GLAMHØJGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 27977502
Glamhøjvej 4, Lyngby 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 572.48 | 698.87 | 482.73 | 489.94 | 475.05 |
| Employee benefit expenses | -6.03 | ||||
| Reduction in value of non-current assets | 180.29 | 200.99 | 30.19 | 37.38 | 18.22 |
| EBIT | 392.19 | 899.86 | 506.89 | 527.32 | 493.28 |
| Other financial income | 6.74 | 8.65 | 0.22 | ||
| Other financial expenses | - 139.36 | - 135.81 | - 103.81 | - 121.72 | - 174.46 |
| Pre-tax profit | 259.56 | 772.70 | 403.08 | 405.60 | 319.04 |
| Income taxes | -57.73 | - 167.15 | -89.58 | -93.30 | -70.68 |
| Net earnings | 201.83 | 605.55 | 313.50 | 312.30 | 248.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 225.00 | 10 250.00 | 10 550.00 | 11 400.00 | 11 900.00 |
| Tangible assets total | 10 225.00 | 10 250.00 | 10 550.00 | 11 400.00 | 11 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 18.19 | 17.96 | 18.93 | 20.18 | 21.23 |
| Current other receivables | 46.90 | 44.52 | 31.67 | 8.37 | |
| Short term receivables total | 18.19 | 64.87 | 63.45 | 51.85 | 29.60 |
| Cash and bank deposits | 149.54 | ||||
| Cash and cash equivalents | 149.54 | ||||
| Balance sheet total (assets) | 10 243.19 | 10 464.41 | 10 613.45 | 11 451.85 | 11 929.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 2 478.46 | 2 680.30 | 3 285.85 | 3 599.35 | 3 911.65 |
| Profit of the financial year | 201.83 | 605.55 | 313.50 | 312.30 | 248.36 |
| Shareholders equity total | 2 806.30 | 3 411.85 | 3 725.35 | 4 037.65 | 4 286.02 |
| Provisions | 161.73 | 203.47 | 210.52 | 219.14 | 223.80 |
| Non-current loans from credit institutions | 5 711.60 | 5 467.26 | 5 222.55 | 4 981.93 | 6 336.09 |
| Non-current other liabilities | 75.00 | 75.00 | |||
| Non-current deferred tax liabilities | 75.00 | 75.00 | 75.00 | ||
| Non-current liabilities total | 5 786.60 | 5 542.26 | 5 297.55 | 5 056.93 | 6 411.09 |
| Current loans from credit institutions | 366.13 | 389.02 | 377.61 | 395.40 | 388.71 |
| Current trade creditors | 14.50 | 14.50 | 174.46 | 142.67 | 15.00 |
| Short-term deferred tax liabilities | 71.90 | 87.41 | 34.53 | 28.68 | 16.02 |
| Other non-interest bearing current liabilities | 1 036.04 | 815.91 | 774.03 | 1 571.38 | 588.97 |
| Accruals and deferred income | 19.40 | ||||
| Current liabilities total | 1 488.57 | 1 306.83 | 1 380.03 | 2 138.13 | 1 008.69 |
| Balance sheet total (liabilities) | 10 243.19 | 10 464.41 | 10 613.45 | 11 451.85 | 11 929.60 |
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