FONDEN GLARBO GL SKOLE — Credit Rating and Financial Key Figures
CVR number: 29693625
Nørreskovvej 3, 8680 Ry
kontakt@skovlyry.dk
tel: 86898444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.63 | 130.21 | 243.02 | 305.86 | 354.64 |
| Total depreciation | -59.48 | -49.00 | -53.91 | -71.10 | -83.37 |
| EBIT | 243.15 | 81.21 | 189.11 | 234.76 | 271.27 |
| Other financial expenses | -33.38 | -31.70 | -31.43 | -24.15 | -22.88 |
| Pre-tax profit | 209.76 | 49.51 | 157.68 | 210.61 | 248.39 |
| Income taxes | -41.20 | -10.20 | -9.20 | -46.40 | 21.70 |
| Net earnings | 168.56 | 39.31 | 148.48 | 164.21 | 270.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 212.35 | 2 237.12 | 2 183.20 | 2 406.67 | 2 323.30 |
| Tangible assets total | 2 212.35 | 2 237.12 | 2 183.20 | 2 406.67 | 2 323.30 |
| Other receivables | 12.75 | 12.75 | |||
| Investments total | 12.75 | 12.75 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.75 | 12.75 | |||
| Current other receivables | 16.02 | ||||
| Short term receivables total | 12.75 | 28.77 | |||
| Cash and bank deposits | 593.12 | 791.98 | 741.40 | 606.09 | 430.53 |
| Cash and cash equivalents | 593.12 | 791.98 | 741.40 | 606.09 | 430.53 |
| Balance sheet total (assets) | 2 805.47 | 3 029.09 | 2 924.60 | 3 038.25 | 2 795.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 601.60 | 767.25 | 691.76 | 840.24 | 675.22 |
| Profit of the financial year | 168.56 | 39.31 | 148.48 | 164.21 | 270.09 |
| Shareholders equity total | 1 170.16 | 1 206.56 | 1 240.24 | 1 404.45 | 1 345.31 |
| Provisions | 150.55 | 163.66 | 257.66 | 304.06 | 176.70 |
| Non-current loans from credit institutions | 1 199.31 | 1 136.85 | 1 073.07 | 1 009.70 | 945.79 |
| Non-current liabilities total | 1 199.31 | 1 136.85 | 1 073.07 | 1 009.70 | 945.79 |
| Current loans from credit institutions | 61.99 | 62.46 | 63.83 | 64.31 | 64.80 |
| Current trade creditors | 21.00 | 21.19 | 24.88 | 22.50 | 22.75 |
| Other non-interest bearing current liabilities | 202.46 | 438.38 | 264.93 | 233.23 | 239.99 |
| Current liabilities total | 285.46 | 522.03 | 353.64 | 320.05 | 327.54 |
| Balance sheet total (liabilities) | 2 805.47 | 3 029.09 | 2 924.60 | 3 038.25 | 2 795.35 |
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