EJENDOMSSELSKABET GLERUPVEJ 7 ApS — Credit Rating and Financial Key Figures
CVR number: 26931002
Glerupvej 7, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 219.25 | 1 235.29 | 1 192.48 | 1 111.55 | 1 306.48 |
| Total depreciation | - 167.33 | - 193.26 | - 216.43 | - 250.94 | - 261.55 |
| EBIT | 1 051.92 | 1 042.03 | 976.05 | 860.62 | 1 044.93 |
| Other financial income | 1.76 | 18.44 | 27.98 | ||
| Other financial expenses | -68.61 | -46.98 | -30.70 | -7.37 | -1.81 |
| Pre-tax profit | 983.32 | 995.04 | 947.12 | 871.69 | 1 071.09 |
| Income taxes | -1 133.13 | - 789.41 | - 717.97 | - 950.97 | - 249.11 |
| Net earnings | - 149.82 | 205.64 | 229.14 | -79.28 | 821.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 100.00 | 19 500.00 | 21 600.00 | 24 800.00 | 25 600.00 |
| Tangible assets total | 17 100.00 | 19 500.00 | 21 600.00 | 24 800.00 | 25 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.52 | 11.52 | |||
| Current amounts owed by group member comp. | 187.45 | 187.47 | 221.47 | 228.85 | |
| Current other receivables | 14.30 | 14.36 | 11.11 | 26.08 | |
| Short term receivables total | 198.97 | 213.30 | 14.36 | 232.58 | 254.93 |
| Cash and bank deposits | 971.43 | 596.84 | 800.63 | 890.28 | 851.38 |
| Cash and cash equivalents | 971.43 | 596.84 | 800.63 | 890.28 | 851.38 |
| Balance sheet total (assets) | 18 270.40 | 20 310.14 | 22 414.99 | 25 922.85 | 26 706.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 7 676.85 | 9 504.78 | 12 330.62 | 15 033.19 | 15 874.68 |
| Shares repurchased | 800.00 | 500.00 | 700.00 | 900.00 | 800.00 |
| Retained earnings | 4 385.58 | 4 501.09 | 3 497.31 | 3 574.82 | 2 695.54 |
| Profit of the financial year | - 149.82 | 205.64 | 229.14 | -79.28 | 821.98 |
| Shareholders equity total | 12 837.61 | 14 836.51 | 16 882.08 | 19 553.73 | 20 317.19 |
| Provisions | 3 226.43 | 3 798.50 | 4 304.57 | 5 052.64 | 5 272.70 |
| Non-current loans from credit institutions | 588.27 | 211.54 | |||
| Non-current liabilities total | 588.27 | 211.54 | |||
| Current loans from credit institutions | 340.00 | 360.00 | 195.58 | ||
| Advances received | 654.01 | 660.91 | 581.25 | 844.95 | 628.37 |
| Current trade creditors | 20.25 | 20.00 | 23.00 | 25.00 | 26.00 |
| Short-term deferred tax liabilities | 209.07 | 217.34 | 211.90 | 202.91 | 249.11 |
| Other non-interest bearing current liabilities | 394.75 | 205.33 | 216.61 | 243.63 | 212.93 |
| Current liabilities total | 1 618.09 | 1 463.58 | 1 228.34 | 1 316.49 | 1 116.41 |
| Balance sheet total (liabilities) | 18 270.40 | 20 310.14 | 22 414.99 | 25 922.85 | 26 706.31 |
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