Glente Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38104780
Bagstræde 1, 4880 Nysted
tel: 21306366
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 73.50 | 73.80 | ||
| External services | -39.75 | -14.01 | ||
| Gross profit | 33.75 | 59.79 | -22.38 | -13.18 |
| EBIT | 33.75 | 59.79 | -22.38 | -13.18 |
| Other financial expenses | -22.41 | -11.87 | -4.58 | -0.03 |
| Pre-tax profit | 11.35 | 47.91 | -26.96 | -13.21 |
| Income taxes | -2.52 | |||
| Net earnings | 8.83 | 47.91 | -26.96 | -13.21 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 377.46 | 396.92 | 396.92 | 396.92 |
| Tangible assets total | 377.46 | 396.92 | 396.92 | 396.92 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 1.43 | |||
| Current other receivables | 30.92 | |||
| Short term receivables total | 1.43 | 30.92 | ||
| Cash and bank deposits | 5.03 | 1.10 | 4.13 | |
| Cash and cash equivalents | 5.03 | 1.10 | 4.13 | |
| Balance sheet total (assets) | 383.92 | 398.02 | 396.92 | 431.97 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | 6.81 | -19.05 | ||
| Profit of the financial year | 8.83 | 47.91 | -26.96 | -13.21 |
| Shareholders equity total | 8.83 | 47.91 | 19.85 | 7.75 |
| Non-current loans from credit institutions | 285.55 | 290.83 | 282.97 | 268.92 |
| Non-current liabilities total | 285.55 | 290.83 | 282.97 | 268.92 |
| Current trade creditors | 2.50 | 4.59 | ||
| Current owed to participating | 84.44 | 54.69 | ||
| Short-term deferred tax liabilities | 2.61 | |||
| Other non-interest bearing current liabilities | 94.10 | 155.30 | ||
| Current liabilities total | 89.54 | 59.27 | 94.10 | 155.30 |
| Balance sheet total (liabilities) | 383.92 | 398.02 | 396.92 | 431.97 |
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