GL. KIRKEVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 31078822
Gl Kirkevej 16, Fiskbæk 6920 Videbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.92 | 44.28 | 119.14 | 2 334.55 | -66.42 |
| Total depreciation | -67.55 | -67.55 | -67.55 | - 674.86 | |
| EBIT | 155.37 | -23.27 | 51.59 | 1 659.69 | -66.42 |
| Other financial income | 19.98 | ||||
| Other financial expenses | -0.37 | -2.78 | -0.02 | ||
| Pre-tax profit | 155.37 | -23.63 | 51.59 | 1 656.92 | -46.46 |
| Income taxes | -34.21 | - 174.42 | -22.76 | - 508.31 | |
| Net earnings | 121.16 | - 198.05 | 28.83 | 1 148.61 | -46.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 137.72 | 2 070.17 | 2 002.62 | 1 935.07 | |
| Tangible assets total | 2 137.72 | 2 070.17 | 2 002.62 | 1 935.07 | |
| Investments total | -1 935.07 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 624.04 | 1 301.98 | 1 228.46 | 508.31 | |
| Current other receivables | 1 944.19 | ||||
| Current deferred tax assets | 167.00 | ||||
| Short term receivables total | 1 791.04 | 1 301.98 | 1 228.46 | 508.31 | 1 944.19 |
| Cash and bank deposits | 101.44 | 23.61 | 0.32 | 5.42 | 1.08 |
| Cash and cash equivalents | 101.44 | 23.61 | 0.32 | 5.42 | 1.08 |
| Non-current assets for sale | 1 935.07 | ||||
| Balance sheet total (assets) | 4 030.20 | 3 395.75 | 3 231.40 | 2 448.80 | 1 945.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 669.79 | 790.95 | 592.89 | 621.72 | 1 770.33 |
| Profit of the financial year | 121.16 | - 198.05 | 28.83 | 1 148.61 | -46.46 |
| Shareholders equity total | 915.95 | 717.89 | 746.72 | 1 895.33 | 1 848.87 |
| Provisions | 0.60 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.50 | 20.50 | 20.50 | 25.00 | |
| Current owed to group member | 3 016.17 | 2 643.86 | 2 364.73 | 66.73 | |
| Short-term deferred tax liabilities | 46.20 | 6.82 | 23.36 | 508.31 | |
| Other non-interest bearing current liabilities | 31.38 | 6.08 | 96.58 | 24.66 | 4.68 |
| Current liabilities total | 3 114.25 | 2 677.26 | 2 484.68 | 553.47 | 96.41 |
| Balance sheet total (liabilities) | 4 030.20 | 3 395.75 | 3 231.40 | 2 448.80 | 1 945.28 |
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