GML EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 34605750
Fredericiagade 17, 6000 Kolding
jens@mman.dk
tel: 31602327
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.17 | 127.16 | 155.97 | 216.45 | 191.07 |
| Reduction in value of non-current assets | -7.00 | 93.00 | 35.00 | ||
| EBIT | 210.17 | 127.16 | 148.97 | 309.45 | 226.07 |
| Other financial income | 0.00 | 1.38 | |||
| Other financial expenses | -67.76 | -21.34 | -20.33 | -19.38 | -55.01 |
| Pre-tax profit | 142.41 | 105.82 | 128.64 | 290.06 | 172.45 |
| Income taxes | -37.01 | -22.99 | -29.50 | -48.33 | -36.25 |
| Net earnings | 105.40 | 82.83 | 99.14 | 241.73 | 136.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 884.00 | 2 884.00 | 2 877.00 | 2 970.00 | 3 005.00 |
| Tangible assets total | 2 884.00 | 2 884.00 | 2 877.00 | 2 970.00 | 3 005.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.02 | |||
| Current deferred tax assets | 17.01 | 1.50 | 1.55 | ||
| Short term receivables total | 17.01 | 1.51 | 1.55 | ||
| Cash and bank deposits | 59.63 | 49.25 | 161.57 | 26.81 | |
| Cash and cash equivalents | 59.63 | 49.25 | 161.57 | 26.81 | |
| Balance sheet total (assets) | 2 943.63 | 2 901.01 | 2 927.76 | 3 131.57 | 3 033.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 709.21 | 814.61 | 897.44 | 996.58 | 1 238.31 |
| Profit of the financial year | 105.40 | 82.83 | 99.14 | 241.73 | 136.19 |
| Shareholders equity total | 895.61 | 978.44 | 1 077.58 | 1 319.31 | 1 455.50 |
| Provisions | 5.30 | 16.10 | |||
| Non-current loans from credit institutions | 1 555.43 | 1 470.37 | 1 385.51 | 1 305.30 | |
| Non-current other liabilities | 63.74 | 65.34 | 66.97 | 70.35 | 72.81 |
| Non-current liabilities total | 1 619.17 | 1 535.70 | 1 452.47 | 1 375.65 | 72.81 |
| Current loans from credit institutions | 85.26 | 93.64 | 84.86 | 80.20 | |
| Advances received | 100.00 | ||||
| Current trade creditors | 12.00 | 14.66 | 12.00 | 15.00 | 15.00 |
| Current owed to participating | 279.40 | 1 333.88 | |||
| Short-term deferred tax liabilities | 8.69 | 13.03 | |||
| Other non-interest bearing current liabilities | 322.90 | 278.56 | 300.85 | 43.67 | 40.06 |
| Current liabilities total | 428.85 | 386.87 | 397.71 | 431.31 | 1 488.94 |
| Balance sheet total (liabilities) | 2 943.63 | 2 901.01 | 2 927.76 | 3 131.57 | 3 033.35 |
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