Glad og Gældfri ApS — Credit Rating and Financial Key Figures
CVR number: 39717050
Svejstrupvej 2, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.78 | -12.11 | -12.95 | 28.28 | 114.52 |
| Total depreciation | -7.15 | -80.00 | |||
| EBIT | -4.78 | -12.11 | -12.95 | 21.13 | 34.52 |
| Other financial income | 198.74 | 68.05 | 365.14 | 29.64 | 26.14 |
| Other financial expenses | -14.34 | - 256.13 | - 154.12 | - 125.73 | -91.28 |
| Income from other inv. held as non-curr. assets | 85.00 | ||||
| Net income from associates (fin.) | 258.88 | 410.00 | 375.00 | 400.00 | 400.00 |
| Pre-tax profit | 523.51 | 209.81 | 573.07 | 325.04 | 369.38 |
| Income taxes | -39.53 | ||||
| Net earnings | 483.97 | 209.81 | 573.07 | 325.04 | 369.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 316.00 | 3 236.00 | |||
| Tangible assets total | 3 316.00 | 3 236.00 | |||
| Participating interests | 103.91 | 45.00 | 45.00 | 70.00 | |
| Investments total | 103.91 | 45.00 | 45.00 | 70.00 | |
| Non-curr. owed by particip. interest comp. | 425.00 | 444.88 | 462.85 | 481.55 | 501.00 |
| Non-current loans receivable | 45.00 | ||||
| Long term receivables total | 425.00 | 489.88 | 462.85 | 481.55 | 501.00 |
| Inventories total | |||||
| Current other receivables | 7.00 | 4.86 | 0.15 | 14.21 | 36.42 |
| Current deferred tax assets | 18.07 | 39.07 | 37.07 | 22.36 | |
| Short term receivables total | 7.00 | 22.94 | 39.22 | 51.27 | 58.78 |
| Other current investments | 711.92 | 941.60 | 1 343.08 | 187.26 | |
| Cash and bank deposits | 18.58 | 15.49 | 64.19 | 3.25 | |
| Cash and cash equivalents | 730.49 | 957.10 | 1 407.27 | 190.51 | |
| Balance sheet total (assets) | 1 266.41 | 1 469.91 | 1 954.34 | 3 893.82 | 4 056.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 114.89 | 541.66 | 692.57 | 1 204.64 | 1 462.18 |
| Profit of the financial year | 483.97 | 209.81 | 573.07 | 325.04 | 369.38 |
| Shareholders equity total | 705.36 | 858.67 | 1 374.54 | 1 640.68 | 1 949.06 |
| Non-current loans from credit institutions | 1 394.98 | 1 354.98 | |||
| Non-current liabilities total | 1 394.98 | 1 354.98 | |||
| Current loans from credit institutions | 30.47 | 37.00 | |||
| Current trade creditors | 2.00 | 2.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 20.52 | ||||
| Other non-interest bearing current liabilities | 538.53 | 609.24 | 575.80 | 823.68 | 711.25 |
| Current liabilities total | 561.05 | 611.24 | 579.80 | 858.16 | 752.25 |
| Balance sheet total (liabilities) | 1 266.41 | 1 469.91 | 1 954.34 | 3 893.82 | 4 056.29 |
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