GL. VIBORGVEJ 72 ApS — Credit Rating and Financial Key Figures
CVR number: 29388474
Fårupvej 135, 8471 Sabro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 529.42 | 306.20 | 552.56 | 496.04 | 268.21 |
| Total depreciation | -39.52 | -39.52 | -39.52 | -99.38 | -99.38 |
| EBIT | 489.90 | 266.68 | 513.05 | 396.66 | 168.83 |
| Other financial income | 0.07 | 0.18 | |||
| Other financial expenses | - 150.72 | - 147.33 | - 145.31 | - 166.29 | - 249.29 |
| Pre-tax profit | 339.18 | 119.36 | 367.74 | 230.44 | -80.28 |
| Income taxes | -74.60 | -26.24 | - 106.97 | -72.56 | -10.36 |
| Net earnings | 264.58 | 93.11 | 260.77 | 157.88 | -90.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 517.91 | 11 478.39 | 11 438.88 | 11 339.50 | 11 240.11 |
| Tangible assets total | 11 517.91 | 11 478.39 | 11 438.88 | 11 339.50 | 11 240.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.30 | ||||
| Prepayments and accrued income | 5.22 | 5.34 | 11.99 | ||
| Current other receivables | 3.60 | 8.05 | |||
| Current deferred tax assets | 8.69 | 17.39 | |||
| Short term receivables total | 23.21 | 22.73 | 3.60 | 20.04 | |
| Cash and bank deposits | 181.38 | 2.24 | 189.02 | 84.70 | |
| Cash and cash equivalents | 181.38 | 2.24 | 189.02 | 84.70 | |
| Balance sheet total (assets) | 11 722.50 | 11 501.13 | 11 444.72 | 11 528.52 | 11 344.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 129.19 | 135.39 | 228.51 | 489.28 | 647.16 |
| Profit of the financial year | 264.58 | 93.11 | 260.77 | 157.88 | -90.64 |
| Shareholders equity total | 260.39 | 353.51 | 614.28 | 772.16 | 681.52 |
| Non-current loans from credit institutions | 6 521.24 | 5 628.77 | 5 434.22 | 5 245.18 | 5 218.70 |
| Non-current liabilities total | 6 521.24 | 5 628.77 | 5 434.22 | 5 245.18 | 5 218.70 |
| Current loans from credit institutions | 184.80 | 303.30 | 222.04 | 192.00 | 109.00 |
| Current trade creditors | 10.00 | 14.50 | 14.50 | 16.00 | 16.00 |
| Current owed to group member | 4 469.88 | 4 962.71 | 4 866.69 | 5 027.22 | 5 105.87 |
| Short-term deferred tax liabilities | 83.29 | 34.94 | 89.58 | 72.56 | 10.36 |
| Other non-interest bearing current liabilities | 192.90 | 203.40 | 203.40 | 203.40 | 203.40 |
| Current liabilities total | 4 940.87 | 5 518.85 | 5 396.22 | 5 511.18 | 5 444.63 |
| Balance sheet total (liabilities) | 11 722.50 | 11 501.13 | 11 444.72 | 11 528.52 | 11 344.85 |
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