GlamsBjergHus Drift ApS — Credit Rating and Financial Key Figures
CVR number: 41028211
Søndergade 3, 5620 Glamsbjerg
info@glamsbjerghus.dk
tel: 64721409
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 552.97 | 982.49 | 528.55 | - 975.32 |
| Employee benefit expenses | -1 154.57 | -2 560.64 | -2 042.50 | - 435.31 |
| Other operating expenses | -10.67 | |||
| EBIT | -1 707.53 | -1 578.15 | -1 513.94 | -1 421.30 |
| Other financial income | 2.29 | 0.38 | 0.29 | 0.27 |
| Other financial expenses | -26.99 | -34.16 | -30.87 | -86.56 |
| Pre-tax profit | -1 734.52 | -1 611.94 | -1 544.52 | -1 507.59 |
| Income taxes | 378.61 | 353.75 | 339.76 | 331.56 |
| Net earnings | -1 355.91 | -1 258.19 | -1 204.76 | -1 176.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 270.64 | 282.02 | 282.18 | 0.80 |
| Long term receivables total | ||||
| Other stocks | 6.00 | |||
| Inventories total | 6.00 | |||
| Current trade debtors | 84.06 | 129.80 | 97.35 | |
| Current amounts owed by group member comp. | 284.18 | |||
| Current other receivables | - 124.91 | 96.28 | 53.23 | 164.73 |
| Current deferred tax assets | 488.64 | 842.40 | 1 182.16 | 1 257.56 |
| Short term receivables total | 731.97 | 1 068.48 | 1 332.75 | 1 422.29 |
| Cash and bank deposits | 90.55 | 253.73 | 338.24 | 29.38 |
| Cash and cash equivalents | 90.55 | 253.73 | 338.24 | 29.38 |
| Balance sheet total (assets) | 1 093.16 | 1 604.22 | 1 959.16 | 1 452.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 2 100.00 | 4 100.00 | 4 100.00 |
| Retained earnings | - 509.07 | -1 864.98 | -3 123.17 | -4 327.93 |
| Profit of the financial year | -1 355.91 | -1 258.19 | -1 204.76 | -1 176.03 |
| Shareholders equity total | -1 764.98 | -1 023.17 | - 227.93 | -1 403.96 |
| Non-current owed to group member | 1 791.04 | 1 954.28 | 1 482.04 | 2 767.41 |
| Non-current liabilities total | 1 791.04 | 1 954.28 | 1 482.04 | 2 767.41 |
| Advances received | 199.93 | 343.45 | ||
| Current trade creditors | 227.75 | 165.31 | 179.52 | 61.40 |
| Current owed to group member | 554.25 | 56.96 | 27.49 | |
| Other non-interest bearing current liabilities | 285.09 | 250.91 | 182.08 | 0.13 |
| Current liabilities total | 1 067.10 | 673.11 | 705.05 | 89.02 |
| Balance sheet total (liabilities) | 1 093.16 | 1 604.22 | 1 959.16 | 1 452.47 |
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