Glarmestervej Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 31166764
Østre Havnevej 31, 5700 Svendborg
sl@storasset.dk
tel: 20199161
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 584.23 | 2 724.29 | 2 257.56 | 2 928.20 | 3 087.66 |
| Employee benefit expenses | - 135.00 | - 135.04 | -67.62 | ||
| EBIT | 2 449.23 | 2 589.25 | 2 189.94 | 2 928.20 | 3 087.66 |
| Other financial income | 572.00 | 656.00 | 236.00 | 606.46 | 9.62 |
| Other financial expenses | - 228.75 | - 225.43 | - 362.15 | - 643.92 | - 850.15 |
| Exchange rate differences | 1 120.00 | 6 011.00 | |||
| Pre-tax profit | 3 912.48 | 9 030.82 | 2 063.78 | 2 890.73 | 2 247.13 |
| Income taxes | - 860.57 | -1 986.53 | - 456.53 | - 646.01 | - 502.00 |
| Net earnings | 3 051.91 | 7 044.30 | 1 607.26 | 2 244.72 | 1 745.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 254.00 | 33 265.00 | 33 265.00 | 33 265.00 | 33 265.00 |
| Tangible assets total | 27 254.00 | 33 265.00 | 33 265.00 | 33 265.00 | 33 265.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 489.58 | 20 246.01 | 10.36 | ||
| Prepayments and accrued income | 27.46 | 27.69 | |||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 17 517.03 | 20 273.70 | 10.36 | ||
| Cash and bank deposits | 82.04 | 64.76 | 0.45 | 0.90 | |
| Cash and cash equivalents | 82.04 | 64.76 | 0.45 | 0.90 | |
| Balance sheet total (assets) | 44 853.07 | 53 538.70 | 33 329.76 | 33 265.45 | 33 276.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 600.00 | 600.00 |
| Shares repurchased | 26 578.06 | ||||
| Retained earnings | 22 634.85 | - 891.29 | 5 226.55 | 5 433.81 | 7 128.53 |
| Profit of the financial year | 3 051.91 | 7 044.30 | 1 607.26 | 2 244.72 | 1 745.13 |
| Shareholders equity total | 26 186.76 | 33 231.06 | 7 333.81 | 8 278.53 | 9 473.66 |
| Provisions | 4 314.00 | 5 801.00 | 5 960.64 | 6 127.51 | 6 292.73 |
| Non-current loans from credit institutions | 12 351.27 | 11 656.77 | 10 964.45 | 16 343.56 | 15 730.13 |
| Non-current liabilities total | 12 351.27 | 11 656.77 | 10 964.45 | 16 343.56 | 15 730.13 |
| Current loans from credit institutions | 706.64 | 949.49 | 689.82 | 601.03 | 625.50 |
| Advances received | 331.68 | ||||
| Current trade creditors | 141.21 | 1.46 | 1.20 | 0.51 | |
| Current owed to group member | 145.69 | 218.21 | |||
| Short-term deferred tax liabilities | 449.57 | 499.52 | 296.89 | 776.03 | 336.24 |
| Other non-interest bearing current liabilities | 703.62 | 1 400.85 | 7 937.01 | 919.39 | 485.82 |
| Current liabilities total | 2 001.04 | 2 849.87 | 9 070.87 | 2 515.86 | 1 779.75 |
| Balance sheet total (liabilities) | 44 853.07 | 53 538.70 | 33 329.76 | 33 265.45 | 33 276.27 |
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