GLEJBJERG MODELBYG ApS — Credit Rating and Financial Key Figures
CVR number: 35389547
Nyvang 16 B, 6752 Glejbjerg
glejbjergmodelbyg@mail.tele.dk
tel: 28145100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.09 | 212.54 | 188.81 | 146.37 | 100.01 |
| Employee benefit expenses | - 116.08 | - 251.99 | - 171.11 | - 116.25 | -96.86 |
| Total depreciation | -53.92 | -41.85 | -34.92 | -21.25 | -15.37 |
| EBIT | -50.91 | -81.30 | -17.22 | 8.87 | -12.22 |
| Other financial income | 0.14 | 0.08 | 0.40 | 0.67 | 0.22 |
| Other financial expenses | -0.23 | -0.38 | -0.34 | -0.02 | |
| Pre-tax profit | -50.99 | -81.60 | -17.16 | 9.51 | -12.00 |
| Income taxes | 1.62 | ||||
| Net earnings | -49.38 | -81.60 | -17.16 | 9.51 | -12.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 532.53 | 517.16 | 501.79 | 486.42 | 471.04 |
| Machinery and equipment | 91.90 | 25.42 | 5.88 | ||
| Tangible assets total | 624.44 | 542.59 | 507.66 | 486.42 | 471.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 323.68 | 355.34 | 383.11 | 350.55 | 293.69 |
| Inventories total | 323.68 | 355.34 | 383.11 | 350.55 | 293.69 |
| Current trade debtors | 18.86 | 9.96 | 44.34 | 2.94 | 34.22 |
| Current other receivables | 106.34 | 3.20 | |||
| Short term receivables total | 125.20 | 13.16 | 44.34 | 2.94 | 34.22 |
| Cash and bank deposits | 68.73 | 20.50 | 19.95 | 50.11 | 30.54 |
| Cash and cash equivalents | 68.73 | 20.50 | 19.95 | 50.11 | 30.54 |
| Balance sheet total (assets) | 1 142.05 | 931.58 | 955.06 | 890.02 | 829.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 30.72 | -18.66 | - 100.26 | - 117.42 | - 107.91 |
| Profit of the financial year | -49.38 | -81.60 | -17.16 | 9.51 | -12.00 |
| Shareholders equity total | 61.34 | -20.26 | -37.42 | -27.91 | -39.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.54 | 2.08 | 1.99 | 0.53 | 1.62 |
| Current owed to participating | 993.18 | 873.56 | 932.29 | 860.68 | 819.89 |
| Other non-interest bearing current liabilities | 59.98 | 76.20 | 58.20 | 56.73 | 47.89 |
| Current liabilities total | 1 080.71 | 951.84 | 992.48 | 917.93 | 869.40 |
| Balance sheet total (liabilities) | 1 142.05 | 931.58 | 955.06 | 890.02 | 829.49 |
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