EJENDOMSSELSKABET GLYNGØRE ApS — Credit Rating and Financial Key Figures
CVR number: 31412994
Bredgade 14, Glyngøre 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.22 | -11.42 | -10.25 | -10.34 | -10.80 |
| Gross profit | -13.22 | -11.42 | -10.25 | -10.34 | -10.80 |
| EBIT | -13.22 | -11.42 | -10.25 | -10.34 | -10.80 |
| Other financial income | 27.79 | 50.73 | 36.41 | 33.47 | 47.34 |
| Other financial expenses | -5.27 | -1.98 | -96.71 | -1.36 | -0.82 |
| Pre-tax profit | 9.30 | 37.32 | -70.54 | 21.77 | 35.71 |
| Income taxes | -2.04 | -8.21 | 15.54 | -4.78 | -7.84 |
| Net earnings | 7.26 | 29.11 | -55.00 | 16.98 | 27.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 |
| Tangible assets total | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.48 | ||||
| Current deferred tax assets | 8.49 | 2.37 | 23.37 | 12.80 | 4.39 |
| Short term receivables total | 9.97 | 2.37 | 23.37 | 12.80 | 4.39 |
| Other current investments | 367.20 | 414.13 | 342.32 | 344.94 | 389.56 |
| Cash and bank deposits | 22.21 | 11.99 | 8.24 | 32.75 | 24.40 |
| Cash and cash equivalents | 389.42 | 426.13 | 350.56 | 377.69 | 413.96 |
| Balance sheet total (assets) | 1 749.38 | 1 778.50 | 1 723.93 | 1 740.49 | 1 768.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 608.13 | 1 615.38 | 1 644.50 | 1 589.50 | 1 606.48 |
| Profit of the financial year | 7.26 | 29.11 | -55.00 | 16.98 | 27.87 |
| Shareholders equity total | 1 740.38 | 1 769.50 | 1 714.50 | 1 731.48 | 1 759.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 0.42 | ||||
| Current liabilities total | 9.00 | 9.00 | 9.42 | 9.00 | 9.00 |
| Balance sheet total (liabilities) | 1 749.38 | 1 778.50 | 1 723.93 | 1 740.49 | 1 768.35 |
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