GL Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 40102841
Demstrupvej 37, Demstrup 8620 Kjellerup
glbolig.aps@gmail.com
tel: 40910304
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.98 | 87.07 | 118.54 | 122.39 | 125.08 |
| Total depreciation | -2.61 | -8.25 | -11.36 | -11.36 | -11.36 |
| EBIT | 16.37 | 78.82 | 107.17 | 111.03 | 113.72 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -17.59 | -39.75 | -44.07 | -43.25 | -40.90 |
| Pre-tax profit | -1.21 | 39.07 | 63.10 | 67.78 | 72.82 |
| Income taxes | -10.00 | -13.86 | -14.58 | -16.70 | |
| Net earnings | -1.21 | 29.07 | 49.24 | 53.20 | 56.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 908.54 | 1 828.25 | 1 816.89 | 1 805.53 | 1 794.17 |
| Tangible assets total | 908.54 | 1 828.25 | 1 816.89 | 1 805.53 | 1 794.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.75 | 29.81 | 48.71 | 5.39 | 12.05 |
| Cash and cash equivalents | 7.75 | 29.81 | 48.71 | 5.39 | 12.05 |
| Balance sheet total (assets) | 916.29 | 1 858.06 | 1 865.60 | 1 810.92 | 1 806.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.21 | 27.86 | 77.10 | 130.30 | |
| Profit of the financial year | -1.21 | 29.07 | 49.24 | 53.20 | 56.12 |
| Shareholders equity total | 48.79 | 77.86 | 127.10 | 180.30 | 236.42 |
| Provisions | 10.00 | 8.00 | 5.00 | 3.00 | |
| Non-current loans from credit institutions | 944.71 | 897.03 | 848.91 | 800.39 | |
| Non-current liabilities total | 944.71 | 897.03 | 848.91 | 800.39 | |
| Current loans from credit institutions | 49.39 | 49.76 | 50.16 | 50.57 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 15.86 | 17.58 | 16.70 | ||
| Other non-interest bearing current liabilities | 862.50 | 771.10 | 762.85 | 703.97 | 694.13 |
| Current liabilities total | 867.50 | 825.49 | 833.47 | 776.71 | 766.40 |
| Balance sheet total (liabilities) | 916.29 | 1 858.06 | 1 865.60 | 1 810.92 | 1 806.21 |
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