GL SKOLEVEJ 26 HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 36445394
Nørre Alle 44, 7400 Herning
niels@kofoed.com
tel: 60903903
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 366.81 | 402.51 | 377.89 | 369.41 | 262.93 |
| Reduction in value of non-current assets | 28.66 | 150.00 | 250.00 | 100.00 | 50.00 |
| EBIT | 395.47 | 552.51 | 627.89 | 469.41 | 312.93 |
| Other financial income | 3.26 | 12.27 | 26.69 | 32.93 | |
| Other financial expenses | -54.77 | -60.88 | - 177.36 | - 201.67 | - 225.73 |
| Pre-tax profit | 340.70 | 494.89 | 462.79 | 294.43 | 120.12 |
| Income taxes | -75.16 | - 109.59 | - 101.87 | -64.77 | -26.38 |
| Net earnings | 265.55 | 385.30 | 360.92 | 229.66 | 93.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 900.00 | 9 050.00 | 9 300.00 | 9 400.00 | 9 450.00 |
| Tangible assets total | 8 900.00 | 9 050.00 | 9 300.00 | 9 400.00 | 9 450.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.64 | 403.26 | 415.53 | 1 077.42 | 1 067.16 |
| Prepayments and accrued income | 5.31 | 5.34 | 7.64 | 11.41 | 12.03 |
| Current other receivables | 13.68 | 21.27 | 9.01 | 33.65 | 8.24 |
| Short term receivables total | 36.63 | 429.88 | 432.18 | 1 122.48 | 1 087.43 |
| Cash and bank deposits | 538.99 | 398.33 | 733.61 | 55.47 | 33.23 |
| Cash and cash equivalents | 538.99 | 398.33 | 733.61 | 55.47 | 33.23 |
| Balance sheet total (assets) | 9 475.61 | 9 878.21 | 10 465.79 | 10 577.95 | 10 570.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 634.94 | 2 900.49 | 3 285.78 | 3 646.71 | 3 876.36 |
| Profit of the financial year | 265.55 | 385.30 | 360.92 | 229.66 | 93.75 |
| Shareholders equity total | 2 950.49 | 3 335.78 | 3 696.71 | 3 926.37 | 4 020.11 |
| Provisions | 484.10 | 516.80 | 574.25 | 596.10 | 606.90 |
| Non-current loans from credit institutions | 4 796.15 | 4 741.94 | 5 864.34 | 5 790.56 | 5 715.50 |
| Non-current owed to group member | 990.18 | ||||
| Non-current liabilities total | 5 786.34 | 4 741.94 | 5 864.34 | 5 790.56 | 5 715.50 |
| Current loans from credit institutions | 53.18 | 56.72 | 73.57 | 74.84 | 76.12 |
| Current trade creditors | 17.45 | 14.77 | 10.00 | 19.75 | 10.00 |
| Current owed to group member | 1 022.92 | 79.51 | 2.62 | ||
| Short-term deferred tax liabilities | 69.26 | 76.89 | 44.42 | 42.92 | 15.58 |
| Other non-interest bearing current liabilities | 114.80 | 112.40 | 123.00 | 124.80 | 126.45 |
| Current liabilities total | 254.69 | 1 283.69 | 330.49 | 264.92 | 228.15 |
| Balance sheet total (liabilities) | 9 475.61 | 9 878.21 | 10 465.79 | 10 577.95 | 10 570.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.