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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.54 | 122.39 | 125.08 | 139.30 | 124.32 |
| Total depreciation | -11.36 | -11.36 | -11.36 | -11.63 | -11.09 |
| EBIT | 107.17 | 111.03 | 113.72 | 127.67 | 113.23 |
| Other financial income | 0.01 | 0.08 | 0.02 | ||
| Other financial expenses | -44.07 | -43.25 | -40.90 | -40.13 | -39.91 |
| Pre-tax profit | 63.10 | 67.78 | 72.82 | 87.62 | 73.34 |
| Income taxes | -13.86 | -14.58 | -16.70 | -19.13 | -18.72 |
| Net earnings | 49.24 | 53.20 | 56.12 | 68.49 | 54.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 816.89 | 1 805.53 | 1 794.17 | 1 782.53 | 1 771.44 |
| Tangible assets total | 1 816.89 | 1 805.53 | 1 794.17 | 1 782.53 | 1 771.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.28 | ||||
| Short term receivables total | 4.28 | ||||
| Cash and bank deposits | 48.71 | 5.39 | 12.05 | 6.71 | 5.08 |
| Cash and cash equivalents | 48.71 | 5.39 | 12.05 | 6.71 | 5.08 |
| Balance sheet total (assets) | 1 865.60 | 1 810.92 | 1 806.21 | 1 789.24 | 1 780.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 27.86 | 77.10 | 130.30 | 186.42 | 254.91 |
| Profit of the financial year | 49.24 | 53.20 | 56.12 | 68.49 | 54.62 |
| Shareholders equity total | 127.10 | 180.30 | 236.42 | 304.91 | 359.53 |
| Provisions | 8.00 | 5.00 | 3.00 | ||
| Non-current loans from credit institutions | 897.03 | 848.91 | 800.39 | 751.46 | 704.17 |
| Non-current liabilities total | 897.03 | 848.91 | 800.39 | 751.46 | 704.17 |
| Current loans from credit institutions | 49.76 | 50.16 | 50.57 | 50.98 | 49.34 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 15.86 | 17.58 | 16.70 | 3.43 | |
| Other non-interest bearing current liabilities | 762.85 | 703.97 | 694.13 | 673.46 | 662.76 |
| Current liabilities total | 833.47 | 776.71 | 766.40 | 732.87 | 717.10 |
| Balance sheet total (liabilities) | 1 865.60 | 1 810.92 | 1 806.21 | 1 789.24 | 1 780.80 |
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