GLASTECH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33949286
Søndre Havnekaj 19, 5300 Kerteminde
glastech.dk@gmail.com
tel: 20723872
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 117.92 | 345.66 | -33.21 | -23.84 | - 823.50 |
| Other operating expenses | - 131.50 | ||||
| Total depreciation | -23.30 | ||||
| EBIT | - 272.72 | 345.66 | -33.21 | -23.84 | - 823.50 |
| Other financial income | 5.29 | 19.34 | |||
| Other financial expenses | - 201.89 | - 207.21 | - 232.90 | - 244.80 | - 256.03 |
| Pre-tax profit | - 469.31 | 157.79 | - 266.11 | - 268.64 | -1 079.53 |
| Income taxes | 66.70 | 51.61 | 58.44 | - 105.32 | 80.84 |
| Net earnings | - 402.61 | 209.40 | - 207.67 | - 373.96 | - 998.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 049.98 | ||||
| Advance payments and construction in progress | 7 884.49 | 8 780.68 | 9 014.43 | 9 175.51 | 9 175.51 |
| Tangible assets total | 8 934.47 | 8 780.68 | 9 014.43 | 9 175.51 | 9 175.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 670.91 | 51.61 | 61.50 | ||
| Current other receivables | 800.00 | 800.00 | 800.00 | 800.00 | |
| Current deferred tax assets | 105.32 | ||||
| Short term receivables total | 1 470.91 | 851.61 | 905.32 | 800.00 | 61.50 |
| Cash and bank deposits | 0.54 | 14.03 | 3.38 | 4.26 | |
| Cash and cash equivalents | 0.54 | 14.03 | 3.38 | 4.26 | |
| Balance sheet total (assets) | 10 405.39 | 9 632.83 | 9 933.78 | 9 978.90 | 9 241.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 402.61 | 209.40 | 1.73 | - 372.23 | |
| Profit of the financial year | - 402.61 | 209.40 | - 207.67 | - 373.96 | - 998.70 |
| Shareholders equity total | 200.00 | 409.40 | 201.73 | - 172.23 | -1 170.93 |
| Non-current owed to group member | 9 451.95 | 8 921.59 | 9 476.84 | 10 069.84 | 10 328.57 |
| Non-current liabilities total | 9 451.95 | 8 921.59 | 9 476.84 | 10 069.84 | 10 328.57 |
| Current loans from credit institutions | 281.19 | ||||
| Current owed to participating | 222.86 | 175.09 | 1.12 | ||
| Other non-interest bearing current liabilities | 472.25 | 78.98 | 80.12 | 81.29 | 82.50 |
| Current liabilities total | 753.44 | 301.84 | 255.21 | 81.29 | 83.63 |
| Balance sheet total (liabilities) | 10 405.39 | 9 632.83 | 9 933.78 | 9 978.90 | 9 241.27 |
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