K/S GLOUCESTER
CVR number: 10063256
Slotsmarken 18, 2970 Hørsholm
js@procuragroup.dk
tel: 50713164
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 997.26 | 980.28 | 1 018.26 | 1 047.03 | 1 048.93 |
| Gross profit | 997.26 | 980.28 | 1 018.26 | 1 047.03 | 1 048.93 |
| Other operating expenses | - 233.36 | - 259.39 | - 268.10 | - 294.19 | - 294.91 |
| Reduction in value of non-current assets | 702.29 | - 750.72 | 884.22 | - 675.88 | 273.67 |
| EBIT | 763.90 | 720.89 | 750.16 | 752.85 | 754.01 |
| Other financial income | 2.59 | 574.05 | 13.54 | 475.70 | 28.67 |
| Other financial expenses | -1 222.79 | - 666.95 | -1 310.05 | - 640.80 | - 811.66 |
| Pre-tax profit | 245.99 | - 122.72 | 337.87 | -88.13 | 244.70 |
| Net earnings | 245.99 | - 122.72 | 337.87 | -88.13 | 244.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 450.11 | 11 699.39 | 12 583.61 | 11 907.73 | 12 181.40 |
| Tangible assets total | 12 450.11 | 11 699.39 | 12 583.61 | 11 907.73 | 12 181.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.70 | ||||
| Current other receivables | 150.42 | 24.54 | 13.04 | 42.84 | 9.13 |
| Short term receivables total | 150.42 | 24.54 | 14.74 | 42.84 | 9.13 |
| Other current investments | 73.75 | 73.75 | 73.75 | ||
| Cash and bank deposits | 140.05 | 416.10 | 294.10 | 110.23 | 79.33 |
| Cash and cash equivalents | 213.80 | 489.85 | 367.85 | 110.23 | 79.33 |
| Balance sheet total (assets) | 12 814.32 | 12 213.78 | 12 966.20 | 12 060.80 | 12 269.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25 225.00 | 26 725.00 | 26 725.00 | 26 725.00 | 29 725.00 |
| Other restricted equity | -1 995.95 | -3 350.03 | -3 204.11 | -3 058.19 | -5 912.27 |
| Retained earnings | -21 162.17 | -20 986.84 | -21 116.60 | -20 849.39 | -21 003.54 |
| Profit of the financial year | 245.99 | - 122.72 | 337.87 | -88.13 | 244.70 |
| Shareholders equity total | 2 312.86 | 2 265.40 | 2 742.16 | 2 729.29 | 3 053.88 |
| Non-current loans from credit institutions | 9 606.44 | 8 855.77 | 9 174.31 | 8 400.61 | 8 219.49 |
| Non-current liabilities total | 9 606.44 | 8 855.77 | 9 174.31 | 8 400.61 | 8 219.49 |
| Current loans from credit institutions | 242.87 | 243.76 | 280.03 | 283.03 | 309.24 |
| Other non-interest bearing current liabilities | 563.06 | 644.86 | 550.30 | 557.64 | 474.68 |
| Accruals and deferred income | 89.10 | 203.99 | 219.41 | 90.24 | 212.56 |
| Current liabilities total | 895.02 | 1 092.61 | 1 049.73 | 930.90 | 996.48 |
| Balance sheet total (liabilities) | 12 814.32 | 12 213.78 | 12 966.20 | 12 060.80 | 12 269.86 |
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