GLASVÆNGET 17 ApS — Credit Rating and Financial Key Figures
CVR number: 28297734
Ediths Allé 12, Dyrup 5250 Odense SV
bki@timextender.com
tel: 64473117
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.50 | 151.96 | 301.98 | 200.55 | 215.59 |
| Total depreciation | -70.67 | -70.67 | - 106.01 | -70.67 | -70.67 |
| EBIT | -4.18 | 81.29 | 195.97 | 129.88 | 144.91 |
| Other financial income | 0.58 | 9.97 | 25.81 | ||
| Other financial expenses | -1.57 | -0.17 | -20.29 | -45.66 | |
| Pre-tax profit | -4.18 | 79.72 | 196.38 | 119.56 | 125.07 |
| Income taxes | 1.65 | -18.08 | -43.42 | -26.35 | -27.51 |
| Net earnings | -2.53 | 61.64 | 152.95 | 93.21 | 97.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 288.28 | 2 217.60 | 2 111.59 | 2 040.92 | 1 970.25 |
| Tangible assets total | 2 288.28 | 2 217.60 | 2 111.59 | 2 040.92 | 1 970.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.65 | 1.06 | |||
| Current other receivables | 29.66 | 0.00 | |||
| Current deferred tax assets | 9.65 | ||||
| Short term receivables total | 39.31 | 9.65 | 1.06 | 0.00 | |
| Cash and bank deposits | 274.92 | 241.46 | 534.27 | 740.30 | 966.04 |
| Cash and cash equivalents | 274.92 | 241.46 | 534.27 | 740.30 | 966.04 |
| Balance sheet total (assets) | 2 602.50 | 2 468.71 | 2 646.92 | 2 781.22 | 2 936.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 561.15 | |||
| Retained earnings | 1 983.07 | 1 980.54 | 1 542.18 | 1 133.99 | 2 351.60 |
| Profit of the financial year | -2.53 | 61.64 | 152.95 | 93.21 | 97.55 |
| Shareholders equity total | 2 105.54 | 2 167.18 | 2 320.14 | 1 913.35 | 2 574.15 |
| Provisions | 143.00 | 152.00 | 153.17 | 161.90 | 170.63 |
| Non-current other liabilities | 87.50 | 87.50 | 87.50 | 87.50 | |
| Non-current liabilities total | 87.50 | 87.50 | 87.50 | 87.50 | |
| Current owed to group member | 256.46 | 561.15 | 61.12 | ||
| Short-term deferred tax liabilities | 9.08 | 42.25 | 17.62 | 18.79 | |
| Other non-interest bearing current liabilities | 97.50 | 52.95 | 43.85 | 39.70 | 24.10 |
| Current liabilities total | 353.96 | 62.03 | 86.10 | 618.47 | 104.01 |
| Balance sheet total (liabilities) | 2 602.50 | 2 468.71 | 2 646.92 | 2 781.22 | 2 936.29 |
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