L.C. GLAD & CO. EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 62476915
Vallensbækvej 65, 2625 Vallensbæk
tel: 43622000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 635.69 | 1 369.79 | 1 684.52 | 1 452.88 | 1 554.91 |
| Employee benefit expenses | -1 058.33 | -1 039.27 | - 925.09 | - 161.82 | - 124.56 |
| Total depreciation | -6.68 | -4.45 | -19.54 | -33.36 | |
| Reduction in value of non-current assets | 2 000.00 | - 400.00 | - 807.26 | 709.19 | |
| EBIT | 570.68 | 2 326.07 | 359.42 | 464.26 | 2 106.19 |
| Other financial income | 26.41 | 3.99 | 39.80 | 8.70 | 19.31 |
| Other financial expenses | - 265.66 | - 274.11 | - 141.14 | - 261.09 | - 305.43 |
| Pre-tax profit | 331.43 | 2 055.95 | 258.08 | 211.88 | 1 820.07 |
| Income taxes | -72.15 | - 450.88 | - 226.13 | -46.59 | - 402.35 |
| Net earnings | 259.28 | 1 605.08 | 31.95 | 165.28 | 1 417.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 000.00 | 21 000.00 | 20 600.00 | 19 900.00 | 22 800.00 |
| Machinery and equipment | 4.45 | 147.25 | 113.89 | ||
| Tangible assets total | 19 004.45 | 21 000.00 | 20 600.00 | 20 047.25 | 22 913.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.76 | 8.96 | 83.00 | 4.73 | |
| Prepayments and accrued income | 39.48 | 156.80 | 1.62 | 14.05 | |
| Current other receivables | 203.31 | 215.79 | 211.89 | 403.26 | |
| Current deferred tax assets | 90.68 | 66.00 | |||
| Short term receivables total | 333.46 | 457.34 | 222.47 | 97.05 | 407.99 |
| Cash and bank deposits | 995.72 | 50.45 | 1 123.09 | 1 883.58 | 949.80 |
| Cash and cash equivalents | 995.72 | 50.45 | 1 123.09 | 1 883.58 | 949.80 |
| Balance sheet total (assets) | 20 333.63 | 21 507.80 | 21 945.56 | 22 027.87 | 24 271.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 5 536.58 | 6 015.87 | 8 219.34 | 8 251.29 | 8 416.57 |
| Profit of the financial year | 259.28 | 1 605.08 | 31.95 | 165.28 | 1 417.71 |
| Shareholders equity total | 8 295.86 | 10 120.95 | 10 751.29 | 10 916.57 | 12 334.29 |
| Provisions | 2 891.00 | 3 411.00 | 3 465.00 | 3 402.21 | 3 723.65 |
| Non-current loans from credit institutions | 6 040.65 | 5 343.34 | 4 171.14 | 3 832.50 | 3 447.23 |
| Non-current other liabilities | 224.30 | 226.43 | 165.54 | 412.19 | 429.04 |
| Non-current deferred tax liabilities | 495.85 | 437.14 | |||
| Non-current liabilities total | 6 760.80 | 6 006.91 | 4 336.69 | 4 244.69 | 3 876.27 |
| Current loans from credit institutions | 459.92 | 472.70 | 355.04 | 348.26 | 383.26 |
| Advances received | 98.48 | 19.62 | 57.00 | 66.05 | 69.63 |
| Current trade creditors | 248.00 | 337.95 | 208.72 | 184.14 | 164.64 |
| Current owed to participating | 2 569.56 | 3 656.64 | |||
| Short-term deferred tax liabilities | 47.13 | 109.38 | 52.91 | ||
| Other non-interest bearing current liabilities | 1 579.58 | 1 138.67 | 2 724.69 | 187.01 | 10.39 |
| Current liabilities total | 2 385.98 | 1 968.94 | 3 392.59 | 3 464.40 | 4 337.48 |
| Balance sheet total (liabilities) | 20 333.63 | 21 507.80 | 21 945.56 | 22 027.87 | 24 271.68 |
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