GLOSTRUP ERHVERVSEJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 29011249
Naverland 4, 2600 Glostrup
dko@geas.dk
tel: 53383748
geas.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 492.492 606.482 490.452 997.51-1 909.38
Employee benefit expenses- 188.74- 186.65- 188.14- 188.02- 209.70
Reduction in value of non-current assets1 850.008 000.0011 600.00-6 456.993 750.00
EBIT5 153.7610 419.8313 902.31-3 647.501 630.92
Other financial income817.42838.57832.95879.781 987.13
Other financial expenses-1 484.61-1 537.83-1 460.88-1 528.80-4 313.34
Net income from associates (fin.)- 468.5311 247.5393 609.51-25 280.89-19 670.24
Pre-tax profit4 018.0420 968.10106 883.89-29 577.40-20 365.52
Income taxes- 987.04-2 749.72-2 911.56954.03152.96
Net earnings3 030.9918 218.38103 972.32-28 623.37-20 212.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings80 000.0088 000.0058 600.0052 200.0055 950.00
Tangible assets total80 000.0088 000.0058 600.0052 200.0055 950.00
Holdings in group member companies2 863.2014 110.73123 271.1997 990.3078 320.06
Investments total2 863.2014 110.73123 271.1997 990.3078 320.06
Long term receivables total
Inventories total
Current trade debtors29.70148.573.14
Current amounts owed by group member comp.42 549.6841 445.5343 220.6944 573.8342 460.44
Prepayments and accrued income761.04569.04377.04185.04
Current other receivables324.6712.7371.13125.20318.47
Current deferred tax assets15 774.74
Short term receivables total43 665.0942 175.8743 672.0044 884.0758 553.65
Cash and bank deposits2 324.744 930.493 763.923 472.109 379.36
Cash and cash equivalents2 324.744 930.493 763.923 472.109 379.36
Balance sheet total (assets)128 853.04149 217.09229 307.11198 546.48202 203.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Other reserves11 192.19104 801.7079 520.8159 850.57
Retained earnings25 241.9317 080.74-58 310.3970 942.8261 989.69
Profit of the financial year3 030.9918 218.38103 972.32-28 623.37-20 212.56
Shareholders equity total28 772.9246 991.31150 963.63122 340.26102 127.70
Provisions8 524.7810 917.198 272.516 836.497 110.12
Capital loans44 400.0044 400.0044 400.0044 400.00
Non-current loans from credit institutions39 683.6737 475.4218 800.0817 891.48
Non-current owed to group member32 044.49
Non-current liabilities total84 083.6781 875.4263 200.0862 291.4832 044.49
Current loans from credit institutions2 348.572 272.921 220.01969.36
Current trade creditors1 222.771 261.42900.22859.35613.49
Current owed to group member733.792 056.8757 918.30
Short-term deferred tax liabilities506.39357.31375.14481.99
Other non-interest bearing current liabilities3 393.945 541.523 641.732 710.682 388.97
Current liabilities total7 471.679 433.176 870.897 078.2560 920.77
Balance sheet total (liabilities)128 853.04149 217.09229 307.11198 546.48202 203.07
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