GL. NØGLEGÅRDSVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 39686430
Uggeløse Bygade 93, 3540 Lynge
mogensu.nielsen@hotmail.dk
tel: 48187952
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 339.41 | ||||
| External services | - 300.60 | ||||
| Gross profit | 38.81 | 193.22 | 160.34 | 180.97 | 73.32 |
| Total depreciation | -20.72 | -21.95 | -21.95 | ||
| EBIT | 38.81 | 193.22 | 139.62 | 159.01 | 51.36 |
| Other financial income | 58.90 | 0.58 | |||
| Other financial expenses | -0.69 | -1.00 | -6.22 | -0.01 | -1.73 |
| Pre-tax profit | 38.12 | 192.22 | 192.29 | 159.58 | 49.63 |
| Income taxes | -32.91 | - 155.94 | -34.95 | -12.08 | |
| Net earnings | 38.12 | 159.31 | 36.35 | 124.62 | 37.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 507.30 | 1 507.30 | 1 746.73 | 1 767.28 | 1 745.32 |
| Tangible assets total | 1 507.30 | 1 507.30 | 1 746.73 | 1 767.28 | 1 745.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.23 | 15.83 | 86.33 | 78.04 | 63.15 |
| Prepayments and accrued income | 1.10 | 1.25 | 1.31 | ||
| Current other receivables | 13.27 | 16.92 | |||
| Short term receivables total | 5.23 | 15.83 | 100.70 | 79.29 | 81.39 |
| Cash and bank deposits | 82.14 | 251.71 | 7.63 | 82.06 | 22.66 |
| Cash and cash equivalents | 82.14 | 251.71 | 7.63 | 82.06 | 22.66 |
| Balance sheet total (assets) | 1 594.67 | 1 774.84 | 1 855.06 | 1 928.62 | 1 849.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 117.00 | |||
| Retained earnings | 1 225.86 | 1 263.97 | 1 327.82 | 1 247.17 | 1 371.80 |
| Profit of the financial year | 38.12 | 159.31 | 36.35 | 124.62 | 37.55 |
| Shareholders equity total | 1 313.97 | 1 473.28 | 1 473.07 | 1 538.80 | 1 459.35 |
| Provisions | 46.38 | 46.38 | 201.52 | 200.65 | 200.65 |
| Non-current other liabilities | 87.66 | 100.70 | 129.06 | ||
| Non-current liabilities total | 87.66 | 100.70 | 129.06 | ||
| Current trade creditors | 133.01 | 39.11 | 4.14 | 0.23 | |
| Current owed to participating | 14.99 | 14.99 | 0.30 | ||
| Short-term deferred tax liabilities | 38.71 | 33.84 | |||
| Other non-interest bearing current liabilities | 234.32 | 122.16 | 35.50 | 23.69 | |
| Accruals and deferred income | 36.09 | ||||
| Current liabilities total | 234.32 | 255.18 | 92.81 | 88.47 | 60.30 |
| Balance sheet total (liabilities) | 1 594.67 | 1 774.84 | 1 855.06 | 1 928.62 | 1 849.37 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.