K/S GLAMORGAN
CVR number: 29612986
Valdemars Have 114, Voel 8600 Silkeborg
lh@hesseldahladministration.dk
tel: 20124060
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 537.40 | 1 525.70 | 1 656.31 | 1 768.44 | 1 763.97 |
| Gross profit | 1 537.40 | 1 525.70 | 1 656.31 | 1 768.44 | 1 763.97 |
| Costs of management | 206.36 | 223.58 | 243.96 | 447.27 | 267.80 |
| Total depreciation | -32.84 | -32.84 | -32.84 | -32.84 | -32.84 |
| EBIT | 1 298.20 | 1 269.28 | 1 379.51 | 1 288.34 | 1 463.33 |
| Other financial income | 986.58 | 2 660.82 | 1 760.72 | 2 675.63 | 5.24 |
| Other financial expenses | 4 120.28 | 1 875.04 | 3 906.30 | 3 993.94 | 1 714.58 |
| Pre-tax profit | -1 835.50 | 2 055.07 | - 766.07 | -29.97 | - 246.01 |
| Net earnings | -1 835.50 | 2 055.07 | - 766.07 | -29.97 | - 246.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 267.16 | 21 234.32 | 21 201.48 | 21 168.64 | 21 135.80 |
| Tangible assets total | 21 267.16 | 21 234.32 | 21 201.48 | 21 168.64 | 21 135.80 |
| Investments total | |||||
| Non-current other receivables | 19 660.71 | 21 423.50 | 23 731.68 | 23 030.90 | |
| Long term receivables total | 19 660.71 | 21 423.50 | 23 731.68 | 23 030.90 | |
| Inventories total | |||||
| Current other receivables | 7.35 | 69.72 | 16.44 | ||
| Short term receivables total | 7.35 | 69.72 | 16.44 | ||
| Cash and bank deposits | 452.14 | 826.50 | 728.45 | 1 096.71 | 903.91 |
| Cash and cash equivalents | 452.14 | 826.50 | 728.45 | 1 096.71 | 903.91 |
| Balance sheet total (assets) | 41 380.02 | 43 484.32 | 45 668.96 | 45 365.97 | 22 056.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16 598.22 | 17 750.22 | 18 902.22 | 20 054.22 | 21 206.22 |
| Retained earnings | -12 509.22 | -14 344.72 | -12 289.66 | -13 055.73 | -13 085.70 |
| Profit of the financial year | -1 835.50 | 2 055.07 | - 766.07 | -29.97 | - 246.01 |
| Shareholders equity total | 2 253.49 | 5 460.56 | 5 846.49 | 6 968.52 | 7 874.51 |
| Non-current loans from credit institutions | 29 659.90 | 26 911.86 | 27 514.83 | 25 679.44 | 11 989.13 |
| Non-current other liabilities | - 774.45 | -1 241.34 | -12 679.94 | - 502.81 | |
| Non-current liabilities total | 28 885.46 | 25 670.53 | 14 834.89 | 25 176.63 | 11 989.13 |
| Current loans from credit institutions | 774.45 | 1 241.34 | 12 679.94 | 502.81 | |
| Advances received | 372.66 | 350.48 | 421.44 | 399.50 | 409.25 |
| Other non-interest bearing current liabilities | 9 093.96 | 10 761.42 | 11 886.20 | 12 318.51 | 1 783.25 |
| Current liabilities total | 10 241.07 | 12 353.23 | 24 987.58 | 13 220.83 | 2 192.51 |
| Balance sheet total (liabilities) | 41 380.02 | 43 484.32 | 45 668.96 | 45 365.97 | 22 056.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.