Glædelundsgård ApS — Credit Rating and Financial Key Figures
CVR number: 39701774
Høbjergvej 29 B, Høbjerg 3200 Helsinge
mve@vesthardt.com
tel: 40733700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 429.93 | -3 154.61 | -3 819.28 | -3 773.69 | -94.88 |
| Total depreciation | -5.06 | -4.58 | -27.51 | -27.51 | -22.93 |
| Reduction in value of non-current assets | 104 099.70 | -39 500.00 | -40 000.00 | ||
| EBIT | 99 674.82 | -42 659.19 | -43 846.79 | -3 801.20 | - 117.81 |
| Other financial income | 4.78 | 27.98 | 5 000.00 | 199.00 | |
| Other financial expenses | -3 212.32 | -3 062.29 | -5 424.64 | -8 147.53 | - 709.96 |
| Pre-tax profit | 96 467.28 | -45 693.49 | -44 271.43 | -11 749.73 | - 827.77 |
| Income taxes | -21 225.69 | 10 052.57 | 9 207.30 | 802.02 | |
| Net earnings | 75 241.59 | -35 640.92 | -35 064.13 | -10 947.70 | - 827.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 114 500.00 | 75 000.00 | 35 000.00 | ||
| Machinery and equipment | 77.94 | 50.43 | 22.93 | ||
| Tangible assets total | 114 500.00 | 75 077.94 | 35 050.43 | 22.93 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.17 | ||||
| Current amounts owed by group member comp. | 184.58 | 288.47 | 708.10 | ||
| Current other receivables | 237.76 | 145.38 | 425.16 | 1 363.74 | 134.65 |
| Short term receivables total | 422.34 | 565.02 | 425.16 | 2 071.84 | 134.65 |
| Cash and bank deposits | 284.65 | 1.86 | 8.90 | ||
| Cash and cash equivalents | 284.65 | 1.86 | 8.90 | ||
| Balance sheet total (assets) | 115 206.98 | 75 644.81 | 35 475.60 | 2 094.77 | 143.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 75 241.59 | 39 600.66 | 4 536.53 | -6 411.17 | |
| Profit of the financial year | 75 241.59 | -35 640.92 | -35 064.13 | -10 947.70 | - 827.77 |
| Shareholders equity total | 75 291.59 | 39 650.66 | 4 586.53 | -6 361.17 | -7 188.94 |
| Provisions | 21 225.69 | 11 173.12 | 1 965.82 | ||
| Non-current owed to group member | 7 051.66 | ||||
| Non-current other liabilities | 12 747.56 | 245.37 | |||
| Non-current liabilities total | 12 747.56 | 245.37 | 7 051.66 | ||
| Current loans from credit institutions | 182.29 | 88.49 | 88.49 | ||
| Current trade creditors | 101.21 | 1 110.70 | 1 338.40 | 50.00 | 50.00 |
| Current owed to participating | 262.50 | 552.44 | 436.06 | 444.79 | |
| Current owed to group member | 5 544.94 | 8 916.58 | 6 834.60 | 6 586.52 | |
| Short-term deferred tax liabilities | 1 163.80 | ||||
| Other non-interest bearing current liabilities | 33.50 | 13 813.64 | 20 314.18 | 122.35 | 142.35 |
| Current liabilities total | 5 942.15 | 24 575.66 | 28 923.24 | 8 455.94 | 280.84 |
| Balance sheet total (liabilities) | 115 206.98 | 75 644.81 | 35 475.60 | 2 094.77 | 143.56 |
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