INVESTERINGSSELSKABET GLERUPVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 33784104
Glerupvej 4, 2610 Rødovre
hln@ps-as.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 411.00 | 437.00 | 426.00 | 430.00 | 504.99 |
| Total depreciation | -51.00 | -87.00 | -87.00 | -87.00 | -86.88 |
| EBIT | 360.00 | 350.00 | 339.00 | 343.00 | 418.10 |
| Other financial expenses | -34.00 | -97.00 | - 116.00 | - 186.00 | - 199.42 |
| Pre-tax profit | 326.00 | 253.00 | 223.00 | 157.00 | 218.68 |
| Income taxes | -72.00 | -56.00 | -49.00 | -34.00 | -48.24 |
| Net earnings | 254.00 | 197.00 | 174.00 | 123.00 | 170.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 517.00 | 5 430.00 | 5 344.00 | 5 256.00 | 5 169.72 |
| Tangible assets total | 5 517.00 | 5 430.00 | 5 344.00 | 5 256.00 | 5 169.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 49.00 | 46.00 | 51.84 | ||
| Cash and cash equivalents | 49.00 | 46.00 | 51.84 | ||
| Balance sheet total (assets) | 5 566.00 | 5 476.00 | 5 344.00 | 5 256.00 | 5 221.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 589.00 | 843.00 | 1 040.00 | 1 092.00 | 1 079.64 |
| Profit of the financial year | 254.00 | 197.00 | 174.00 | 123.00 | 170.44 |
| Shareholders equity total | 923.00 | 1 120.00 | 1 294.00 | 1 417.00 | 1 465.07 |
| Provisions | 100.00 | 104.00 | 107.00 | 110.00 | 113.76 |
| Non-current loans from credit institutions | 2 888.00 | 2 570.00 | 2 302.00 | 1 980.00 | 1 516.00 |
| Non-current liabilities total | 2 888.00 | 2 570.00 | 2 302.00 | 1 980.00 | 1 516.00 |
| Current loans from credit institutions | 318.00 | 318.00 | 318.00 | 318.00 | 318.00 |
| Current owed to group member | 915.00 | 1 027.00 | 956.00 | 1 105.00 | 1 454.19 |
| Short-term deferred tax liabilities | 56.00 | 21.00 | 26.00 | 7.00 | 4.81 |
| Other non-interest bearing current liabilities | 366.00 | 316.00 | 341.00 | 319.00 | 349.72 |
| Current liabilities total | 1 655.00 | 1 682.00 | 1 641.00 | 1 749.00 | 2 126.73 |
| Balance sheet total (liabilities) | 5 566.00 | 5 476.00 | 5 344.00 | 5 256.00 | 5 221.56 |
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