GL-bo ApS — Credit Rating and Financial Key Figures
CVR number: 41952296
Rammevej 69, Ramme 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.54 | 74.57 | 97.62 |
| Total depreciation | -26.03 | -28.48 | |
| EBIT | -12.54 | 48.54 | 69.14 |
| Other financial income | 102.47 | ||
| Other financial expenses | -44.03 | -64.71 | |
| Pre-tax profit | -12.54 | 4.51 | 106.90 |
| Income taxes | -7.52 | -37.21 | |
| Net earnings | -12.54 | -3.01 | 69.69 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 394.70 | 1 366.22 | |
| Advance payments and construction in progress | 50.00 | ||
| Tangible assets total | 50.00 | 1 394.70 | 1 366.22 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 12.90 | ||
| Current other receivables | 40.00 | ||
| Short term receivables total | 40.00 | 12.90 | |
| Cash and bank deposits | 92.42 | 164.54 | |
| Cash and cash equivalents | 92.42 | 164.54 | |
| Balance sheet total (assets) | 90.00 | 1 500.01 | 1 530.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.54 | -15.56 | |
| Profit of the financial year | -12.54 | -3.01 | 69.69 |
| Shareholders equity total | 27.46 | 24.44 | 94.13 |
| Provisions | 5.82 | ||
| Non-current loans from credit institutions | 942.09 | 839.46 | |
| Non-current liabilities total | 942.09 | 839.46 | |
| Current loans from credit institutions | 30.40 | 17.14 | |
| Advances received | 6.00 | 13.42 | |
| Short-term deferred tax liabilities | 7.52 | 42.55 | |
| Other non-interest bearing current liabilities | 62.55 | 489.56 | 518.23 |
| Current liabilities total | 62.55 | 533.48 | 591.35 |
| Balance sheet total (liabilities) | 90.00 | 1 500.01 | 1 530.76 |
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