GKL272 ApS — Credit Rating and Financial Key Figures

CVR number: 42410772
Gammel Køge Landevej 272, 2650 Hvidovre
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 507.001 144.321 400.98
Total depreciation- 682.25- 513.28- 513.28
EBIT824.76631.04887.70
Other financial income2 089.22
Other financial expenses- 476.40- 537.18- 627.76
Pre-tax profit348.362 183.08259.94
Income taxes- 231.44- 593.19- 173.48
Net earnings116.921 589.8986.46

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters16 840.7816 327.5015 814.22
Tangible assets total16 840.7816 327.5015 814.22
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.5.6711.19
Prepayments and accrued income3.5033.7318.42
Current other receivables0.15
Short term receivables total9.1744.9118.57
Balance sheet total (assets)16 849.9516 372.4215 832.79

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased150.00
Retained earnings-33.081 556.81
Profit of the financial year116.921 589.8986.46
Shareholders equity total156.921 746.811 683.27
Capital loans1 700.001 700.001 700.00
Non-current loans from credit institutions8 768.176 550.286 221.96
Non-current deferred tax liabilities593.19116.48
Non-current liabilities total10 468.178 843.478 038.44
Current loans from credit institutions2 759.441 475.11605.40
Advances received22.88330.70343.44
Current trade creditors82.501.63
Current owed to group member135.83
Short-term deferred tax liabilities231.44231.44593.19
Other non-interest bearing current liabilities3 128.603 743.274 433.22
Current liabilities total6 224.865 782.146 111.08
Balance sheet total (liabilities)16 849.9516 372.4215 832.79
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