GLENTEVEJ 23 ApS — Credit Rating and Financial Key Figures
CVR number: 31749980
Gavnø 2, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.92 | 73.18 | 95.51 | 99.31 | 296.99 |
| Reduction in value of non-current assets | - 108.09 | 77.45 | |||
| EBIT | -8.17 | 73.18 | 95.51 | 99.31 | 374.44 |
| Other financial income | 21.93 | 17.14 | 0.02 | 12.06 | |
| Other financial expenses | -48.47 | -46.06 | -74.38 | -42.65 | -41.39 |
| Pre-tax profit | 73.37 | 44.26 | 21.13 | 56.68 | 267.66 |
| Income taxes | -18.41 | -9.50 | -4.53 | -12.35 | -58.72 |
| Net earnings | 54.96 | 34.76 | 16.60 | 44.33 | 208.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 | 3 600.00 |
| Advance payments and construction in progress | 1 150.00 | ||||
| Tangible assets total | 3 300.00 | 4 450.00 | 3 300.00 | 3 300.00 | 3 600.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 475.19 | ||||
| Long term receivables total | 475.19 | ||||
| Inventories total | |||||
| Current trade debtors | 6.43 | ||||
| Current amounts owed by group member comp. | 257.90 | 245.70 | |||
| Current other receivables | 100.67 | 72.73 | 164.84 | 125.00 | 4.54 |
| Short term receivables total | 100.67 | 72.73 | 171.27 | 382.89 | 250.24 |
| Cash and bank deposits | 6.89 | 5.29 | 1 144.85 | 50.10 | 1.62 |
| Cash and cash equivalents | 6.89 | 5.29 | 1 144.85 | 50.10 | 1.62 |
| Balance sheet total (assets) | 3 882.75 | 4 528.02 | 4 616.12 | 3 732.99 | 3 851.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 140.00 | ||||
| Retained earnings | 1 721.28 | 1 776.24 | 1 811.00 | 1 827.60 | 1 731.93 |
| Profit of the financial year | 54.96 | 34.76 | 16.60 | 44.33 | 208.94 |
| Shareholders equity total | 1 901.24 | 1 936.00 | 1 952.60 | 1 996.93 | 2 205.87 |
| Provisions | 51.00 | 51.00 | 51.00 | 51.00 | 68.00 |
| Non-current loans from credit institutions | 1 610.88 | 1 524.76 | 1 437.27 | 1 348.41 | 1 258.16 |
| Non-current owed to group member | 37.86 | 765.75 | 852.58 | ||
| Non-current liabilities total | 1 648.74 | 2 290.51 | 2 289.86 | 1 348.41 | 1 258.16 |
| Current loans from credit institutions | 84.80 | 86.13 | 87.48 | 88.86 | 90.26 |
| Current trade creditors | 9.65 | 8.71 | 29.98 | 8.94 | 0.05 |
| Current owed to group member | 83.58 | 30.09 | |||
| Short-term deferred tax liabilities | 42.41 | 9.50 | 4.53 | 16.14 | 41.72 |
| Other non-interest bearing current liabilities | 144.91 | 146.18 | 200.67 | 139.13 | 157.72 |
| Current liabilities total | 281.77 | 250.51 | 322.66 | 336.65 | 319.84 |
| Balance sheet total (liabilities) | 3 882.75 | 4 528.02 | 4 616.12 | 3 732.99 | 3 851.86 |
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