GL STRAND 42 ApS — Credit Rating and Financial Key Figures
CVR number: 32661475
Gammel Strand 42, 1202 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 755.23 | 3 682.83 | 3 647.53 | ||
| Other operating income | 376.07 | ||||
| External services | - 726.81 | - 809.49 | -1 093.15 | ||
| Gross profit | 4 131.31 | 3 682.83 | 3 647.53 | 3 361.11 | 2 983.19 |
| Reduction in value of non-current assets | 15 000.00 | ||||
| EBIT | 3 404.50 | 2 873.34 | 2 554.38 | 3 361.11 | 17 983.19 |
| Other financial income | 10.87 | 57.73 | 1 017.79 | 5 215.09 | 103.41 |
| Other financial expenses | -1 256.51 | -1 759.73 | -1 173.18 | -1 713.32 | -2 119.11 |
| Exchange rate differences | 5 000.00 | 5 000.00 | 10 000.00 | ||
| Net income from associates (fin.) | - 110.96 | - 144.02 | 421.88 | -70.26 | |
| Pre-tax profit | 7 158.86 | 6 060.39 | 12 254.97 | 7 284.77 | 15 897.22 |
| Income taxes | -1 617.32 | -1 442.99 | -2 804.70 | -1 521.78 | -3 521.05 |
| Net earnings | 5 541.54 | 4 617.39 | 9 450.26 | 5 762.99 | 12 376.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 85 000.00 | 90 000.00 | 100 000.00 | 100 000.00 | 115 000.00 |
| Tangible assets total | 85 000.00 | 90 000.00 | 100 000.00 | 100 000.00 | 115 000.00 |
| Holdings in group member companies | 4 000.00 | 3 889.04 | 3 745.03 | 4 166.90 | 4 096.65 |
| Investments total | 4 000.00 | 3 889.04 | 3 745.03 | 4 166.90 | 4 096.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 022.90 | 1 820.79 | 2 553.50 | 3 942.75 | 3 137.07 |
| Prepayments and accrued income | 16.97 | ||||
| Current other receivables | 108.16 | ||||
| Short term receivables total | 2 039.86 | 1 820.79 | 2 553.50 | 3 942.75 | 3 245.24 |
| Cash and bank deposits | 355.01 | 96.36 | 321.70 | 404.76 | 396.35 |
| Cash and cash equivalents | 355.01 | 96.36 | 321.70 | 404.76 | 396.35 |
| Balance sheet total (assets) | 91 394.87 | 95 806.19 | 106 620.22 | 108 514.42 | 122 738.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 300.00 | 100.00 | 250.00 | 1 300.00 | |
| Other reserves | 166.90 | 96.65 | |||
| Retained earnings | 24 262.54 | 29 704.08 | 34 071.47 | 42 054.83 | 47 888.08 |
| Profit of the financial year | 5 541.54 | 4 617.39 | 9 450.26 | 5 762.99 | 12 376.18 |
| Shareholders equity total | 31 184.08 | 34 501.47 | 43 851.74 | 49 364.73 | 60 440.91 |
| Provisions | 7 688.78 | 8 789.74 | 10 990.69 | 10 994.47 | 14 298.77 |
| Non-current loans from credit institutions | 50 232.31 | 50 177.18 | 48 604.69 | 37 174.65 | 36 946.04 |
| Non-current liabilities total | 50 232.31 | 50 177.18 | 48 604.69 | 37 174.65 | 36 946.04 |
| Current loans from credit institutions | 613.00 | 620.00 | 625.00 | 7 111.99 | 9 448.73 |
| Advances received | 104.22 | 506.45 | 249.22 | 304.67 | |
| Current trade creditors | 249.85 | 158.39 | 196.25 | ||
| Current owed to group member | 110.42 | ||||
| Short-term deferred tax liabilities | 523.07 | 364.67 | 626.38 | 2 144.38 | 216.74 |
| Other non-interest bearing current liabilities | 774.79 | 891.52 | 1 026.02 | 1 474.97 | 971.95 |
| Accruals and deferred income | 129.00 | 199.00 | 193.00 | ||
| Current liabilities total | 2 289.71 | 2 337.81 | 3 173.11 | 10 980.57 | 11 052.52 |
| Balance sheet total (liabilities) | 91 394.87 | 95 806.19 | 106 620.22 | 108 514.42 | 122 738.23 |
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