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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.59 | 175.18 | 224.51 | 227.17 | 188.53 |
| Total depreciation | -58.60 | -58.57 | -58.57 | -58.57 | -58.03 |
| EBIT | 102.98 | 116.62 | 165.94 | 168.60 | 130.50 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -66.46 | -57.48 | -50.23 | -42.43 | -39.13 |
| Pre-tax profit | 36.52 | 59.14 | 115.72 | 126.17 | 91.37 |
| Income taxes | -7.50 | -12.44 | -24.89 | -27.32 | -19.67 |
| Net earnings | 29.02 | 46.70 | 90.83 | 98.85 | 71.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 781.82 | 1 723.25 | 1 664.68 | 1 606.12 | 1 548.09 |
| Tangible assets total | 1 781.82 | 1 723.25 | 1 664.68 | 1 606.12 | 1 548.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.50 | 4.88 | 0.51 | ||
| Current other receivables | 0.02 | 0.02 | 0.02 | 0.40 | |
| Current deferred tax assets | 27.00 | 13.55 | |||
| Short term receivables total | 57.49 | 18.45 | 0.53 | 0.02 | 0.40 |
| Balance sheet total (assets) | 1 839.31 | 1 741.70 | 1 665.21 | 1 606.13 | 1 548.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -42.67 | -13.65 | 33.05 | 123.88 | 222.73 |
| Profit of the financial year | 29.02 | 46.70 | 90.83 | 98.85 | 71.70 |
| Shareholders equity total | 111.35 | 158.05 | 248.88 | 347.73 | 419.43 |
| Non-current loans from credit institutions | 421.77 | 393.07 | 364.45 | 336.18 | 312.33 |
| Non-current liabilities total | 421.77 | 393.07 | 364.45 | 336.18 | 312.33 |
| Current loans from credit institutions | 474.21 | 465.06 | 433.44 | 491.65 | 472.05 |
| Current trade creditors | 15.00 | 15.00 | 15.73 | 15.73 | 35.02 |
| Short-term deferred tax liabilities | 15.33 | 27.32 | 17.67 | ||
| Other non-interest bearing current liabilities | 816.98 | 710.52 | 587.37 | 387.53 | 291.99 |
| Current liabilities total | 1 306.19 | 1 190.59 | 1 051.88 | 922.23 | 816.73 |
| Balance sheet total (liabilities) | 1 839.31 | 1 741.70 | 1 665.21 | 1 606.13 | 1 548.49 |
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