Gl. Rådhusvej ApS — Credit Rating and Financial Key Figures
CVR number: 40501460
Kvarmløsevej 59, 4340 Tølløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 384.45 | 293.03 | 400.94 | 287.26 | 292.91 |
| Employee benefit expenses | - 439.73 | - 434.71 | - 434.53 | - 433.25 | - 426.34 |
| EBIT | -55.28 | - 141.68 | -33.59 | - 145.99 | - 133.43 |
| Other financial income | 196.45 | 169.60 | 46.08 | 31.37 | 5.24 |
| Other financial expenses | -3.62 | -6.94 | -24.33 | -0.03 | -20.49 |
| Pre-tax profit | 137.55 | 20.98 | -11.85 | - 114.64 | - 148.69 |
| Income taxes | -30.25 | -4.60 | 2.61 | 25.22 | 56.91 |
| Net earnings | 107.30 | 16.39 | -9.24 | -89.42 | -91.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 760.00 | 2 760.00 | 2 650.00 | 2 650.00 | 2 650.00 |
| Tangible assets total | 2 760.00 | 2 760.00 | 2 650.00 | 2 650.00 | 2 650.00 |
| Investments total | |||||
| Non-current loans receivable | 3 785.58 | 1 065.58 | 825.58 | 560.00 | |
| Long term receivables total | 3 785.58 | 1 065.58 | 825.58 | 560.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 342.60 | 352.35 | 347.75 | 1 557.93 | |
| Current other receivables | 33.23 | -0.00 | 554.29 | 214.56 | |
| Short term receivables total | 342.60 | 385.59 | 347.75 | 554.29 | 1 772.49 |
| Cash and bank deposits | 815.00 | 3 447.07 | 3 924.46 | 30.12 | 577.59 |
| Cash and cash equivalents | 815.00 | 3 447.07 | 3 924.46 | 30.12 | 577.59 |
| Balance sheet total (assets) | 7 703.18 | 7 658.24 | 7 747.80 | 3 794.41 | 5 000.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 900.00 | 2 086.90 | |||
| Retained earnings | 7 162.45 | 7 269.75 | 3 386.13 | 3 376.89 | 1 200.57 |
| Profit of the financial year | 107.30 | 16.39 | -9.24 | -89.42 | -91.78 |
| Shareholders equity total | 7 309.75 | 7 326.13 | 7 316.89 | 3 327.46 | 3 235.69 |
| Provisions | 42.43 | 42.43 | 39.82 | 17.21 | 18.23 |
| Non-current other liabilities | 75.50 | 75.50 | 75.50 | 4.10 | |
| Non-current liabilities total | 75.50 | 75.50 | 75.50 | 4.10 | |
| Current owed to group member | 1 500.00 | ||||
| Short-term deferred tax liabilities | 30.25 | 4.60 | |||
| Other non-interest bearing current liabilities | 245.26 | 209.58 | 315.59 | 445.64 | 246.17 |
| Current liabilities total | 275.51 | 214.18 | 315.59 | 445.64 | 1 746.17 |
| Balance sheet total (liabilities) | 7 703.18 | 7 658.24 | 7 747.80 | 3 794.41 | 5 000.09 |
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