EJENDOMSSELSKABET GL 1984 ApS — Credit Rating and Financial Key Figures
CVR number: 18642174
Neptunvej 16, 8960 Randers SØ
tel: 40177817
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 078.05 | 1 541.98 | 862.77 | 856.19 | 1 272.28 |
| Other operating expenses | - 385.45 | ||||
| Total depreciation | - 177.05 | - 177.05 | - 177.05 | - 177.05 | - 177.05 |
| EBIT | 900.99 | 1 364.92 | 685.72 | 679.14 | 709.78 |
| Other financial income | 34.04 | 79.68 | |||
| Other financial expenses | - 294.01 | - 240.20 | - 293.18 | - 559.82 | -1 384.20 |
| Net income from associates (fin.) | 587.03 | 1 016.58 | 1 815.98 | 30.50 | 71.59 |
| Pre-tax profit | 1 194.02 | 2 141.31 | 2 208.52 | 183.85 | - 523.15 |
| Income taxes | 42.04 | - 140.55 | -90.91 | -36.14 | 36.52 |
| Net earnings | 1 236.05 | 2 000.75 | 2 117.61 | 147.72 | - 486.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 475.48 | 11 298.42 | 11 121.37 | 10 944.32 | 9 789.27 |
| Tangible assets total | 11 475.48 | 11 298.42 | 11 121.37 | 10 944.32 | 9 789.27 |
| Holdings in group member companies | 1 817.80 | 2 834.38 | 4 650.36 | 4 680.85 | 4 752.44 |
| Investments total | 1 817.80 | 2 834.38 | 4 650.36 | 4 680.85 | 4 752.44 |
| Non-current loans receivable | 163.38 | 163.38 | 163.38 | 163.38 | 163.38 |
| Non-current other receivables | 44.21 | 7.21 | |||
| Long term receivables total | 207.59 | 170.59 | 163.38 | 163.38 | 163.38 |
| Inventories total | |||||
| Prepayments and accrued income | 95.86 | ||||
| Current other receivables | 183.47 | 259.12 | 306.62 | 824.74 | 1 097.73 |
| Current deferred tax assets | 42.04 | 50.01 | 2.22 | ||
| Short term receivables total | 225.50 | 309.13 | 402.48 | 824.74 | 1 099.95 |
| Cash and bank deposits | 0.21 | 12.71 | 104.07 | 123.24 | 131.44 |
| Cash and cash equivalents | 0.21 | 12.71 | 104.07 | 123.24 | 131.44 |
| Balance sheet total (assets) | 13 726.58 | 14 625.24 | 16 441.66 | 16 736.53 | 15 936.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Asset revaluation reserve | 1 030.43 | 1 007.01 | 983.59 | 960.17 | 904.33 |
| Retained earnings | -4 426.52 | -3 167.05 | -1 142.88 | 998.15 | 1 201.70 |
| Profit of the financial year | 1 236.05 | 2 000.75 | 2 117.61 | 147.72 | - 486.63 |
| Shareholders equity total | -1 360.04 | 640.71 | 2 758.32 | 2 906.04 | 2 419.40 |
| Provisions | 39.36 | 47.02 | 54.68 | 20.38 | |
| Non-current loans from credit institutions | 9 848.88 | 8 600.00 | 7 945.67 | 6 747.65 | 6 588.24 |
| Non-current advances received | 682.00 | 10.00 | |||
| Non-current other liabilities | 716.72 | 682.00 | |||
| Non-current liabilities total | 10 565.61 | 9 282.00 | 8 627.67 | 6 757.65 | 6 588.24 |
| Current loans from credit institutions | 801.42 | 763.00 | 760.00 | 484.03 | 430.73 |
| Current trade creditors | 43.23 | 25.00 | 25.00 | 57.50 | 25.00 |
| Current owed to participating | 92.79 | ||||
| Current owed to group member | 1 145.08 | 1 596.00 | 1 982.72 | 4 210.24 | 3 747.80 |
| Short-term deferred tax liabilities | 109.16 | 83.25 | 10.48 | ||
| Other non-interest bearing current liabilities | 2 224.61 | 2 077.21 | 2 157.67 | 2 255.92 | 2 404.25 |
| Accruals and deferred income | 306.67 | 300.67 | |||
| Current liabilities total | 4 521.02 | 4 663.16 | 5 008.64 | 7 018.17 | 6 908.46 |
| Balance sheet total (liabilities) | 13 726.58 | 14 625.24 | 16 441.66 | 16 736.53 | 15 936.49 |
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