EJENDOMSSELSKABET GLAMSBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 30904273
Mozarts Alle 2 A, 8920 Randers NV
tel: 20468559
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 119.74 | 1 156.08 | - 277.20 | 1 242.17 | 785.00 |
| Total depreciation | -41.09 | -41.09 | -34.24 | ||
| EBIT | 1 078.65 | 1 114.99 | - 311.44 | 1 242.17 | 785.00 |
| Other financial income | 4.00 | 4.18 | 4.18 | 49.49 | |
| Other financial expenses | - 442.75 | - 319.92 | - 166.48 | - 147.20 | -84.39 |
| Pre-tax profit | 635.91 | 799.08 | - 473.74 | 1 099.16 | 750.09 |
| Income taxes | - 221.19 | - 213.27 | 169.32 | - 251.46 | - 141.08 |
| Net earnings | 414.71 | 585.80 | - 304.42 | 847.69 | 609.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 450.00 | 18 450.00 | 17 000.00 | 17 000.00 | |
| Machinery and equipment | 75.33 | 34.24 | |||
| Tangible assets total | 18 525.33 | 18 484.24 | 17 000.00 | 17 000.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 786.98 | ||||
| Prepayments and accrued income | 1.28 | ||||
| Current other receivables | 3 200.00 | 600.00 | |||
| Short term receivables total | 1.28 | 3 200.00 | 600.00 | 8 786.98 | |
| Cash and bank deposits | 87.79 | 78.77 | 17.13 | 127.58 | |
| Cash and cash equivalents | 87.79 | 78.77 | 17.13 | 127.58 | |
| Balance sheet total (assets) | 18 526.61 | 18 572.03 | 20 278.77 | 17 617.13 | 8 914.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 750.00 | ||||
| Retained earnings | 4 587.73 | 5 168.79 | 5 754.60 | 5 450.18 | - 452.13 |
| Profit of the financial year | 414.71 | 585.80 | - 304.42 | 847.69 | 609.00 |
| Shareholders equity total | 5 127.44 | 5 879.60 | 5 575.18 | 6 422.87 | 7 031.87 |
| Provisions | 1 343.13 | 1 430.74 | 1 134.00 | 1 244.64 | 0.76 |
| Non-current loans from credit institutions | 5 777.26 | 5 292.17 | 4 823.09 | 4 330.60 | |
| Non-current other liabilities | 474.41 | 308.06 | |||
| Non-current liabilities total | 6 251.67 | 5 600.23 | 4 823.09 | 4 330.60 | |
| Current loans from credit institutions | 634.10 | 466.00 | 458.00 | 474.00 | |
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 1 500.00 | 2 000.00 | |||
| Current owed to group member | 4 949.24 | 4 909.73 | 6 350.02 | 2 837.70 | 472.37 |
| Short-term deferred tax liabilities | 67.28 | 125.66 | 127.42 | 140.82 | 1 384.97 |
| Other non-interest bearing current liabilities | 136.75 | 143.07 | 294.06 | 149.50 | 7.59 |
| Current liabilities total | 5 804.36 | 5 661.46 | 8 746.51 | 5 619.02 | 1 881.93 |
| Balance sheet total (liabilities) | 18 526.61 | 18 572.03 | 20 278.77 | 17 617.13 | 8 914.56 |
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