Glumsø ApS — Credit Rating and Financial Key Figures

CVR number: 43092146
Sortenborgvej 2, 8600 Silkeborg

Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit11 007.05
Reduction in value of non-current assets11 322.85
EBIT22 329.90
Other financial expenses- 303.87
Pre-tax profit10 703.18
Income taxes-1 004.57
Net earnings9 698.62

Assets (kDKK)

2022
Intangible assets total
Buildings114 342.17
Tangible assets total114 342.17
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1 193.51
Cash and cash equivalents1 193.51
Balance sheet total (assets)115 535.67

Equity and liabilities (kDKK)

2022
Share capital40.00
Profit of the financial year9 698.62
Shareholders equity total9 738.62
Provisions1 004.57
Non-current liabilities total
Advances received19.80
Current trade creditors166.74
Current owed to group member102 822.15
Other non-interest bearing current liabilities1 783.80
Current liabilities total104 792.49
Balance sheet total (liabilities)115 535.67
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