Glawion Ejendomsudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 37853186
Sejrsvej 56, Rinkenæs 6300 Gråsten
klaus@ahsparts.dk
tel: 22895969
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.00 | 283.20 | 294.76 | 308.21 | 283.02 |
| Total depreciation | -40.00 | -40.07 | -40.07 | -40.07 | -40.07 |
| EBIT | 382.00 | 243.13 | 254.69 | 268.14 | 242.94 |
| Other financial income | 46.00 | 59.45 | 17.74 | 3.50 | 4.27 |
| Other financial expenses | -71.00 | - 115.71 | -45.69 | -43.89 | -47.08 |
| Pre-tax profit | 357.00 | 186.88 | 226.74 | 227.75 | 200.13 |
| Income taxes | -79.00 | -41.71 | -50.04 | -49.60 | -44.51 |
| Net earnings | 278.00 | 145.16 | 176.70 | 178.15 | 155.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 558.00 | 2 517.95 | 2 477.88 | 2 437.81 | 2 397.74 |
| Tangible assets total | 2 558.00 | 2 517.95 | 2 477.88 | 2 437.81 | 2 397.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.00 | 0.75 | 0.50 | ||
| Current amounts owed by group member comp. | 1 320.00 | 1 549.84 | 172.70 | 382.16 | 516.90 |
| Prepayments and accrued income | 12.81 | 9.79 | 11.90 | 8.02 | |
| Short term receivables total | 1 338.00 | 1 563.40 | 183.00 | 394.06 | 524.92 |
| Cash and bank deposits | 157.00 | 156.46 | 125.23 | 120.54 | 98.94 |
| Cash and cash equivalents | 157.00 | 156.46 | 125.23 | 120.54 | 98.94 |
| Balance sheet total (assets) | 4 053.00 | 4 237.81 | 2 786.11 | 2 952.42 | 3 021.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 1 684.00 | 462.21 | 607.38 | 784.07 | 962.23 |
| Profit of the financial year | 278.00 | 145.16 | 176.70 | 178.15 | 155.62 |
| Shareholders equity total | 2 012.00 | 2 157.38 | 834.08 | 1 012.23 | 1 167.85 |
| Provisions | 298.00 | 291.58 | 293.00 | 292.00 | 292.00 |
| Non-current loans from credit institutions | 1 382.00 | 1 404.37 | 1 330.23 | 1 257.71 | 1 110.09 |
| Non-current other liabilities | 150.00 | ||||
| Non-current liabilities total | 1 532.00 | 1 404.37 | 1 330.23 | 1 257.71 | 1 110.09 |
| Current loans from credit institutions | 74.00 | 71.97 | 74.02 | 74.31 | 92.40 |
| Advances received | 12.00 | ||||
| Current trade creditors | 24.79 | 8.00 | 8.00 | 8.00 | |
| Current owed to participating | 7.00 | ||||
| Current owed to group member | 2.78 | 47.46 | 108.58 | ||
| Short-term deferred tax liabilities | 57.00 | 47.91 | 48.62 | 50.60 | 44.51 |
| Other non-interest bearing current liabilities | 73.00 | 239.81 | 183.38 | 210.10 | 198.18 |
| Current liabilities total | 211.00 | 384.48 | 328.81 | 390.48 | 451.67 |
| Balance sheet total (liabilities) | 4 053.00 | 4 237.81 | 2 786.11 | 2 952.42 | 3 021.61 |
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