K/S GLOUCESTER — Credit Rating and Financial Key Figures
CVR number: 10063256
Slotsmarken 18, 2970 Hørsholm
js@procuragroup.dk
tel: 50713164
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 980.28 | 1 018.26 | 1 047.03 | 1 048.93 | 1 083.36 |
| Gross profit | 980.28 | 1 018.26 | 1 047.03 | 1 048.93 | 1 083.36 |
| Other operating expenses | - 259.39 | - 268.10 | - 294.19 | - 294.91 | - 311.83 |
| Reduction in value of non-current assets | - 750.72 | 884.22 | - 675.88 | 273.67 | -2 738.33 |
| EBIT | 720.89 | 750.16 | 752.85 | 754.01 | 771.52 |
| Other financial income | 574.05 | 13.54 | 475.70 | 28.67 | 2.36 |
| Other financial expenses | - 666.95 | -1 310.05 | - 640.80 | - 811.66 | -1 006.31 |
| Pre-tax profit | - 122.72 | 337.87 | -88.13 | 244.70 | -2 970.76 |
| Net earnings | - 122.72 | 337.87 | -88.13 | 244.70 | -2 970.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 699.39 | 12 583.61 | 11 907.73 | 12 181.40 | 9 443.07 |
| Tangible assets total | 11 699.39 | 12 583.61 | 11 907.73 | 12 181.40 | 9 443.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.70 | ||||
| Current other receivables | 24.54 | 13.04 | 42.84 | 9.13 | 54.39 |
| Short term receivables total | 24.54 | 14.74 | 42.84 | 9.13 | 54.39 |
| Other current investments | 73.75 | 73.75 | |||
| Cash and bank deposits | 416.10 | 294.10 | 110.23 | 79.33 | 133.41 |
| Cash and cash equivalents | 489.85 | 367.85 | 110.23 | 79.33 | 133.41 |
| Balance sheet total (assets) | 12 213.78 | 12 966.20 | 12 060.80 | 12 269.86 | 9 630.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26 725.00 | 26 725.00 | 26 725.00 | 29 725.00 | 29 725.00 |
| Other restricted equity | -3 350.03 | -3 204.11 | -3 058.19 | -5 912.27 | -5 766.35 |
| Retained earnings | -20 986.84 | -21 116.60 | -20 849.39 | -21 003.54 | -20 829.50 |
| Profit of the financial year | - 122.72 | 337.87 | -88.13 | 244.70 | -2 970.76 |
| Shareholders equity total | 2 265.40 | 2 742.16 | 2 729.29 | 3 053.88 | 158.39 |
| Non-current loans from credit institutions | 8 855.77 | 9 174.31 | 8 400.61 | 8 219.49 | 8 456.65 |
| Non-current liabilities total | 8 855.77 | 9 174.31 | 8 400.61 | 8 219.49 | 8 456.65 |
| Current loans from credit institutions | 243.76 | 280.03 | 283.03 | 309.24 | 375.68 |
| Other non-interest bearing current liabilities | 644.86 | 550.30 | 557.64 | 474.68 | 543.35 |
| Accruals and deferred income | 203.99 | 219.41 | 90.24 | 212.56 | 96.79 |
| Current liabilities total | 1 092.61 | 1 049.73 | 930.90 | 996.48 | 1 015.82 |
| Balance sheet total (liabilities) | 12 213.78 | 12 966.20 | 12 060.80 | 12 269.86 | 9 630.87 |
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