GLXVEJ 339 ApS — Credit Rating and Financial Key Figures
CVR number: 28965877
Gladsaxevej 339, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.00 | 120.00 | 103.00 | 120.95 | 120.03 |
| Total depreciation | -94.00 | -94.00 | -94.00 | -94.31 | -94.31 |
| EBIT | 59.00 | 26.00 | 9.00 | 26.63 | 25.71 |
| Other financial expenses | -37.00 | -27.00 | -22.00 | -14.77 | -8.76 |
| Pre-tax profit | 22.00 | -1.00 | -13.00 | 11.86 | 16.95 |
| Income taxes | -6.00 | 2.00 | -2.64 | -3.39 | |
| Net earnings | 16.00 | -1.00 | -11.00 | 9.22 | 13.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 057.00 | 1 963.00 | 1 869.00 | 1 774.42 | 1 680.11 |
| Tangible assets total | 2 057.00 | 1 963.00 | 1 869.00 | 1 774.42 | 1 680.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 2.00 | 4.00 | |||
| Cash and bank deposits | 2.00 | 0.27 | 54.74 | ||
| Cash and cash equivalents | 2.00 | 0.27 | 54.74 | ||
| Balance sheet total (assets) | 2 059.00 | 1 965.00 | 1 873.00 | 1 774.68 | 1 734.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 310.00 | 326.00 | 327.00 | 315.89 | 325.11 |
| Profit of the financial year | 16.00 | -1.00 | -11.00 | 9.22 | 13.56 |
| Shareholders equity total | 451.00 | 450.00 | 441.00 | 450.11 | 463.68 |
| Provisions | 72.00 | 69.00 | 67.00 | 64.92 | 62.67 |
| Non-current loans from credit institutions | 404.00 | 324.00 | 242.00 | 156.08 | |
| Non-current liabilities total | 404.00 | 324.00 | 242.00 | 156.08 | |
| Current loans from credit institutions | 66.78 | ||||
| Current trade creditors | 5.00 | 2.00 | 3.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 6.00 | 2.88 | 6.01 | ||
| Other non-interest bearing current liabilities | 1 121.00 | 1 120.00 | 1 120.00 | 1 090.69 | 1 125.71 |
| Current liabilities total | 1 132.00 | 1 122.00 | 1 123.00 | 1 103.57 | 1 208.49 |
| Balance sheet total (liabilities) | 2 059.00 | 1 965.00 | 1 873.00 | 1 774.68 | 1 734.85 |
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