DK Glyngøre ApS — Credit Rating and Financial Key Figures
CVR number: 37800856
Gyvelvej 20-22, Glyngøre 7870 Roslev
tottrup@hotmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.88 | 39.35 | 51.91 | 53.72 | 35.87 |
| Total depreciation | -5.38 | -5.38 | -5.38 | -5.38 | -5.38 |
| EBIT | 35.49 | 33.97 | 46.53 | 48.34 | 30.49 |
| Other financial expenses | -13.55 | -12.42 | -11.77 | -10.73 | -10.26 |
| Pre-tax profit | 21.94 | 21.54 | 34.76 | 37.60 | 20.22 |
| Income taxes | -3.28 | -4.80 | -12.89 | -9.57 | -5.72 |
| Net earnings | 18.66 | 16.74 | 21.87 | 28.03 | 14.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 408.21 | 402.83 | 397.44 | 392.06 | 386.67 |
| Tangible assets total | 408.21 | 402.83 | 397.44 | 392.06 | 386.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 2.75 | 3.94 | |||
| Short term receivables total | 2.75 | 3.94 | 0.02 | ||
| Cash and bank deposits | 26.41 | 27.01 | 29.01 | 32.63 | 33.41 |
| Cash and cash equivalents | 26.41 | 27.01 | 29.01 | 32.63 | 33.41 |
| Balance sheet total (assets) | 437.37 | 433.77 | 426.45 | 424.69 | 420.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.86 | 19.53 | 36.27 | 58.13 | 86.17 |
| Profit of the financial year | 18.66 | 16.74 | 21.87 | 28.03 | 14.50 |
| Shareholders equity total | 69.53 | 86.27 | 108.13 | 136.17 | 150.67 |
| Non-current other liabilities | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 |
| Non-current liabilities total | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 |
| Current loans from credit institutions | 339.67 | 319.17 | 289.60 | 258.98 | 246.01 |
| Short-term deferred tax liabilities | 6.03 | 5.98 | 8.95 | 7.57 | 3.72 |
| Other non-interest bearing current liabilities | 2.45 | 2.65 | 0.06 | 2.27 | |
| Current liabilities total | 348.15 | 327.80 | 298.62 | 268.82 | 249.73 |
| Balance sheet total (liabilities) | 437.37 | 433.77 | 426.45 | 424.69 | 420.10 |
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