Glerup Development ApS — Credit Rating and Financial Key Figures
CVR number: 42281093
Roskildevej 19, 7441 Bording
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.68 | - 226.72 | - 125.60 | -40.50 |
| Other operating expenses | - 452.48 | |||
| Total depreciation | -1 621.15 | -2 828.13 | ||
| EBIT | -1 624.84 | 2 601.42 | - 578.08 | -40.50 |
| Other financial income | 3.12 | 0.77 | ||
| Other financial expenses | -63.34 | - 136.59 | - 169.09 | -3.65 |
| Pre-tax profit | -1 688.17 | 2 464.82 | - 744.06 | -43.38 |
| Income taxes | 370.25 | - 542.45 | 208.38 | 7.78 |
| Net earnings | -1 317.93 | 1 922.38 | - 535.67 | -35.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 211.72 | |||
| Buildings | 1 600.00 | 6 050.00 | ||
| Other tangible assets | -3 211.72 | |||
| Tangible assets total | 1 600.00 | 6 050.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 621.87 | |||
| Inventories total | 1 621.87 | |||
| Current amounts owed by group member comp. | 52.63 | |||
| Current deferred tax assets | 370.25 | 36.18 | 43.96 | |
| Short term receivables total | 370.25 | 36.18 | 96.59 | |
| Cash and bank deposits | 698.59 | 793.59 | ||
| Cash and cash equivalents | 698.59 | 793.59 | ||
| Balance sheet total (assets) | 4 290.70 | 6 050.00 | 829.77 | 96.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 317.93 | 604.45 | 68.78 | |
| Profit of the financial year | -1 317.93 | 1 922.38 | - 535.67 | -35.60 |
| Shareholders equity total | -1 277.93 | 644.45 | 108.78 | 73.17 |
| Provisions | 172.20 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 5 844.60 | 3 257.19 | 3.41 | |
| Advances received | 1 400.00 | 30.75 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 1 912.01 | 1 924.58 | 700.09 | |
| Other non-interest bearing current liabilities | -3 621.49 | 0.83 | 0.91 | 0.01 |
| Accruals and deferred income | 13.50 | |||
| Current liabilities total | 5 568.63 | 5 233.35 | 720.99 | 23.42 |
| Balance sheet total (liabilities) | 4 290.70 | 6 050.00 | 829.77 | 96.59 |
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