Glumsø Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41939370
Næsbyvej 5, Næsby 4171 Glumsø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 69.73 | 100.13 | 148.56 | 163.23 |
| Total depreciation | -16.47 | -19.76 | -23.15 | -23.15 |
| EBIT | 53.26 | 80.37 | 125.40 | 140.08 |
| Other financial expenses | -69.56 | -94.56 | - 131.45 | - 139.23 |
| Pre-tax profit | -16.31 | -14.19 | -6.04 | 0.85 |
| Income taxes | -0.57 | -1.41 | -3.77 | -5.81 |
| Net earnings | -16.88 | -15.60 | -9.81 | -4.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 628.14 | 2 608.38 | 2 585.22 | 2 562.07 |
| Tangible assets total | 2 628.14 | 2 608.38 | 2 585.22 | 2 562.07 |
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9.99 | |||
| Current amounts owed by group member comp. | 2.75 | 2.18 | 0.77 | |
| Current other receivables | 3.73 | |||
| Short term receivables total | 2.75 | 2.18 | 0.77 | 13.73 |
| Cash and bank deposits | 9.66 | 18.71 | 0.13 | |
| Cash and cash equivalents | 9.66 | 18.71 | 0.13 | |
| Balance sheet total (assets) | 2 630.89 | 2 620.22 | 2 604.71 | 2 575.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.88 | -32.47 | -42.28 | |
| Profit of the financial year | -16.88 | -15.60 | -9.81 | -4.96 |
| Shareholders equity total | 23.12 | 7.53 | -2.28 | -7.24 |
| Provisions | -0.00 | |||
| Non-current loans from credit institutions | 1 927.83 | 1 968.92 | 1 928.99 | |
| Non-current liabilities total | 1 927.83 | 1 968.92 | 1 928.99 | |
| Current loans from credit institutions | 2 076.99 | 100.00 | 30.00 | 35.00 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 379.65 | 421.32 | 478.78 | 472.74 |
| Current owed to group member | 17.37 | |||
| Short-term deferred tax liabilities | 0.57 | 1.41 | 3.77 | 5.81 |
| Other non-interest bearing current liabilities | 135.55 | 147.13 | 110.52 | 108.26 |
| Current liabilities total | 2 607.77 | 684.86 | 638.06 | 654.18 |
| Balance sheet total (liabilities) | 2 630.89 | 2 620.22 | 2 604.71 | 2 575.93 |
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