Gl. Nøglegård ApS — Credit Rating and Financial Key Figures
CVR number: 35518916
Gl Nøglegårdsvej 33, 3540 Lynge
info@jhbyggeservice.dk
tel: 31172512
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.47 | - 148.07 | 241.25 | 148.49 | 441.06 |
| Employee benefit expenses | -80.21 | - 107.86 | -0.76 | - 140.76 | - 348.91 |
| Other operating expenses | - 346.33 | ||||
| Total depreciation | -21.25 | -16.03 | -58.13 | -92.51 | - 349.54 |
| EBIT | 249.02 | - 271.96 | 182.36 | -84.77 | - 603.73 |
| Other financial income | 13.49 | 0.01 | 0.68 | 2.19 | |
| Other financial expenses | -2.29 | -8.66 | -67.07 | -90.95 | - 173.22 |
| Pre-tax profit | 246.73 | - 267.12 | 115.30 | - 175.04 | - 774.77 |
| Income taxes | -25.68 | 57.38 | -19.20 | 15.17 | 16.87 |
| Net earnings | 221.05 | - 209.75 | 96.10 | - 159.87 | - 757.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.08 | ||||
| Machinery and equipment | 187.65 | 183.42 | 853.63 | 986.24 | |
| Tangible assets total | 7.08 | 187.65 | 183.42 | 853.63 | 986.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 798.70 | 48.91 | 355.06 | 139.47 | 71.62 |
| Prepayments and accrued income | 19.99 | ||||
| Current other receivables | 102.99 | 112.72 | 111.64 | 282.46 | 235.42 |
| Current deferred tax assets | 6.33 | 63.71 | 37.50 | 94.88 | 79.01 |
| Short term receivables total | 908.02 | 225.34 | 504.21 | 516.81 | 406.04 |
| Cash and bank deposits | 39.31 | 6.62 | 54.68 | 228.44 | 233.20 |
| Cash and cash equivalents | 39.31 | 6.62 | 54.68 | 228.44 | 233.20 |
| Balance sheet total (assets) | 954.41 | 419.60 | 742.30 | 1 598.89 | 1 625.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 441.65 | - 220.60 | - 430.35 | - 334.25 | - 494.12 |
| Profit of the financial year | 221.05 | - 209.75 | 96.10 | - 159.87 | - 757.90 |
| Shareholders equity total | - 140.60 | - 350.35 | - 254.25 | - 414.12 | -1 172.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.34 | 15.00 | 53.50 | 15.00 | 30.00 |
| Current owed to participating | 754.71 | 843.05 | 853.57 | 735.73 | |
| Current owed to group member | 100.00 | 442.28 | 1 199.56 | ||
| Short-term deferred tax liabilities | 16.39 | ||||
| Other non-interest bearing current liabilities | 1 051.28 | 0.24 | 0.00 | 702.16 | 832.20 |
| Current liabilities total | 1 095.01 | 769.95 | 996.55 | 2 013.00 | 2 797.49 |
| Balance sheet total (liabilities) | 954.41 | 419.60 | 742.30 | 1 598.89 | 1 625.47 |
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