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K/S GLOUCESTER — Credit Rating and Financial Key Figures

CVR number: 10063256
Slotsmarken 18, 2970 Hørsholm
js@procuragroup.dk
tel: 50713164
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 018.261 047.031 048.931 083.361 113.63
Gross profit1 018.261 047.031 048.931 083.361 113.63
Other operating expenses- 268.10- 294.19- 294.91- 311.83- 365.40
Reduction in value of non-current assets884.22- 675.88273.67-2 738.33- 441.31
EBIT750.16752.85754.01771.52748.24
Other financial income13.54475.7028.672.36390.18
Other financial expenses-1 310.05- 640.80- 811.66-1 006.31- 608.99
Pre-tax profit337.87-88.13244.70-2 970.7688.11
Net earnings337.87-88.13244.70-2 970.7688.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings12 583.6111 907.7312 181.409 443.079 001.75
Tangible assets total12 583.6111 907.7312 181.409 443.079 001.75
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1.70
Current other receivables13.0442.849.1354.3911.73
Short term receivables total14.7442.849.1354.3911.73
Other current investments73.75408.15
Cash and bank deposits294.10110.2379.33133.41263.95
Cash and cash equivalents367.85110.2379.33133.41672.09
Balance sheet total (assets)12 966.2012 060.8012 269.869 630.879 685.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital26 725.0026 725.0029 725.0029 725.0029 725.00
Other restricted equity-3 204.11-3 058.19-5 912.27-5 766.35-5 620.43
Retained earnings-21 116.60-20 849.39-21 003.54-20 829.50-23 370.92
Profit of the financial year337.87-88.13244.70-2 970.7688.11
Shareholders equity total2 742.162 729.293 053.88158.39821.76
Non-current loans from credit institutions9 174.318 400.618 219.498 456.657 734.25
Non-current liabilities total9 174.318 400.618 219.498 456.657 734.25
Current loans from credit institutions280.03283.03309.24375.68385.65
Other non-interest bearing current liabilities550.30557.64474.68543.35531.63
Accruals and deferred income219.4190.24212.5696.79212.29
Current liabilities total1 049.73930.90996.481 015.821 129.56
Balance sheet total (liabilities)12 966.2012 060.8012 269.869 630.879 685.58
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