Gl. Landevej 14 ApS — Credit Rating and Financial Key Figures
CVR number: 39048760
Nr. Bjertvej 103, Nr Bjert 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.40 | 161.94 | 222.28 | 239.44 | 252.41 |
| Total depreciation | -71.84 | -88.75 | -96.46 | -90.04 | -86.71 |
| EBIT | -14.44 | 73.18 | 125.83 | 149.40 | 165.70 |
| Other financial income | 4.66 | 0.10 | |||
| Other financial expenses | -22.79 | -38.97 | -36.87 | -31.31 | -29.02 |
| Pre-tax profit | -37.23 | 34.21 | 93.62 | 118.09 | 136.78 |
| Income taxes | 9.07 | -7.97 | -18.25 | -26.70 | -29.96 |
| Net earnings | -28.17 | 26.24 | 75.36 | 91.39 | 106.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 834.07 | 3 999.17 | 3 927.61 | 3 840.90 | 3 788.48 |
| Machinery and equipment | 23.33 | 13.33 | 3.33 | ||
| Tangible assets total | 3 857.41 | 4 012.51 | 3 930.94 | 3 840.90 | 3 788.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.65 | 83.00 | 30.19 | 23.03 | 8.79 |
| Prepayments and accrued income | 0.62 | 0.66 | 12.28 | 11.59 | |
| Current other receivables | 67.23 | 0.14 | 0.14 | ||
| Short term receivables total | 116.89 | 83.63 | 30.85 | 35.46 | 20.52 |
| Cash and bank deposits | 93.32 | 79.60 | 17.38 | 123.50 | |
| Cash and cash equivalents | 93.32 | 79.60 | 17.38 | 123.50 | |
| Balance sheet total (assets) | 4 067.62 | 4 175.73 | 3 979.18 | 3 876.36 | 3 932.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 699.66 | 1 671.49 | 1 697.74 | 1 773.10 | 1 664.49 |
| Profit of the financial year | -28.17 | 26.24 | 75.36 | 91.39 | 106.82 |
| Shareholders equity total | 1 721.49 | 1 747.74 | 1 823.10 | 1 914.49 | 2 021.31 |
| Provisions | 339.00 | 324.00 | 452.00 | 438.00 | 429.00 |
| Non-current loans from credit institutions | 1 462.36 | 1 387.82 | 1 310.94 | 1 234.52 | |
| Non-current liabilities total | 1 462.36 | 1 387.82 | 1 310.94 | 1 234.52 | |
| Current loans from credit institutions | 76.71 | 77.00 | 86.82 | 78.00 | |
| Advances received | 65.32 | ||||
| Current trade creditors | 264.71 | 14.32 | 13.57 | 13.49 | 12.11 |
| Current owed to participating | 1 596.47 | 510.78 | 123.29 | ||
| Short-term deferred tax liabilities | 131.93 | 22.10 | 36.35 | 40.70 | 15.66 |
| Other non-interest bearing current liabilities | 0.41 | 41.04 | 46.92 | 51.58 | |
| Accruals and deferred income | 14.00 | 17.32 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 2 007.12 | 641.64 | 316.26 | 212.93 | 247.67 |
| Balance sheet total (liabilities) | 4 067.62 | 4 175.73 | 3 979.18 | 3 876.36 | 3 932.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.