GLM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32474101
Fjordglimt 35, Starup 6100 Haderslev

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit161.59175.18224.51227.17188.53
Total depreciation-58.60-58.57-58.57-58.57-58.03
EBIT102.98116.62165.94168.60130.50
Other financial income0.010.00
Other financial expenses-66.46-57.48-50.23-42.43-39.13
Pre-tax profit36.5259.14115.72126.1791.37
Income taxes-7.50-12.44-24.89-27.32-19.67
Net earnings29.0246.7090.8398.8571.70

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters1 781.821 723.251 664.681 606.121 548.09
Tangible assets total1 781.821 723.251 664.681 606.121 548.09
Investments total
Long term receivables total
Inventories total
Current trade debtors30.504.880.51
Current other receivables0.020.020.020.40
Current deferred tax assets27.0013.55
Short term receivables total57.4918.450.530.020.40
Balance sheet total (assets)1 839.311 741.701 665.211 606.131 548.49

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings-42.67-13.6533.05123.88222.73
Profit of the financial year29.0246.7090.8398.8571.70
Shareholders equity total111.35158.05248.88347.73419.43
Non-current loans from credit institutions421.77393.07364.45336.18312.33
Non-current liabilities total421.77393.07364.45336.18312.33
Current loans from credit institutions474.21465.06433.44491.65472.05
Current trade creditors15.0015.0015.7315.7335.02
Short-term deferred tax liabilities15.3327.3217.67
Other non-interest bearing current liabilities816.98710.52587.37387.53291.99
Current liabilities total1 306.191 190.591 051.88922.23816.73
Balance sheet total (liabilities)1 839.311 741.701 665.211 606.131 548.49
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