Det Glade Selskab ApS — Credit Rating and Financial Key Figures
CVR number: 40522859
Grumstolsvej 13, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.13 | 68.09 | 229.12 | -20.16 | -6.25 |
| Total depreciation | -8.55 | -8.55 | |||
| EBIT | 27.58 | 59.54 | 229.12 | -20.16 | -6.25 |
| Other financial income | 0.87 | ||||
| Other financial expenses | -36.30 | -31.84 | -27.55 | -1.77 | -0.59 |
| Pre-tax profit | -8.72 | 27.70 | 201.57 | -21.93 | -5.97 |
| Income taxes | -4.19 | -6.13 | -39.60 | ||
| Net earnings | -12.91 | 21.58 | 161.96 | -21.93 | -5.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 441.45 | 2 432.90 | |||
| Tangible assets total | 2 441.45 | 2 432.90 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 5.00 | 5.00 | ||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 5.00 | 5.00 | 13.00 | ||
| Cash and bank deposits | 3.32 | 269.01 | 247.22 | 235.53 | |
| Cash and cash equivalents | 3.32 | 269.01 | 247.22 | 235.53 | |
| Balance sheet total (assets) | 2 441.45 | 2 436.22 | 274.01 | 252.22 | 248.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 52.11 | 39.20 | 60.77 | 222.74 | 200.81 |
| Profit of the financial year | -12.91 | 21.58 | 161.96 | -21.93 | -5.97 |
| Shareholders equity total | 79.20 | 100.77 | 262.74 | 240.81 | 234.83 |
| Provisions | 4.21 | 2.33 | |||
| Capital loans | 910.55 | 928.76 | |||
| Non-current loans from credit institutions | 1 354.57 | 1 354.10 | |||
| Non-current other liabilities | 32.55 | 32.55 | |||
| Non-current liabilities total | 2 297.68 | 2 315.42 | |||
| Current loans from credit institutions | 50.24 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 3.10 | 3.10 | 3.10 | 7.23 | |
| Short-term deferred tax liabilities | 3.87 | 8.01 | 1.93 | ||
| Other non-interest bearing current liabilities | 0.34 | 2.06 | 0.22 | ||
| Current liabilities total | 60.37 | 17.70 | 11.28 | 11.41 | 13.70 |
| Balance sheet total (liabilities) | 2 441.45 | 2 436.22 | 274.01 | 252.22 | 248.53 |
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