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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 154.61 | -3 819.28 | -3 773.69 | -94.88 | -16.24 |
| Total depreciation | -4.58 | -27.51 | -27.51 | -22.93 | |
| Reduction in value of non-current assets | -39 500.00 | -40 000.00 | |||
| EBIT | -42 659.19 | -43 846.79 | -3 801.20 | - 117.81 | -16.24 |
| Other financial income | 27.98 | 5 000.00 | 199.00 | ||
| Other financial expenses | -3 062.29 | -5 424.64 | -8 147.53 | - 709.96 | -0.44 |
| Pre-tax profit | -45 693.49 | -44 271.43 | -11 749.73 | - 827.77 | -16.68 |
| Income taxes | 10 052.57 | 9 207.30 | 802.02 | ||
| Net earnings | -35 640.92 | -35 064.13 | -10 947.70 | - 827.77 | -16.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75 000.00 | 35 000.00 | |||
| Machinery and equipment | 77.94 | 50.43 | 22.93 | ||
| Tangible assets total | 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. | 288.47 | 708.10 | |||
| Current other receivables | 145.38 | 425.16 | 1 363.74 | 134.65 | 125.51 |
| Short term receivables total | 565.02 | 425.16 | 2 071.84 | 134.65 | 125.51 |
| Cash and bank deposits | 1.86 | 8.90 | |||
| Cash and cash equivalents | 1.86 | 8.90 | |||
| Balance sheet total (assets) | 75 644.81 | 35 475.60 | 2 094.77 | 143.56 | 125.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | -5 632.20 |
| Profit of the financial year | -35 640.92 | -35 064.13 | -10 947.70 | - 827.77 | -16.68 |
| Shareholders equity total | 39 650.66 | 4 586.53 | -6 361.17 | -7 188.94 | -5 598.88 |
| Provisions | 11 173.12 | 1 965.82 | |||
| Non-current owed to group member | 7 051.66 | 5 472.85 | |||
| Non-current other liabilities | 245.37 | ||||
| Non-current liabilities total | 245.37 | 7 051.66 | 5 472.85 | ||
| Current loans from credit institutions | 182.29 | 88.49 | 88.49 | 88.77 | |
| Current trade creditors | 1 110.70 | 1 338.40 | 50.00 | 50.00 | 50.00 |
| Current owed to participating | 552.44 | 436.06 | 444.79 | ||
| Current owed to group member | 8 916.58 | 6 834.60 | 6 586.52 | ||
| Short-term deferred tax liabilities | 1 163.80 | ||||
| Other non-interest bearing current liabilities | 13 813.64 | 20 314.18 | 122.35 | 142.35 | 112.77 |
| Current liabilities total | 24 575.66 | 28 923.24 | 8 455.94 | 280.84 | 251.54 |
| Balance sheet total (liabilities) | 75 644.81 | 35 475.60 | 2 094.77 | 143.56 | 125.51 |
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