GLOSTRUP EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 20007508
Siestavej 7, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 926.16 | 926.16 | 926.16 | 926.16 | 926.16 |
| Other operating income | 1.06 | ||||
| External services | - 663.33 | - 483.05 | - 395.67 | - 242.71 | - 320.01 |
| Gross profit | 262.83 | 444.17 | 530.49 | 683.45 | 606.15 |
| Total depreciation | -8.73 | -8.73 | -8.73 | -8.73 | -8.73 |
| EBIT | 254.10 | 435.44 | 521.76 | 674.72 | 597.42 |
| Other financial income | 0.15 | ||||
| Other financial expenses | - 188.14 | - 141.98 | - 150.22 | - 194.40 | - 187.67 |
| Pre-tax profit | 65.97 | 293.46 | 371.54 | 480.32 | 409.89 |
| Net earnings | 65.97 | 293.46 | 371.54 | 480.32 | 409.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 165.08 | 7 156.35 | 7 147.61 | 7 138.88 | 7 130.15 |
| Tangible assets total | 7 165.08 | 7 156.35 | 7 147.61 | 7 138.88 | 7 130.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 509.71 | ||||
| Short term receivables total | 509.71 | ||||
| Cash and bank deposits | 227.77 | 351.45 | 555.50 | 462.39 | 178.75 |
| Cash and cash equivalents | 227.77 | 351.45 | 555.50 | 462.39 | 178.75 |
| Balance sheet total (assets) | 7 392.85 | 7 507.80 | 7 703.12 | 8 110.98 | 7 308.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 763.13 | 829.10 | 1 122.56 | 1 494.10 | 1 974.42 |
| Profit of the financial year | 65.97 | 293.46 | 371.54 | 480.32 | 409.89 |
| Shareholders equity total | 1 029.10 | 1 322.56 | 1 694.10 | 2 174.42 | 2 584.31 |
| Capital loans | 961.67 | 971.29 | 981.01 | 1 010.44 | 1 040.75 |
| Non-current loans from credit institutions | 3 756.86 | 3 560.60 | 3 352.40 | 3 144.17 | 2 931.84 |
| Non-current liabilities total | 4 718.53 | 4 531.89 | 4 333.40 | 4 154.61 | 3 972.59 |
| Current loans from credit institutions | 196.00 | 196.00 | 204.00 | 208.00 | 212.00 |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 1 419.21 | 1 427.34 | 1 441.62 | 1 484.87 | 510.00 |
| Other non-interest bearing current liabilities | 59.09 | ||||
| Current liabilities total | 1 645.21 | 1 653.34 | 1 675.62 | 1 781.95 | 752.00 |
| Balance sheet total (liabilities) | 7 392.85 | 7 507.80 | 7 703.12 | 8 110.98 | 7 308.90 |
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