GKL272 ApS — Credit Rating and Financial Key Figures
CVR number: 42410772
Gammel Køge Landevej 272, 2650 Hvidovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 507.00 | 1 144.32 | 1 400.98 |
| Total depreciation | - 682.25 | - 513.28 | - 513.28 |
| EBIT | 824.76 | 631.04 | 887.70 |
| Other financial income | 2 089.22 | ||
| Other financial expenses | - 476.40 | - 537.18 | - 627.76 |
| Pre-tax profit | 348.36 | 2 183.08 | 259.94 |
| Income taxes | - 231.44 | - 593.19 | - 173.48 |
| Net earnings | 116.92 | 1 589.89 | 86.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 16 840.78 | 16 327.50 | 15 814.22 |
| Tangible assets total | 16 840.78 | 16 327.50 | 15 814.22 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5.67 | 11.19 | |
| Prepayments and accrued income | 3.50 | 33.73 | 18.42 |
| Current other receivables | 0.15 | ||
| Short term receivables total | 9.17 | 44.91 | 18.57 |
| Balance sheet total (assets) | 16 849.95 | 16 372.42 | 15 832.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | ||
| Retained earnings | -33.08 | 1 556.81 | |
| Profit of the financial year | 116.92 | 1 589.89 | 86.46 |
| Shareholders equity total | 156.92 | 1 746.81 | 1 683.27 |
| Capital loans | 1 700.00 | 1 700.00 | 1 700.00 |
| Non-current loans from credit institutions | 8 768.17 | 6 550.28 | 6 221.96 |
| Non-current deferred tax liabilities | 593.19 | 116.48 | |
| Non-current liabilities total | 10 468.17 | 8 843.47 | 8 038.44 |
| Current loans from credit institutions | 2 759.44 | 1 475.11 | 605.40 |
| Advances received | 22.88 | 330.70 | 343.44 |
| Current trade creditors | 82.50 | 1.63 | |
| Current owed to group member | 135.83 | ||
| Short-term deferred tax liabilities | 231.44 | 231.44 | 593.19 |
| Other non-interest bearing current liabilities | 3 128.60 | 3 743.27 | 4 433.22 |
| Current liabilities total | 6 224.86 | 5 782.14 | 6 111.08 |
| Balance sheet total (liabilities) | 16 849.95 | 16 372.42 | 15 832.79 |
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