Glad og Gældfri ApS — Credit Rating and Financial Key Figures
CVR number: 39717050
Svejstrupvej 2, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.79 | -4.78 | -12.11 | -12.95 | 28.28 |
| Employee benefit expenses | -86.95 | ||||
| Total depreciation | -7.15 | ||||
| EBIT | 48.84 | -4.78 | -12.11 | -12.95 | 21.13 |
| Other financial income | 1.62 | 198.74 | 68.05 | 365.14 | 29.64 |
| Other financial expenses | -10.50 | -14.34 | - 256.13 | - 154.12 | - 125.73 |
| Income from other inv. held as non-curr. assets | 85.00 | ||||
| Net income from associates (fin.) | 60.00 | 258.88 | 410.00 | 375.00 | 400.00 |
| Pre-tax profit | 99.96 | 523.51 | 209.81 | 573.07 | 325.04 |
| Income taxes | -8.78 | -39.53 | |||
| Net earnings | 91.18 | 483.97 | 209.81 | 573.07 | 325.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 316.00 | ||||
| Tangible assets total | 3 316.00 | ||||
| Participating interests | 93.91 | 103.91 | 45.00 | 45.00 | |
| Investments total | 93.91 | 103.91 | 45.00 | 45.00 | |
| Non-curr. owed by particip. interest comp. | 170.00 | 425.00 | 444.88 | 462.85 | 481.55 |
| Non-current loans receivable | 45.00 | ||||
| Long term receivables total | 170.00 | 425.00 | 489.88 | 462.85 | 481.55 |
| Inventories total | |||||
| Current other receivables | 1.14 | 7.00 | 4.86 | 0.15 | 14.21 |
| Current deferred tax assets | 18.07 | 39.07 | 37.07 | ||
| Short term receivables total | 1.14 | 7.00 | 22.94 | 39.22 | 51.27 |
| Other current investments | 211.07 | 711.92 | 941.60 | 1 343.08 | |
| Cash and bank deposits | 49.56 | 18.58 | 15.49 | 64.19 | |
| Cash and cash equivalents | 260.63 | 730.49 | 957.10 | 1 407.27 | |
| Balance sheet total (assets) | 525.68 | 1 266.41 | 1 469.91 | 1 954.34 | 3 893.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 80.21 | 114.89 | 541.66 | 692.57 | 1 204.64 |
| Profit of the financial year | 91.18 | 483.97 | 209.81 | 573.07 | 325.04 |
| Shareholders equity total | 276.69 | 705.36 | 858.67 | 1 374.54 | 1 640.68 |
| Non-current loans from credit institutions | 1 394.98 | ||||
| Non-current liabilities total | 1 394.98 | ||||
| Current loans from credit institutions | 30.47 | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 2.26 | 20.52 | |||
| Other non-interest bearing current liabilities | 244.74 | 538.53 | 609.24 | 575.80 | 823.68 |
| Current liabilities total | 249.00 | 561.05 | 611.24 | 579.80 | 858.16 |
| Balance sheet total (liabilities) | 525.68 | 1 266.41 | 1 469.91 | 1 954.34 | 3 893.82 |
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