EJENDOMSSELSKABET GLARMESTERVEJ 3 VARDE ApS
CVR number: 35867872
Brolæggervej 4, 6800 Varde
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.04 | 786.26 | 1 608.00 | 2 314.81 | 2 258.26 |
| Total depreciation | -78.96 | -68.96 | - 297.24 | - 497.42 | - 498.74 |
| EBIT | 505.08 | 717.30 | 1 310.76 | 1 817.39 | 1 759.51 |
| Other financial expenses | - 102.17 | - 168.57 | - 766.61 | - 753.89 | - 914.75 |
| Pre-tax profit | 402.91 | 548.72 | 544.15 | 1 063.50 | 844.77 |
| Income taxes | -88.74 | - 111.62 | - 120.00 | - 246.38 | - 188.00 |
| Net earnings | 314.17 | 437.11 | 424.15 | 817.12 | 656.77 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 867.63 | 13 071.04 | 25 735.74 | 25 472.90 | 26 380.96 |
| Tangible assets total | 5 867.63 | 13 071.04 | 25 735.74 | 25 472.90 | 26 380.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.57 | 21.19 | 23.71 | ||
| Current other receivables | 265.17 | 443.00 | 93.07 | ||
| Short term receivables total | 271.73 | 443.00 | 93.07 | 21.19 | 23.71 |
| Cash and bank deposits | 10 001.17 | ||||
| Cash and cash equivalents | 10 001.17 | ||||
| Balance sheet total (assets) | 6 139.36 | 13 514.04 | 35 829.98 | 25 494.09 | 26 404.67 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 255.47 | 569.64 | 1 006.74 | 1 430.89 | 2 248.01 |
| Profit of the financial year | 314.17 | 437.11 | 424.15 | 817.12 | 656.77 |
| Shareholders equity total | 695.64 | 1 132.74 | 1 556.89 | 2 374.01 | 3 030.78 |
| Provisions | 69.00 | 96.50 | 216.50 | 513.00 | 609.18 |
| Non-current loans from credit institutions | 4 821.13 | 4 487.82 | 20 630.14 | 18 209.02 | 18 538.77 |
| Non-current owed to group member | 500.00 | 500.00 | 520.00 | ||
| Non-current deferred tax liabilities | 91.81 | ||||
| Non-current liabilities total | 4 821.13 | 4 487.82 | 21 130.14 | 18 709.02 | 19 150.58 |
| Current loans from credit institutions | 364.58 | 2 955.47 | 10 602.52 | 1 562.75 | 1 492.20 |
| Current trade creditors | 489.34 | 403.34 | |||
| Current owed to group member | 1 820.41 | 1 910.09 | 1 472.86 | 1 412.04 | |
| Short-term deferred tax liabilities | 81.88 | ||||
| Other non-interest bearing current liabilities | 189.02 | 3 021.09 | 413.84 | 291.22 | 306.54 |
| Current liabilities total | 553.60 | 7 796.97 | 12 926.45 | 3 898.06 | 3 614.12 |
| Balance sheet total (liabilities) | 6 139.36 | 13 514.04 | 35 829.98 | 25 494.09 | 26 404.67 |
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