DEN ERHVERVSDRIVENDE FOND GL STRAND — Credit Rating and Financial Key Figures
CVR number: 19304779
Gammel Strand 48, 1202 København K
bv@glstrand.dk
tel: 33360268
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 484.00 | 12 030.00 | 11 898.00 | 13 299.00 | 13 485.00 |
| Other operating income | 678.00 | 1 488.00 | 1 970.00 | 837.00 | 740.00 |
| Purchases during the financial year | -8 107.00 | -4 590.00 | -5 112.00 | -6 187.00 | -6 377.00 |
| External services | -2 691.00 | -2 142.00 | -2 321.00 | -2 830.00 | -2 140.00 |
| Gross profit | 6 364.00 | 6 786.00 | 6 435.00 | 5 119.00 | 5 708.00 |
| Employee benefit expenses | -3 656.00 | -4 042.00 | -3 680.00 | -4 141.00 | -4 477.00 |
| Total depreciation | -2 525.00 | -2 543.00 | -2 566.00 | -2 620.00 | -2 654.00 |
| EBIT | 183.00 | 201.00 | 189.00 | -1 642.00 | -1 423.00 |
| Other financial expenses | - 152.00 | - 164.00 | - 173.00 | - 336.00 | - 364.00 |
| Pre-tax profit | 31.00 | 37.00 | 16.00 | -1 978.00 | -1 787.00 |
| Net earnings | 31.00 | 37.00 | 16.00 | -1 978.00 | -1 787.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 51 051.00 | 48 656.00 | 46 614.00 | 44 348.00 | 41 909.00 |
| Tangible assets total | 51 051.00 | 48 656.00 | 46 614.00 | 44 348.00 | 41 909.00 |
| Investments total | -1.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 221.00 | 116.00 | 131.00 | 179.00 | 191.00 |
| Inventories total | 221.00 | 116.00 | 131.00 | 179.00 | 191.00 |
| Current trade debtors | 396.00 | 386.00 | 231.00 | 419.00 | |
| Prepayments and accrued income | 355.00 | 43.00 | 11.00 | 42.00 | 796.00 |
| Current other receivables | 241.00 | 336.00 | 255.00 | 259.00 | 109.00 |
| Current deferred tax assets | 110.00 | 396.00 | 173.00 | 332.00 | |
| Short term receivables total | 706.00 | 775.00 | 1 048.00 | 705.00 | 1 656.00 |
| Cash and bank deposits | 4 488.00 | 6 124.00 | 5 097.00 | 2 849.00 | 1 684.00 |
| Cash and cash equivalents | 4 488.00 | 6 124.00 | 5 097.00 | 2 849.00 | 1 684.00 |
| Balance sheet total (assets) | 56 466.00 | 55 670.00 | 52 890.00 | 48 081.00 | 45 440.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 730.00 | 9 730.00 | 9 730.00 | 9 730.00 | 9 730.00 |
| Retained earnings | 4 014.00 | 4 045.00 | 4 082.00 | 4 098.00 | 2 119.00 |
| Profit of the financial year | 31.00 | 37.00 | 16.00 | -1 978.00 | -1 787.00 |
| Shareholders equity total | 13 775.00 | 13 812.00 | 13 828.00 | 11 850.00 | 10 062.00 |
| Non-current loans from credit institutions | 7 803.00 | 7 612.00 | 6 835.00 | 7 910.00 | 7 910.00 |
| Non-current accruals and deferred income | 29 789.00 | 27 362.00 | 24 936.00 | 22 510.00 | 20 084.00 |
| Non-current other liabilities | 181.00 | 378.00 | |||
| Non-current liabilities total | 37 773.00 | 35 352.00 | 31 771.00 | 30 420.00 | 27 994.00 |
| Current loans from credit institutions | 2 426.00 | 2 617.00 | 3 203.00 | 2 426.00 | 2 426.00 |
| Current trade creditors | 545.00 | 807.00 | 640.00 | 630.00 | 490.00 |
| Other non-interest bearing current liabilities | 1 151.00 | 2 062.00 | 1 537.00 | 808.00 | 816.00 |
| Accruals and deferred income | 796.00 | 1 020.00 | 1 911.00 | 1 947.00 | 3 652.00 |
| Current liabilities total | 4 918.00 | 6 506.00 | 7 291.00 | 5 811.00 | 7 384.00 |
| Balance sheet total (liabilities) | 56 466.00 | 55 670.00 | 52 890.00 | 48 081.00 | 45 440.00 |
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.