Gl Thyregodvej 65 ApS — Credit Rating and Financial Key Figures
CVR number: 38842420
Tinghøjvej 10, 7330 Brande
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 165.29 | ||||
| External services | -13.87 | -6.07 | -8.19 | -4.69 | -4.69 |
| Gross profit | -13.87 | 159.22 | -8.19 | -4.69 | -4.69 |
| EBIT | -13.87 | 159.22 | -8.19 | -4.69 | -4.69 |
| Other financial expenses | -23.38 | -25.93 | -31.34 | -11.55 | -2.09 |
| Pre-tax profit | -37.25 | 133.29 | -39.53 | -16.24 | -6.78 |
| Income taxes | 8.20 | -24.92 | 8.70 | 3.57 | 1.49 |
| Net earnings | -29.06 | 108.37 | -30.83 | -12.67 | -5.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 378.96 | ||||
| Tangible assets total | 378.96 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.20 | ||||
| Current deferred tax assets | 8.70 | 3.57 | 1.49 | ||
| Short term receivables total | 8.20 | 8.70 | 3.57 | 1.49 | |
| Cash and bank deposits | 41.13 | 577.81 | 565.59 | 48.76 | 48.32 |
| Cash and cash equivalents | 41.13 | 577.81 | 565.59 | 48.76 | 48.32 |
| Balance sheet total (assets) | 428.29 | 577.81 | 574.28 | 52.34 | 49.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 65.00 | ||||
| Retained earnings | -94.06 | 14.31 | -16.52 | -29.19 | |
| Profit of the financial year | -29.06 | 108.37 | -30.83 | -12.67 | -5.29 |
| Shareholders equity total | 20.94 | 129.31 | 33.48 | 20.81 | 15.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 402.34 | 418.58 | 535.80 | 26.53 | 29.29 |
| Short-term deferred tax liabilities | 24.92 | ||||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 407.34 | 448.50 | 540.80 | 31.53 | 34.29 |
| Balance sheet total (liabilities) | 428.29 | 577.81 | 574.28 | 52.34 | 49.81 |
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