GRAM LEISURE INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 25635760
Bostedet 7, 3500 Værløse
kontakt@gli.dk
tel: 29685962
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.86 | -80.28 | 222.26 | -18.27 | -34.73 |
| Employee benefit expenses | -83.91 | -90.49 | -98.89 | -86.06 | -59.94 |
| EBIT | - 150.77 | - 170.77 | 123.38 | - 104.34 | -94.67 |
| Other financial income | 203.65 | 153.02 | 128.71 | 227.97 | 423.31 |
| Other financial expenses | - 835.98 | - 886.46 | -1.26 | -3.42 | - 469.24 |
| Reduction non-current investment assets | - 573.40 | ||||
| Pre-tax profit | -1 356.50 | - 904.21 | 250.82 | 120.21 | - 140.60 |
| Income taxes | 35.19 | 219.91 | -2.55 | ||
| Net earnings | -1 321.30 | - 904.21 | 250.82 | 340.12 | - 143.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | |||
| Investments total | 10.00 | 10.00 | |||
| Non-curr. owed by group member comp. | 200.00 | 200.00 | 200.00 | ||
| Non-current loans receivable | 50.50 | 50.50 | 50.50 | 50.50 | 0.50 |
| Non-current other receivables | 17.18 | ||||
| Long term receivables total | 250.50 | 267.68 | 250.50 | 50.50 | 0.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.20 | 36.20 | 36.26 | 35.19 | 219.91 |
| Prepayments and accrued income | 1.70 | 1.70 | |||
| Current other receivables | 0.02 | 0.08 | 165.02 | 112.24 | 115.06 |
| Current deferred tax assets | 219.91 | 9.51 | |||
| Short term receivables total | 36.21 | 37.98 | 202.98 | 367.33 | 344.48 |
| Other current investments | 3 765.79 | 3 106.59 | 2 528.49 | 3 805.76 | 3 990.87 |
| Cash and bank deposits | 401.48 | 143.01 | 836.55 | 304.02 | 365.76 |
| Cash and cash equivalents | 4 167.27 | 3 249.61 | 3 365.04 | 4 109.77 | 4 356.63 |
| Balance sheet total (assets) | 4 453.98 | 3 555.27 | 3 818.52 | 4 537.61 | 4 711.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 3 400.00 | 3 400.00 | 3 400.00 | 3 400.00 | 3 400.00 |
| Retained earnings | 2 352.27 | 1 030.96 | 126.75 | 776.77 | 1 116.89 |
| Profit of the financial year | -1 321.30 | - 904.21 | 250.82 | 340.12 | - 143.14 |
| Shareholders equity total | 4 430.96 | 3 526.75 | 3 777.57 | 4 516.89 | 4 373.75 |
| Provisions | 0.05 | ||||
| Non-current other liabilities | 3.11 | 9.34 | |||
| Non-current liabilities total | 3.11 | 9.34 | |||
| Current trade creditors | 20.00 | 15.00 | 15.00 | ||
| Current owed to group member | 322.81 | ||||
| Other non-interest bearing current liabilities | 23.02 | 25.40 | 11.61 | 5.72 | |
| Current liabilities total | 23.02 | 25.40 | 31.61 | 20.72 | 337.81 |
| Balance sheet total (liabilities) | 4 453.98 | 3 555.27 | 3 818.52 | 4 537.61 | 4 711.61 |
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