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

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

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit16 373.5414 441.47
Total depreciation-4 258.33-3 650.00
EBIT12 115.2010 791.47
Other financial income393.95
Other financial expenses-5 810.72-8 759.46
Pre-tax profit6 304.492 425.96
Net earnings6 304.492 425.96

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters360 741.67357 091.67
Tangible assets total360 741.67357 091.67
Investments total
Long term receivables total
Inventories total
Current trade debtors42.88
Current amounts owed by group member comp.5 556.7517 084.17
Prepayments and accrued income121.81242.31
Current other receivables8 160.54
Short term receivables total13 881.9717 326.48
Balance sheet total (assets)374 623.64374 418.15

Equity and liabilities (kDKK)

2023
2024
Share capital400.00400.00
Retained earnings164 846.92171 151.41
Profit of the financial year6 304.492 425.96
Shareholders equity total171 551.41173 977.37
Non-current loans from credit institutions195 752.74193 699.77
Non-current liabilities total195 752.74193 699.77
Current loans from credit institutions1 833.682 039.06
Current trade creditors83.5339.98
Other non-interest bearing current liabilities4 126.503 373.44
Accruals and deferred income1 275.771 288.53
Current liabilities total7 319.486 741.01
Balance sheet total (liabilities)374 623.64374 418.15
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