GL Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 37330698
Godthåbsvej 82, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.17 | 174.24 | 178.20 | 215.46 | 196.18 |
| Total depreciation | -3.33 | -5.00 | -5.00 | -5.00 | -1.67 |
| Reduction in value of non-current assets | 170.00 | - 290.00 | |||
| EBIT | 352.84 | 459.24 | 173.20 | 210.46 | 194.51 |
| Other financial income | 0.03 | 0.45 | |||
| Other financial expenses | -33.73 | -36.49 | -37.69 | -32.15 | -4.61 |
| Pre-tax profit | 319.11 | 422.74 | 135.51 | 178.34 | 190.35 |
| Income taxes | -70.46 | -93.09 | -30.01 | -40.01 | -42.09 |
| Net earnings | 248.65 | 329.65 | 105.50 | 138.34 | 148.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 975.00 | 2 265.00 | 2 265.00 | 2 265.00 | 2 265.00 |
| Machinery and equipment | 16.67 | 11.67 | 6.67 | 1.67 | |
| Tangible assets total | 1 991.67 | 2 276.67 | 2 271.67 | 2 266.67 | 2 265.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.26 | 30.15 | 0.71 | ||
| Prepayments and accrued income | 12.31 | 16.22 | 4.59 | ||
| Current other receivables | 0.09 | 0.56 | 17.55 | 13.80 | |
| Short term receivables total | 12.40 | 7.82 | 47.69 | 16.92 | 18.39 |
| Cash and bank deposits | 74.00 | 135.13 | 77.53 | 114.21 | 220.75 |
| Cash and cash equivalents | 74.00 | 135.13 | 77.53 | 114.21 | 220.75 |
| Balance sheet total (assets) | 2 078.07 | 2 419.62 | 2 396.89 | 2 397.80 | 2 504.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 100.00 | 80.00 | 135.00 |
| Retained earnings | 363.18 | 497.43 | 841.48 | 966.98 | 1 050.32 |
| Profit of the financial year | 248.65 | 329.65 | 105.50 | 138.34 | 148.27 |
| Shareholders equity total | 774.83 | 991.48 | 1 096.98 | 1 235.32 | 1 383.58 |
| Provisions | 166.34 | 239.89 | 239.89 | 239.89 | 239.89 |
| Non-current loans from credit institutions | 367.75 | 194.00 | 105.41 | 15.67 | |
| Non-current liabilities total | 367.75 | 194.00 | 105.41 | 15.67 | |
| Current loans from credit institutions | 85.20 | 367.75 | 87.44 | 88.58 | 89.74 |
| Current trade creditors | 28.36 | 2.21 | |||
| Current owed to participating | 559.81 | 731.33 | 523.58 | 627.79 | 617.29 |
| Short-term deferred tax liabilities | 2.67 | 10.01 | 9.56 | 29.16 | |
| Other non-interest bearing current liabilities | 84.30 | 89.17 | 244.99 | 91.26 | 126.60 |
| Accruals and deferred income | 8.81 | ||||
| Current liabilities total | 769.15 | 1 188.24 | 866.02 | 817.18 | 865.00 |
| Balance sheet total (liabilities) | 2 078.07 | 2 419.62 | 2 396.89 | 2 397.80 | 2 504.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.