GLT4 ApS — Credit Rating and Financial Key Figures
CVR number: 34701555
Sandbjergvej 11, 2970 Hørsholm
info@hea.dk
tel: 33314500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 660.31 | 3 853.73 | 4 192.47 | 4 304.92 | 3 111.59 |
| Total depreciation | - 205.38 | - 205.38 | - 205.38 | - 205.38 | - 205.38 |
| EBIT | 3 454.94 | 3 648.35 | 3 987.09 | 4 099.54 | 2 906.21 |
| Other financial income | 22.99 | 30.08 | 45.48 | 90.23 | 54.93 |
| Other financial expenses | - 159.01 | - 130.18 | - 254.10 | -1 441.29 | -1 618.34 |
| Pre-tax profit | 3 318.91 | 3 548.25 | 3 778.47 | 2 748.48 | 1 342.80 |
| Income taxes | - 736.14 | - 787.08 | - 838.67 | - 611.51 | - 298.11 |
| Net earnings | 2 582.77 | 2 761.17 | 2 939.80 | 2 136.97 | 1 044.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 62 399.75 | 62 194.37 | 61 989.00 | 61 783.62 | 61 578.24 |
| Tangible assets total | 62 399.75 | 62 194.37 | 61 989.00 | 61 783.62 | 61 578.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.61 | ||||
| Current amounts owed by group member comp. | 2 372.25 | 2 734.95 | 3 420.55 | 2 247.43 | 1 269.74 |
| Prepayments and accrued income | 17.84 | 19.22 | 19.80 | ||
| Short term receivables total | 2 390.09 | 2 754.17 | 3 440.35 | 2 247.43 | 1 270.35 |
| Balance sheet total (assets) | 64 789.84 | 64 948.54 | 65 429.35 | 64 031.05 | 62 848.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 92.70 | 92.70 | 92.70 | 92.70 | 92.70 |
| Shares repurchased | 2 400.00 | 2 800.00 | 3 500.00 | 2 300.00 | 1 300.00 |
| Retained earnings | 19 507.72 | 19 290.49 | 18 551.66 | 19 191.46 | 20 028.43 |
| Profit of the financial year | 2 582.77 | 2 761.17 | 2 939.80 | 2 136.97 | 1 044.69 |
| Shareholders equity total | 24 583.19 | 24 944.37 | 25 084.16 | 23 721.13 | 22 465.82 |
| Provisions | 1 252.00 | 1 402.00 | 1 551.30 | 1 695.20 | 1 844.50 |
| Non-current loans from credit institutions | 37 322.50 | 37 051.21 | 37 280.01 | 37 289.49 | 37 298.97 |
| Non-current liabilities total | 37 322.50 | 37 051.21 | 37 280.01 | 37 289.49 | 37 298.97 |
| Current loans from credit institutions | 279.93 | 280.77 | |||
| Short-term deferred tax liabilities | 606.25 | 665.11 | 719.70 | 503.62 | 161.16 |
| Other non-interest bearing current liabilities | 745.96 | 605.09 | 794.17 | 821.61 | 1 078.14 |
| Current liabilities total | 1 632.15 | 1 550.97 | 1 513.88 | 1 325.23 | 1 239.30 |
| Balance sheet total (liabilities) | 64 789.84 | 64 948.54 | 65 429.35 | 64 031.05 | 62 848.59 |
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