.78 | 787.56 | 742.51 | 792.60 | 757.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 775.83 | 665.55 | 628.56 | 580.47 | 427.42 |
| Profit of the financial year | - 110.28 | -36.99 | -48.09 | 46.96 | 62.12 |
| Shareholders equity total | 715.55 | 678.56 | 630.47 | 677.42 | 739.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 81.73 | 101.50 | 104.55 | 107.68 | 10.46 |
| Current liabilities total | 89.23 | 109.00 | 112.05 | 115.18 | 17.95 |
| Balance sheet total (liabilities) | 804.78 | 787.56 | 742.51 | 792.60 | 757.50 |
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