GL. SKOVMOSEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 33381840
Godthåbsvej 74, 2000 Frederiksberg
andyklyts@gmail.com
tel: 31319894
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.06 | 336.14 | 263.31 | 229.63 | 643.73 |
| Employee benefit expenses | -2.92 | -1.00 | |||
| Total depreciation | -15.20 | -12.00 | -21.05 | -21.14 | -21.14 |
| Reduction in value of non-current assets | 797.61 | - 178.03 | -4 950.38 | - 500.00 | 32 390.00 |
| EBIT | 1 049.48 | 146.11 | -4 711.03 | - 291.52 | 33 011.59 |
| Other financial income | 12.35 | 15.78 | 27.19 | 0.02 | |
| Other financial expenses | - 423.48 | - 234.98 | - 304.92 | - 963.31 | -1 269.98 |
| Pre-tax profit | 638.35 | -73.09 | -4 988.76 | -1 254.81 | 31 741.61 |
| Income taxes | - 140.13 | 246.20 | 1 137.42 | - 181.44 | -6 526.73 |
| Net earnings | 498.22 | 173.11 | -3 851.34 | -1 436.25 | 25 214.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 900.00 | 32 900.00 | 28 000.00 | 27 500.00 | 59 890.00 |
| Machinery and equipment | 44.00 | 117.50 | 126.40 | 105.26 | 144.11 |
| Tangible assets total | 32 944.00 | 33 017.50 | 28 126.40 | 27 605.26 | 60 034.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 29.50 | 29.50 | 29.50 |
| Inventories total | 25.00 | 25.00 | 29.50 | 29.50 | 29.50 |
| Current trade debtors | 0.80 | ||||
| Current amounts owed by group member comp. | 526.11 | 836.67 | 929.32 | ||
| Prepayments and accrued income | 4.18 | 4.25 | 4.36 | ||
| Current other receivables | 31.20 | 31.20 | 31.20 | 3.44 | 287.41 |
| Short term receivables total | 562.28 | 872.12 | 964.87 | 3.44 | 287.41 |
| Cash and bank deposits | 19.15 | 113.14 | 36.38 | 107.79 | |
| Cash and cash equivalents | 19.15 | 113.14 | 36.38 | 107.79 | |
| Balance sheet total (assets) | 33 550.44 | 34 027.75 | 29 157.16 | 27 638.20 | 60 458.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 8 114.03 | 8 612.25 | 8 785.36 | 4 934.03 | 3 497.78 |
| Profit of the financial year | 498.22 | 173.11 | -3 851.34 | -1 436.25 | 25 214.87 |
| Shareholders equity total | 8 692.25 | 8 865.36 | 5 014.03 | 3 577.78 | 28 792.65 |
| Provisions | 3 039.92 | 3 088.50 | 2 016.57 | 2 198.01 | 8 724.74 |
| Non-current loans from credit institutions | 14 049.17 | 13 831.44 | 13 623.47 | 13 485.91 | |
| Non-current owed to group member | 6 862.76 | 6 970.97 | 7 090.46 | 7 966.42 | 8 115.81 |
| Non-current deferred tax liabilities | 14 700.00 | ||||
| Non-current liabilities total | 20 911.93 | 20 802.40 | 20 713.92 | 21 452.33 | 22 815.81 |
| Current loans from credit institutions | 223.00 | 224.00 | 224.00 | 311.10 | |
| Current owed to group member | 1.46 | 1.46 | 1.46 | ||
| Other non-interest bearing current liabilities | 681.88 | 1 046.02 | 1 187.18 | 98.98 | 125.62 |
| Current liabilities total | 906.34 | 1 271.49 | 1 412.64 | 410.08 | 125.62 |
| Balance sheet total (liabilities) | 33 550.44 | 34 027.75 | 29 157.16 | 27 638.20 | 60 458.82 |
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