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Glentevej 61-65 P/S — Credit Rating and Financial Key Figures

CVR number: 43381946
Randersvej 2 C, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit16 373.5414 441.4714 447.96
Total depreciation-4 258.33-3 650.00-3 650.00
EBIT12 115.2010 791.4710 797.96
Other financial income393.95379.49
Other financial expenses-5 810.72-8 759.46-7 750.26
Pre-tax profit6 304.492 425.963 427.19
Net earnings6 304.492 425.963 427.19

Assets (kDKK)

2023
2024
2025
Intangible assets total
Land and waters360 741.67357 091.67353 441.67
Tangible assets total360 741.67357 091.67353 441.67
Investments total
Long term receivables total
Inventories total
Current trade debtors42.88
Current amounts owed by group member comp.5 556.7517 084.1721 736.46
Prepayments and accrued income121.81242.31
Current other receivables8 160.5476.49
Short term receivables total13 881.9717 326.4821 812.94
Balance sheet total (assets)374 623.64374 418.15375 254.61

Equity and liabilities (kDKK)

2023
2024
2025
Share capital400.00400.00400.00
Retained earnings164 846.92171 151.41173 577.37
Profit of the financial year6 304.492 425.963 427.19
Shareholders equity total171 551.41173 977.37177 404.56
Non-current loans from credit institutions195 752.74193 699.77190 990.13
Non-current liabilities total195 752.74193 699.77190 990.13
Current loans from credit institutions1 833.682 039.062 543.43
Current trade creditors83.5339.98166.40
Other non-interest bearing current liabilities4 126.503 373.442 825.39
Accruals and deferred income1 275.771 288.531 324.69
Current liabilities total7 319.486 741.016 859.92
Balance sheet total (liabilities)374 623.64374 418.15375 254.61
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