GL-bo ApS — Credit Rating and Financial Key Figures

CVR number: 41952296
Rammevej 69, Ramme 7620 Lemvig
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Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit-12.5474.5797.62
Total depreciation-26.03-28.48
EBIT-12.5448.5469.14
Other financial income102.47
Other financial expenses-44.03-64.71
Pre-tax profit-12.544.51106.90
Income taxes-7.52-37.21
Net earnings-12.54-3.0169.69

Assets (kDKK)

2020
2021
2022
Intangible assets total
Land and waters1 394.701 366.22
Advance payments and construction in progress50.00
Tangible assets total50.001 394.701 366.22
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income12.90
Current other receivables40.00
Short term receivables total40.0012.90
Cash and bank deposits92.42164.54
Cash and cash equivalents92.42164.54
Balance sheet total (assets)90.001 500.011 530.76

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings-12.54-15.56
Profit of the financial year-12.54-3.0169.69
Shareholders equity total27.4624.4494.13
Provisions5.82
Non-current loans from credit institutions942.09839.46
Non-current liabilities total942.09839.46
Current loans from credit institutions30.4017.14
Advances received6.0013.42
Short-term deferred tax liabilities7.5242.55
Other non-interest bearing current liabilities62.55489.56518.23
Current liabilities total62.55533.48591.35
Balance sheet total (liabilities)90.001 500.011 530.76
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