GLSJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25260759
Langtoften 74, Lind 7400 Herning
tel: 96265801
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.77 | 226.91 | 212.12 | 191.64 | 287.41 |
| Total depreciation | -85.07 | -85.07 | -85.07 | -85.07 | -85.07 |
| EBIT | 7.70 | 141.84 | 127.05 | 106.58 | 202.35 |
| Other financial income | 0.00 | 0.02 | 0.36 | ||
| Other financial expenses | - 105.87 | -32.00 | -34.50 | -33.05 | -30.83 |
| Pre-tax profit | -98.16 | 109.84 | 92.55 | 73.54 | 171.88 |
| Income taxes | 21.60 | -24.21 | -20.36 | -16.18 | -37.81 |
| Net earnings | -76.57 | 85.64 | 72.19 | 57.36 | 134.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 731.63 | 4 646.57 | 4 561.50 | 4 476.44 | 4 391.37 |
| Tangible assets total | 4 731.63 | 4 646.57 | 4 561.50 | 4 476.44 | 4 391.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 10.00 | |||
| Current amounts owed by group member comp. | 154.61 | ||||
| Current other receivables | 3.11 | ||||
| Current deferred tax assets | 1.69 | 1.14 | 0.88 | 0.41 | |
| Short term receivables total | 14.80 | 11.14 | 0.88 | 155.02 | |
| Cash and bank deposits | 13.89 | 145.27 | 67.52 | 66.04 | 43.51 |
| Cash and cash equivalents | 13.89 | 145.27 | 67.52 | 66.04 | 43.51 |
| Balance sheet total (assets) | 4 760.33 | 4 802.98 | 4 629.89 | 4 542.48 | 4 589.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 002.00 | 1 002.00 | 1 002.00 | 1 002.00 | 1 002.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 1 701.54 | 1 624.97 | 1 710.61 | 1 782.80 | 1 540.16 |
| Profit of the financial year | -76.57 | 85.64 | 72.19 | 57.36 | 134.07 |
| Shareholders equity total | 2 626.97 | 2 712.61 | 2 784.80 | 2 842.16 | 2 976.23 |
| Provisions | 16.00 | 41.35 | 62.59 | 78.77 | 116.99 |
| Non-current loans from credit institutions | 1 698.24 | 1 613.31 | 1 527.77 | 1 441.73 | 1 355.12 |
| Non-current liabilities total | 1 698.24 | 1 613.31 | 1 527.77 | 1 441.73 | 1 355.12 |
| Current loans from credit institutions | 84.32 | 84.93 | 85.54 | 86.05 | 86.49 |
| Current owed to group member | 322.26 | 300.57 | 139.44 | 58.56 | |
| Other non-interest bearing current liabilities | 12.53 | 50.20 | 29.76 | 35.22 | 55.07 |
| Current liabilities total | 419.11 | 435.70 | 254.73 | 179.82 | 141.56 |
| Balance sheet total (liabilities) | 4 760.33 | 4 802.98 | 4 629.89 | 4 542.48 | 4 589.90 |
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