GLR Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39534509
Gl Ringstedvej 61, 4300 Holbæk
holbaek@advodan.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit968.4279.591 235.821 322.353 641.96
Reduction in value of non-current assets- 450.00-20.002 200.00
EBIT968.42- 370.411 215.821 322.355 841.96
Other financial income1.3083.1590.08100.00104.44
Other financial expenses- 325.02- 331.79- 314.84- 604.84- 608.72
Pre-tax profit644.69- 169.051 011.06817.513 137.68
Income taxes- 161.1054.41- 203.79- 159.07- 667.30
Net earnings483.59- 114.64807.27658.442 470.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings19 020.0019 020.0019 000.0019 000.0021 200.00
Tangible assets total19 020.0019 020.0019 000.0019 000.0021 200.00
Participating interests25.8325.8325.8325.8325.83
Investments total25.8325.8325.8325.8325.83
Non-current loans receivable674.64766.64766.64766.64766.64
Long term receivables total674.64766.64766.64766.64766.64
Inventories total
Prepayments and accrued income5.783.97
Current deferred tax assets41.541.59
Short term receivables total47.323.971.59
Balance sheet total (assets)19 720.4819 859.7919 796.4419 792.4721 994.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital350.00350.00350.00350.00350.00
Shares repurchased100.00
Retained earnings1 784.162 267.752 153.111 885.992 544.42
Profit of the financial year483.59- 114.64807.27658.442 470.38
Shareholders equity total2 617.752 503.113 310.382 994.435 364.81
Provisions386.54329.67361.62406.75927.64
Non-current loans from credit institutions12 036.9712 834.7012 321.4712 082.6311 728.64
Non-current liabilities total12 036.9712 834.7012 321.4712 082.6311 728.64
Current loans from credit institutions2 755.492 936.782 388.982 450.372 664.26
Advances received480.95
Current trade creditors15.0015.0015.0015.0015.00
Current owed to participating1 102.501 102.501 102.501 097.501 107.75
Short-term deferred tax liabilities105.60127.2077.48
Other non-interest bearing current liabilities700.62138.03-1 841.77187.38185.96
Current liabilities total4 679.214 192.311 791.914 308.673 972.97
Balance sheet total (liabilities)19 720.4819 859.7917 785.3819 792.4721 994.06
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