Gl. Skanderborg Fonden

CVR number: 42928283
St St Blichers Vej 7, 8660 Skanderborg
glskanderborgfonden@glskanderborgfonden.dk
tel: 61166662

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
External services-40.89
Gross profit-40.89- 348.19- 681.37
Employee benefit expenses- 914.16-1 484.35
EBIT-40.89-1 262.35-2 165.72
Other financial income35.2213 793.59
Other financial expenses-39.54-1 907.75- 203.07
Pre-tax profit-80.42-3 134.8811 424.80
Net earnings-80.42-3 134.8811 424.80

Assets (kDKK)

202120222023
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Investments total40.00
Non-current loans receivable129 516.30159 252.48
Long term receivables total129 516.30159 252.48
Inventories total
Current amounts owed by group member comp.500.00
Current other receivables171 759.4260.80622.99
Current deferred tax assets1 625.55
Short term receivables total171 759.4260.802 748.54
Other current investments32 196.64
Cash and bank deposits107.9871 383.2047 384.52
Cash and cash equivalents32 304.6271 383.2047 384.52
Balance sheet total (assets)204 064.04200 960.30209 425.53

Equity and liabilities (kDKK)

202120222023
Share capital165 000.00165 000.00165 000.00
Other reserves30 000.00
Other restricted equity30 000.0030 000.00
Retained earnings9 105.358 704.93173.75
Profit of the financial year-80.42-3 134.8811 424.80
Shareholders equity total204 024.93200 570.04206 598.55
Non-current liabilities total
Current trade creditors39.1137.5068.75
Other non-interest bearing current liabilities352.762 758.23
Current liabilities total39.11390.262 826.98
Balance sheet total (liabilities)204 064.04200 960.30209 425.53
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