GL. HOBROVEJ 4A OG 4B ApS — Credit Rating and Financial Key Figures
CVR number: 36532599
Skibbrogade 3 A, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 552.14 | 528.38 | 544.62 | 409.47 | 297.33 |
| Reduction in value of non-current assets | - 450.00 | -1 000.00 | 800.00 | - 200.00 | |
| EBIT | 1 002.14 | 1 528.38 | 544.62 | 1 209.47 | 97.33 |
| Other financial income | 13.52 | 17.51 | 42.22 | 22.31 | |
| Other financial expenses | -50.90 | -38.80 | -44.56 | - 117.79 | - 661.18 |
| Pre-tax profit | 951.23 | 1 503.10 | 517.57 | 1 133.90 | - 541.55 |
| Income taxes | - 209.26 | - 330.66 | - 100.65 | - 247.66 | 41.55 |
| Net earnings | 741.97 | 1 172.44 | 416.92 | 886.24 | - 500.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 900.00 | 7 900.00 | 7 900.00 | 8 700.00 | 8 500.00 |
| Tangible assets total | 6 900.00 | 7 900.00 | 7 900.00 | 8 700.00 | 8 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | ||||
| Current amounts owed by group member comp. | 149.50 | 456.81 | 519.72 | 312.03 | 686.18 |
| Prepayments and accrued income | 17.43 | 16.95 | |||
| Current other receivables | 5.69 | 7.81 | 13.57 | 45.25 | 107.04 |
| Short term receivables total | 158.94 | 464.62 | 533.29 | 374.70 | 810.18 |
| Cash and bank deposits | -0.00 | 30.28 | 40.05 | 1.37 | |
| Cash and cash equivalents | -0.00 | 30.28 | 40.05 | 1.37 | |
| Balance sheet total (assets) | 7 058.94 | 8 364.62 | 8 463.57 | 9 114.76 | 9 311.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 312.00 | ||||
| Other reserves | - 450.00 | ||||
| Retained earnings | 1 834.55 | 2 576.51 | 1 436.95 | 1 853.87 | 2 740.11 |
| Profit of the financial year | 741.97 | 1 172.44 | 416.92 | 886.24 | - 500.00 |
| Shareholders equity total | 2 626.51 | 3 798.95 | 3 765.87 | 2 790.11 | 2 290.12 |
| Provisions | 509.06 | 705.85 | 633.55 | 807.35 | 765.80 |
| Non-current loans from credit institutions | 3 564.00 | 3 564.00 | 3 564.00 | 5 858.62 | |
| Non-current other liabilities | - 110.26 | ||||
| Non-current deferred tax liabilities | 110.26 | 73.86 | |||
| Non-current liabilities total | 3 564.00 | 3 564.00 | 3 564.00 | 73.86 | 5 858.62 |
| Current loans from credit institutions | 11.08 | 7.74 | 9.00 | ||
| Current trade creditors | 7.50 | 13.06 | 8.41 | 15.00 | 63.76 |
| Current owed to group member | 35.00 | 4 976.62 | 7.42 | ||
| Short-term deferred tax liabilities | 113.85 | 113.85 | |||
| Other non-interest bearing current liabilities | 340.78 | 275.03 | 342.88 | 337.97 | 316.83 |
| Current liabilities total | 359.37 | 295.82 | 500.14 | 5 443.44 | 397.01 |
| Balance sheet total (liabilities) | 7 058.94 | 8 364.62 | 8 463.57 | 9 114.76 | 9 311.55 |
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