GL. EGEGÅRD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31168953
Præstegaardsvej 9, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.15 | -19.08 | -18.19 | -19.53 | -18.73 |
| EBIT | -23.15 | -19.08 | -18.19 | -19.53 | -18.73 |
| Other financial income | 31.70 | 37.99 | 34.98 | 8.94 | 13.21 |
| Other financial expenses | -12.75 | -1.82 | - 172.93 | ||
| Pre-tax profit | -4.20 | 17.09 | - 156.14 | -10.59 | -5.52 |
| Net earnings | -4.20 | 17.09 | - 156.14 | -10.59 | -5.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 757.47 | ||||
| Current deferred tax assets | 1.88 | 2.69 | 7.69 | ||
| Short term receivables total | 1.88 | 2.69 | 7.69 | 757.47 | |
| Other current investments | 1 062.53 | 1 097.73 | |||
| Cash and bank deposits | 321.48 | 102.56 | 939.14 | 78.78 | 630.73 |
| Cash and cash equivalents | 1 384.01 | 1 200.29 | 939.14 | 78.78 | 630.73 |
| Balance sheet total (assets) | 1 385.88 | 1 202.98 | 946.84 | 836.25 | 630.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 100.00 | 100.00 | 200.00 | 100.00 |
| Retained earnings | 1 050.08 | 945.88 | 862.98 | 506.84 | 396.25 |
| Profit of the financial year | -4.20 | 17.09 | - 156.14 | -10.59 | -5.52 |
| Shareholders equity total | 1 370.88 | 1 187.98 | 931.84 | 821.25 | 615.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 1 385.88 | 1 202.98 | 946.84 | 836.25 | 630.73 |
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