Gl. Byvej A/S — Credit Rating and Financial Key Figures

CVR number: 43116886
Nærågårdsvej 4, Sønder Nærå 5792 Årslev
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-80.8097.59152.25
Total depreciation-21.05-28.22
EBIT-80.8076.55124.03
Other financial expenses-19.84- 109.76- 151.78
Pre-tax profit- 100.64-33.21-27.75
Income taxes10.309.656.10
Net earnings-90.33-23.56-21.64

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 360.143 144.973 178.55
Tangible assets total2 360.143 144.973 178.55
Investments total
Long term receivables total
Inventories total
Current other receivables300.00341.00
Current deferred tax assets10.3019.9626.06
Short term receivables total310.31360.9626.06
Balance sheet total (assets)2 670.443 505.933 204.61

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00400.00
Other restricted equity300.00100.00
Retained earnings100.00209.67286.11
Profit of the financial year-90.33-23.56-21.64
Shareholders equity total709.67686.11664.47
Non-current loans from credit institutions1 480.491 464.981 442.79
Non-current liabilities total1 480.491 464.981 442.79
Current loans from credit institutions421.781 268.95104.57
Current owed to participating10.00930.38
Other non-interest bearing current liabilities58.5075.8862.40
Current liabilities total480.281 354.831 097.35
Balance sheet total (liabilities)2 670.443 505.933 204.61
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