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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 606.482 490.452 997.51-1 909.381 905.20
Employee benefit expenses- 186.65- 188.14- 188.02- 209.70- 319.63
Reduction in value of non-current assets8 000.0011 600.00-6 456.993 750.002 550.00
EBIT10 419.8313 902.31-3 647.501 630.924 135.57
Other financial income838.57832.95879.781 987.133 202.94
Other financial expenses-1 537.83-1 460.88-1 528.80-4 313.34-10 549.36
Net income from associates (fin.)11 247.5393 609.51-25 280.89-19 670.24-3 158.14
Pre-tax profit20 968.10106 883.89-29 577.40-20 365.52-6 368.98
Income taxes-2 749.72-2 911.56954.03152.96704.67
Net earnings18 218.38103 972.32-28 623.37-20 212.56-5 664.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings88 000.0058 600.0052 200.0055 950.0058 500.00
Tangible assets total88 000.0058 600.0052 200.0055 950.0058 500.00
Holdings in group member companies14 110.73123 271.1997 990.3078 320.0675 161.92
Investments total14 110.73123 271.1997 990.3078 320.0675 161.92
Long term receivables total
Inventories total
Current trade debtors148.573.1441.42469.88
Current amounts owed by group member comp.41 445.5343 220.6944 573.8342 460.4444 667.39
Prepayments and accrued income569.04377.04185.04
Current other receivables12.7371.13125.20277.05489.29
Current deferred tax assets15 774.741 158.98
Short term receivables total42 175.8743 672.0044 884.0758 553.6546 785.54
Cash and bank deposits4 930.493 763.923 472.109 379.36332.60
Cash and cash equivalents4 930.493 763.923 472.109 379.36332.60
Balance sheet total (assets)149 217.09229 307.11198 546.48202 203.07180 780.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Other reserves11 192.19104 801.7079 520.8185 131.4656 692.43
Retained earnings17 080.74-58 310.3970 942.8236 708.8044 935.27
Profit of the financial year18 218.38103 972.32-28 623.37-20 212.56-5 664.31
Shareholders equity total46 991.31150 963.63122 340.26102 127.7096 463.38
Provisions10 917.198 272.516 836.497 110.126 405.45
Capital loans44 400.0044 400.0044 400.00
Non-current loans from credit institutions37 475.4218 800.0817 891.48
Non-current owed to group member32 044.4927 821.78
Non-current liabilities total81 875.4263 200.0862 291.4832 044.4927 821.78
Current loans from credit institutions2 272.921 220.01969.36
Current trade creditors1 261.42900.22859.35858.89386.88
Current owed to group member733.792 056.8757 918.3046 246.99
Short-term deferred tax liabilities357.31375.14481.991 158.98
Other non-interest bearing current liabilities5 541.523 641.732 710.682 143.572 296.60
Current liabilities total9 433.176 870.897 078.2560 920.7750 089.44
Balance sheet total (liabilities)149 217.09229 307.11198 546.48202 203.07180 780.06
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