GLADSAXE BUTIKSCENTER A/S — Credit Rating and Financial Key Figures
CVR number: 30487389
Rolighedsvej 28, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 807.00 | 2 841.00 | 2 878.00 | 3 000.00 | 3 110.08 |
| External services | - 175.00 | - 133.00 | - 133.00 | - 156.00 | - 143.99 |
| Rents | -82.00 | -75.00 | - 144.00 | - 117.00 | - 389.38 |
| Gross profit | 2 550.00 | 2 633.00 | 2 601.00 | 2 727.00 | 2 576.71 |
| Employee benefit expenses | -17.00 | -20.00 | -20.00 | -20.00 | -9.76 |
| Reduction in value of non-current assets | 866.00 | ||||
| EBIT | 2 533.00 | 2 613.00 | 2 581.00 | 2 707.00 | 1 700.94 |
| Other financial income | 2.00 | 13.59 | |||
| Other financial expenses | - 405.00 | - 376.00 | - 348.00 | - 353.00 | - 882.57 |
| Pre-tax profit | 2 128.00 | 2 237.00 | 2 233.00 | 2 356.00 | 831.97 |
| Income taxes | - 469.00 | - 492.00 | - 491.00 | - 518.00 | - 183.00 |
| Net earnings | 1 659.00 | 1 745.00 | 1 742.00 | 1 838.00 | 648.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50 896.00 | 50 896.00 | 50 896.00 | 50 896.00 | 50 030.00 |
| Tangible assets total | 50 896.00 | 50 896.00 | 50 896.00 | 50 896.00 | 50 030.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 70.00 | 185.00 | 221.00 | 310.00 | 538.51 |
| Short term receivables total | 70.00 | 185.00 | 221.00 | 310.00 | 538.51 |
| Cash and bank deposits | 1 168.00 | 1 082.00 | 1 133.00 | 1 236.00 | 633.26 |
| Cash and cash equivalents | 1 168.00 | 1 082.00 | 1 133.00 | 1 236.00 | 633.26 |
| Balance sheet total (assets) | 52 134.00 | 52 163.00 | 52 250.00 | 52 442.00 | 51 201.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 4 320.00 | 5 551.00 | 6 868.00 | 8 182.00 | 10 094.91 |
| Profit of the financial year | 1 659.00 | 1 745.00 | 1 742.00 | 1 838.00 | 648.97 |
| Shareholders equity total | 23 283.00 | 24 600.00 | 25 914.00 | 27 324.00 | 27 543.88 |
| Provisions | 3 553.00 | 4 045.00 | 4 536.00 | 5 054.00 | 5 237.00 |
| Non-current loans from credit institutions | 22 728.00 | 20 950.00 | 19 162.00 | 17 641.00 | 16 037.39 |
| Non-current other liabilities | 366.00 | 366.00 | 366.00 | 366.00 | 366.34 |
| Non-current liabilities total | 23 094.00 | 21 316.00 | 19 528.00 | 18 007.00 | 16 403.73 |
| Current loans from credit institutions | 1 818.00 | 1 825.00 | 1 832.00 | 1 580.00 | 1 637.65 |
| Current trade creditors | 65.00 | 105.00 | 109.00 | 114.00 | 64.42 |
| Other non-interest bearing current liabilities | 321.00 | 272.00 | 331.00 | 363.00 | 315.10 |
| Current liabilities total | 2 204.00 | 2 202.00 | 2 272.00 | 2 057.00 | 2 017.17 |
| Balance sheet total (liabilities) | 52 134.00 | 52 163.00 | 52 250.00 | 52 442.00 | 51 201.77 |
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