GL. HOLSTEDSVEJ A/S — Credit Rating and Financial Key Figures
CVR number: 17889141
Anelystparken 16, True 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 814.92 | 4 816.64 | 4 812.39 | ||
| External services | - 322.57 | - 268.38 | - 284.40 | ||
| Gross profit | 4 492.35 | 4 548.26 | 4 527.99 | 4 606.80 | 4 614.40 |
| Total depreciation | -1 135.68 | -1 135.68 | -1 135.68 | -1 137.85 | -1 142.19 |
| EBIT | 3 356.67 | 3 412.58 | 3 392.32 | 3 468.95 | 3 472.21 |
| Other financial income | 78.14 | 70.47 | 54.07 | 108.26 | 376.12 |
| Other financial expenses | -0.05 | ||||
| Pre-tax profit | 3 434.81 | 3 483.05 | 3 446.34 | 3 577.21 | 3 848.33 |
| Income taxes | - 755.62 | - 766.27 | - 758.48 | - 786.99 | - 846.63 |
| Net earnings | 2 679.19 | 2 716.78 | 2 687.85 | 2 790.22 | 3 001.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 405.74 | 16 270.07 | 15 134.39 | 14 094.26 | 12 952.06 |
| Tangible assets total | 17 405.74 | 16 270.07 | 15 134.39 | 14 094.26 | 12 952.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 194.78 | 6 702.75 | 3 931.12 | 6 601.28 | 4 646.61 |
| Short term receivables total | 5 194.78 | 6 702.75 | 3 931.12 | 6 601.28 | 4 646.61 |
| Balance sheet total (assets) | 22 600.52 | 22 972.81 | 19 065.50 | 20 695.53 | 17 598.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 7 000.00 | 2 000.00 | 6 000.00 | 3 000.00 |
| Retained earnings | 12 984.33 | 8 663.51 | 9 380.29 | 6 068.14 | 5 858.37 |
| Profit of the financial year | 2 679.19 | 2 716.78 | 2 687.85 | 2 790.22 | 3 001.69 |
| Shareholders equity total | 18 163.51 | 18 880.29 | 14 568.14 | 15 358.37 | 12 360.06 |
| Provisions | 2 583.00 | 2 611.03 | 2 621.92 | 2 392.57 | 2 160.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 21.50 | 35.88 | 21.00 | |
| Current owed to group member | 842.55 | 150.78 | 738.24 | 1 624.24 | 1 806.16 |
| Short-term deferred tax liabilities | 727.62 | 738.24 | 747.60 | 1 016.33 | 1 078.52 |
| Other non-interest bearing current liabilities | 283.83 | 571.47 | 368.11 | 268.15 | 172.25 |
| Current liabilities total | 1 854.01 | 1 481.49 | 1 875.44 | 2 944.60 | 3 077.94 |
| Balance sheet total (liabilities) | 22 600.52 | 22 972.81 | 19 065.50 | 20 695.53 | 17 598.68 |
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