EJENDOMSSELSKABET GLOSEMOSEVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 34595151
Foldagervej 2, 4623 Lille Skensved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.45 | -11.25 | -71.50 | -10.00 | -39.99 |
| EBIT | -4.45 | -11.25 | -71.50 | -10.00 | -39.99 |
| Other financial income | 32.83 | 33.16 | 31.82 | 20.79 | 21.00 |
| Other financial expenses | -15.62 | -21.43 | -11.82 | -1.64 | -2.08 |
| Pre-tax profit | 12.76 | 0.48 | -51.51 | 9.16 | -21.06 |
| Income taxes | -2.81 | -0.11 | 11.33 | -2.00 | |
| Net earnings | 9.95 | 0.38 | -40.17 | 7.15 | -21.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 316.02 | 3 349.18 | 2 079.44 | 2 100.62 | 2 121.23 |
| Current deferred tax assets | 11.33 | ||||
| Short term receivables total | 3 316.02 | 3 349.18 | 2 090.77 | 2 100.62 | 2 121.23 |
| Cash and bank deposits | 11.02 | 0.04 | 0.59 | 0.07 | 0.09 |
| Cash and cash equivalents | 11.02 | 0.04 | 0.59 | 0.07 | 0.09 |
| Balance sheet total (assets) | 3 327.04 | 3 349.22 | 2 091.36 | 2 100.69 | 2 121.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 020.97 | 2 030.92 | 2 031.30 | 1 991.12 | 1 998.28 |
| Profit of the financial year | 9.95 | 0.38 | -40.17 | 7.15 | -21.06 |
| Shareholders equity total | 2 110.92 | 2 111.30 | 2 071.12 | 2 078.28 | 2 057.22 |
| Non-current liabilities total | |||||
| Current owed to group member | 700.95 | 1 228.76 | 13.73 | 13.91 | 51.60 |
| Short-term deferred tax liabilities | 505.16 | 2.91 | 2.00 | ||
| Other non-interest bearing current liabilities | 10.00 | 6.25 | 6.50 | 6.50 | 12.50 |
| Current liabilities total | 1 216.12 | 1 237.92 | 20.23 | 22.41 | 64.10 |
| Balance sheet total (liabilities) | 3 327.04 | 3 349.22 | 2 091.36 | 2 100.69 | 2 121.32 |
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