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 length1212121212
Net sales
Gross profit1 635.691 369.791 684.521 452.881 554.91
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 assets2 000.00- 400.00- 807.26709.19
EBIT570.682 326.07359.42464.262 106.19
Other financial income26.413.9939.808.7019.31
Other financial expenses- 265.66- 274.11- 141.14- 261.09- 305.43
Pre-tax profit331.432 055.95258.08211.881 820.07
Income taxes-72.15- 450.88- 226.13-46.59- 402.35
Net earnings259.281 605.0831.95165.281 417.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings19 000.0021 000.0020 600.0019 900.0022 800.00
Machinery and equipment4.45147.25113.89
Tangible assets total19 004.4521 000.0020 600.0020 047.2522 913.89
Investments total
Long term receivables total
Inventories total
Current trade debtors18.768.9683.004.73
Prepayments and accrued income39.48156.801.6214.05
Current other receivables203.31215.79211.89403.26
Current deferred tax assets90.6866.00
Short term receivables total333.46457.34222.4797.05407.99
Cash and bank deposits995.7250.451 123.091 883.58949.80
Cash and cash equivalents995.7250.451 123.091 883.58949.80
Balance sheet total (assets)20 333.6321 507.8021 945.5622 027.8724 271.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 500.002 500.002 500.002 500.002 500.00
Retained earnings5 536.586 015.878 219.348 251.298 416.57
Profit of the financial year259.281 605.0831.95165.281 417.71
Shareholders equity total8 295.8610 120.9510 751.2910 916.5712 334.29
Provisions2 891.003 411.003 465.003 402.213 723.65
Non-current loans from credit institutions6 040.655 343.344 171.143 832.503 447.23
Non-current other liabilities224.30226.43165.54412.19429.04
Non-current deferred tax liabilities495.85437.14
Non-current liabilities total6 760.806 006.914 336.694 244.693 876.27
Current loans from credit institutions459.92472.70355.04348.26383.26
Advances received98.4819.6257.0066.0569.63
Current trade creditors248.00337.95208.72184.14164.64
Current owed to participating2 569.563 656.64
Short-term deferred tax liabilities47.13109.3852.91
Other non-interest bearing current liabilities1 579.581 138.672 724.69187.0110.39
Current liabilities total2 385.981 968.943 392.593 464.404 337.48
Balance sheet total (liabilities)20 333.6321 507.8021 945.5622 027.8724 271.68
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