GLK 247 ApS — Credit Rating and Financial Key Figures
CVR number: 39333082
Sandbjergvej 31, 2970 Hørsholm
dk@loftudvikling.dk
tel: 60686606
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 554.51 | 391.92 | 1 089.60 | 85.94 | -24.70 |
| Other operating expenses | - 418.75 | ||||
| Reduction in value of non-current assets | -3 618.78 | -4 762.33 | |||
| EBIT | 3 064.27 | 391.92 | 5 851.93 | - 332.82 | -24.70 |
| Other financial income | 249.47 | 300.19 | |||
| Other financial expenses | - 332.77 | - 421.30 | - 727.68 | -1 063.50 | -0.00 |
| Pre-tax profit | 2 731.50 | -29.38 | 5 124.25 | -1 146.85 | 275.48 |
| Income taxes | - 601.75 | 6.46 | -1 127.33 | 252.31 | -60.61 |
| Net earnings | 2 129.75 | -22.92 | 3 996.91 | - 894.54 | 214.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 846.00 | ||||
| Buildings | 22 067.90 | 26 900.00 | |||
| Tangible assets total | 18 846.00 | 22 067.90 | 26 900.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.25 | 0.00 | |||
| Current amounts owed by group member comp. | 6 890.86 | 5 549.68 | |||
| Prepayments and accrued income | 20.39 | ||||
| Current other receivables | 33.57 | 85.67 | |||
| Current deferred tax assets | 194.38 | 17.23 | |||
| Short term receivables total | 248.34 | 30.48 | 85.68 | 6 890.86 | 5 549.68 |
| Cash and bank deposits | 0.01 | 1.41 | |||
| Cash and cash equivalents | 0.01 | 1.41 | |||
| Balance sheet total (assets) | 19 094.34 | 22 098.39 | 26 987.08 | 6 890.86 | 5 549.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 400.00 | ||||
| Retained earnings | 2 129.75 | 2 106.83 | 6 103.74 | - 190.80 | |
| Profit of the financial year | 2 129.75 | -22.92 | 3 996.91 | - 894.54 | 214.88 |
| Shareholders equity total | 2 179.74 | 2 156.83 | 6 153.74 | 5 259.20 | 5 474.08 |
| Provisions | 796.13 | 806.90 | 1 865.37 | ||
| Non-current loans from credit institutions | 9 781.83 | 9 618.57 | 17 706.71 | ||
| Non-current advances received | 247.40 | 253.35 | 308.57 | ||
| Non-current other liabilities | 113.50 | 253.35 | 372.93 | ||
| Non-current liabilities total | 10 142.73 | 10 125.28 | 18 388.21 | ||
| Current loans from credit institutions | 243.15 | 187.21 | 165.00 | 0.60 | |
| Current trade creditors | -0.00 | ||||
| Current owed to participating | 65.59 | ||||
| Current owed to group member | 5 538.97 | 8 245.16 | 230.53 | ||
| Short-term deferred tax liabilities | 68.86 | 1 613.06 | 60.61 | ||
| Other non-interest bearing current liabilities | 128.03 | 577.01 | 115.38 | 18.00 | 15.00 |
| Current liabilities total | 5 975.73 | 9 009.38 | 579.76 | 1 631.66 | 75.61 |
| Balance sheet total (liabilities) | 19 094.34 | 22 098.39 | 26 987.08 | 6 890.86 | 5 549.68 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.