GlamsBjergHus ApS
CVR number: 29975019
Marielundvej 28, 2730 Herlev
administration@estrea.dk
tel: 53536434
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 574.96 | - 664.36 | 196.53 | - 200.61 | 166.53 |
| Employee benefit expenses | -1 709.65 | - 236.66 | -58.94 | -50.63 | - 534.02 |
| Total depreciation | - 155.26 | - 285.03 | - 337.72 | - 360.76 | - 286.87 |
| EBIT | -6 439.88 | -1 186.06 | - 200.13 | - 612.00 | - 654.36 |
| Other financial income | 30.10 | 0.09 | |||
| Other financial expenses | - 296.01 | - 355.28 | - 318.40 | -86.33 | - 503.63 |
| Net income from associates (fin.) | - 100.00 | ||||
| Pre-tax profit | -6 835.88 | -1 541.34 | - 518.53 | - 668.23 | -1 157.90 |
| Income taxes | 1 481.06 | 336.98 | 116.02 | 154.09 | 254.58 |
| Net earnings | -5 354.83 | -1 204.37 | - 402.51 | - 514.14 | - 903.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 299.90 | 12 901.19 | 11 376.34 | 11 171.38 | 11 751.45 |
| Machinery and equipment | 196.67 | 228.42 | 235.43 | 283.53 | 271.94 |
| Tangible assets total | 10 496.57 | 13 129.61 | 11 611.77 | 11 454.91 | 12 023.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 554.25 | 27.49 | |||
| Current other receivables | 849.68 | 198.21 | 285.54 | 135.71 | 363.45 |
| Current deferred tax assets | 2 002.65 | 1 984.34 | 1 847.12 | 2 001.22 | 2 255.80 |
| Short term receivables total | 2 852.33 | 2 736.80 | 2 132.66 | 2 136.92 | 2 646.73 |
| Cash and bank deposits | 14.62 | 33.25 | 3.19 | 29.74 | 108.21 |
| Cash and cash equivalents | 14.62 | 33.25 | 3.19 | 29.74 | 108.21 |
| Balance sheet total (assets) | 13 363.52 | 15 899.67 | 13 747.62 | 13 621.57 | 14 778.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 500.00 | 6 500.00 | 13 500.00 | 13 500.00 | 13 500.00 |
| Retained earnings | -4 903.93 | -10 258.76 | -11 463.12 | -11 865.63 | -12 379.77 |
| Profit of the financial year | -5 354.83 | -1 204.37 | - 402.51 | - 514.14 | - 903.31 |
| Shareholders equity total | -3 758.76 | -4 963.12 | 1 634.37 | 1 120.23 | 216.92 |
| Non-current loans from credit institutions | 719.84 | 640.19 | 559.21 | 559.21 | 393.34 |
| Non-current owed to group member | 15 887.99 | 19 759.32 | 11 050.29 | 11 561.44 | 13 876.48 |
| Non-current liabilities total | 16 607.83 | 20 399.51 | 11 609.50 | 12 120.65 | 14 269.81 |
| Current loans from credit institutions | 78.50 | 79.70 | 80.98 | 83.59 | |
| Advances received | 4.01 | ||||
| Current trade creditors | 90.61 | 97.51 | 79.45 | 53.42 | 110.20 |
| Current owed to participating | 59.00 | ||||
| Current owed to group member | 284.18 | ||||
| Other non-interest bearing current liabilities | 61.16 | 286.07 | 284.33 | 327.27 | 93.80 |
| Current liabilities total | 514.45 | 463.28 | 503.76 | 380.69 | 291.61 |
| Balance sheet total (liabilities) | 13 363.52 | 15 899.67 | 13 747.62 | 13 621.57 | 14 778.34 |
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