Gl. Lager ApS — Credit Rating and Financial Key Figures
CVR number: 39665999
Nordholmen 10, 2650 Hvidovre
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 845.83 | 9 844.38 | 5 454.65 | - 596.88 | -91.45 |
| Employee benefit expenses | -1 740.36 | -3 962.75 | -2 953.13 | -1 666.47 | -73.20 |
| Other operating expenses | - 803.39 | ||||
| Total depreciation | -3 853.90 | -4 304.31 | -4 395.46 | - 550.62 | |
| EBIT | 1 251.57 | 1 577.31 | -1 893.94 | -3 617.36 | - 164.66 |
| Other financial income | 0.01 | 2.67 | 5.55 | ||
| Other financial expenses | - 563.20 | -1 077.83 | - 990.81 | - 902.95 | -48.13 |
| Pre-tax profit | 688.38 | 502.15 | -2 879.21 | -4 520.31 | - 212.78 |
| Income taxes | - 151.97 | - 556.07 | 117.38 | - 974.52 | 44.27 |
| Net earnings | 536.41 | -53.92 | -2 761.83 | -5 494.83 | - 168.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 600.27 | 34 991.63 | 31 959.22 | ||
| Machinery and equipment | 57.71 | 43.56 | 29.40 | ||
| Tangible assets total | 38 657.98 | 35 035.18 | 31 988.62 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13 198.66 | 13.75 | |||
| Current amounts owed by group member comp. | 9 106.91 | 429.26 | 7 785.93 | 2 702.73 | |
| Prepayments and accrued income | 267.86 | 215.86 | 202.69 | 62.43 | 7.71 |
| Current other receivables | 6.60 | 22.77 | 3.92 | 65.21 | |
| Current deferred tax assets | 304.97 | 17.07 | 1 523.31 | 1 567.58 | |
| Short term receivables total | 9 686.33 | 13 866.55 | 8 023.35 | 4 288.48 | 1 640.50 |
| Cash and bank deposits | 612.58 | 531.47 | |||
| Cash and cash equivalents | 612.58 | 531.47 | |||
| Balance sheet total (assets) | 48 956.89 | 48 901.73 | 40 543.44 | 4 288.48 | 1 640.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 536.41 | 482.49 | -2 279.34 | -7 774.16 | |
| Profit of the financial year | 536.41 | -53.92 | -2 761.83 | -5 494.83 | - 168.51 |
| Shareholders equity total | 636.41 | 582.49 | -2 179.34 | -7 674.16 | -7 842.68 |
| Provisions | 456.93 | 584.74 | 484.43 | ||
| Non-current leasing loans | 16 393.35 | 9 983.17 | 9 125.32 | ||
| Non-current owed to group member | 18 050.48 | 18 493.22 | 17 525.54 | 7 671.64 | |
| Non-current liabilities total | 34 443.83 | 28 476.39 | 26 650.86 | 7 671.64 | |
| Current loans from credit institutions | 5 060.57 | 4 409.58 | 4 595.88 | ||
| Current trade creditors | 27.40 | 96.90 | 231.99 | 388.13 | 345.38 |
| Current owed to group member | 4 984.73 | 3 322.90 | 6 663.64 | ||
| Short-term deferred tax liabilities | 199.79 | ||||
| Other non-interest bearing current liabilities | 8 407.58 | 10 577.94 | 4 032.28 | 6 978.64 | 1 466.17 |
| Accruals and deferred income | 250.00 | ||||
| Current liabilities total | 13 419.71 | 19 258.10 | 15 587.48 | 11 962.64 | 1 811.54 |
| Balance sheet total (liabilities) | 48 956.89 | 48 901.73 | 40 543.44 | 4 288.48 | 1 640.50 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.