GLADSAXE BUTIKSCENTER A/S — Credit Rating and Financial Key Figures
CVR number: 30487389
Rolighedsvej 28, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 841.00 | 2 878.00 | 3 000.00 | 3 110.00 | 3 113.89 |
| External services | - 133.00 | - 133.00 | - 156.00 | - 144.00 | - 142.97 |
| Rents | -75.00 | - 144.00 | - 117.00 | - 389.00 | - 592.65 |
| Gross profit | 2 633.00 | 2 601.00 | 2 727.00 | 2 577.00 | 2 378.26 |
| Employee benefit expenses | -20.00 | -20.00 | -20.00 | -10.00 | |
| Reduction in value of non-current assets | - 866.00 | ||||
| EBIT | 2 613.00 | 2 581.00 | 2 707.00 | 1 701.00 | 2 378.26 |
| Other financial income | 2.00 | 13.00 | 9.44 | ||
| Other financial expenses | - 376.00 | - 348.00 | - 353.00 | - 882.00 | - 814.51 |
| Pre-tax profit | 2 237.00 | 2 233.00 | 2 356.00 | 832.00 | 1 573.19 |
| Income taxes | - 492.00 | - 491.00 | - 518.00 | - 183.00 | - 346.00 |
| Net earnings | 1 745.00 | 1 742.00 | 1 838.00 | 649.00 | 1 227.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50 896.00 | 50 896.00 | 50 896.00 | ||
| Buildings | 50 030.00 | 50 030.00 | |||
| Tangible assets total | 50 896.00 | 50 896.00 | 50 896.00 | 50 030.00 | 50 030.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 185.00 | 221.00 | 310.00 | 539.00 | 294.20 |
| Short term receivables total | 185.00 | 221.00 | 310.00 | 539.00 | 294.20 |
| Cash and bank deposits | 1 082.00 | 1 133.00 | 1 236.00 | 631.00 | 1 173.07 |
| Cash and cash equivalents | 1 082.00 | 1 133.00 | 1 236.00 | 631.00 | 1 173.07 |
| Balance sheet total (assets) | 52 163.00 | 52 250.00 | 52 442.00 | 51 200.00 | 51 497.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 800.00 | 16 800.00 | 16 800.00 | 16 800.00 | 16 800.00 |
| Shares repurchased | 504.00 | 504.00 | 504.00 | 504.00 | |
| Retained earnings | 5 551.00 | 6 868.00 | 8 182.00 | 10 095.00 | 10 239.88 |
| Profit of the financial year | 1 745.00 | 1 742.00 | 1 838.00 | 649.00 | 1 227.19 |
| Shareholders equity total | 24 600.00 | 25 914.00 | 27 324.00 | 27 544.00 | 28 771.06 |
| Provisions | 4 045.00 | 4 536.00 | 5 054.00 | 5 237.00 | 5 583.00 |
| Non-current loans from credit institutions | 20 950.00 | 19 162.00 | 17 641.00 | 16 036.00 | 14 371.85 |
| Non-current other liabilities | 366.00 | 366.00 | 366.00 | 366.00 | 366.34 |
| Non-current liabilities total | 21 316.00 | 19 528.00 | 18 007.00 | 16 402.00 | 14 738.18 |
| Current loans from credit institutions | 1 825.00 | 1 832.00 | 1 580.00 | 1 638.00 | 1 695.18 |
| Current trade creditors | 105.00 | 109.00 | 114.00 | 64.00 | 408.96 |
| Other non-interest bearing current liabilities | 272.00 | 331.00 | 363.00 | 315.00 | 300.89 |
| Current liabilities total | 2 202.00 | 2 272.00 | 2 057.00 | 2 017.00 | 2 405.03 |
| Balance sheet total (liabilities) | 52 163.00 | 52 250.00 | 52 442.00 | 51 200.00 | 51 497.27 |
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