Partnerselskabet Glentevej Herning — Credit Rating and Financial Key Figures
CVR number: 37243124
Østbanegade 55, 2100 København Ø
CI@ntadvokater.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 237.07 | 1 654.25 | 1 695.43 | 1 420.83 | 1 425.62 |
| Reduction in value of non-current assets | - 584.29 | - 695.39 | -4 974.01 | -2 650.00 | |
| EBIT | 1 237.07 | 1 069.97 | 1 000.04 | -3 553.18 | -1 224.38 |
| Other financial expenses | - 519.95 | - 287.69 | - 227.35 | - 177.62 | - 256.22 |
| Pre-tax profit | 717.12 | 782.28 | 772.69 | -3 730.80 | -1 480.60 |
| Net earnings | 717.12 | 782.28 | 772.69 | -3 730.80 | -1 480.60 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 753.69 | 15 169.40 | 14 474.01 | 9 500.00 | |
| Tangible assets total | 15 753.69 | 15 169.40 | 14 474.01 | 9 500.00 | |
| Investments total | -6 850.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.44 | 6 850.00 | |||
| Short term receivables total | 8.44 | 6 850.00 | |||
| Cash and bank deposits | 292.88 | 564.90 | 392.57 | 282.03 | 1 580.70 |
| Cash and cash equivalents | 292.88 | 564.90 | 392.57 | 282.03 | 1 580.70 |
| Non-current assets for sale | 6 850.00 | ||||
| Balance sheet total (assets) | 16 055.00 | 15 734.30 | 14 866.58 | 9 782.03 | 8 430.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 540.00 | 540.00 | 3 690.00 | 3 690.00 | 3 690.00 |
| Shares repurchased | 84.00 | 189.00 | 211.50 | ||
| Other restricted equity | 3 150.00 | 3 150.00 | |||
| Retained earnings | -84.00 | 444.12 | 1 014.90 | 1 787.59 | -1 943.21 |
| Profit of the financial year | 717.12 | 782.28 | 772.69 | -3 730.80 | -1 480.60 |
| Shareholders equity total | 4 407.12 | 5 105.40 | 5 689.09 | 1 746.79 | 266.19 |
| Non-current loans from credit institutions | 10 652.68 | 9 186.73 | 7 647.11 | 6 915.60 | |
| Non-current liabilities total | 10 652.68 | 9 186.73 | 7 647.11 | 6 915.60 | |
| Current loans from credit institutions | 789.00 | 1 198.52 | 1 132.06 | 715.93 | 7 033.63 |
| Advances received | 475.00 | ||||
| Current trade creditors | 28.10 | 34.63 | 53.82 | 87.78 | 357.70 |
| Other non-interest bearing current liabilities | 178.10 | 209.03 | 344.51 | 315.93 | 298.19 |
| Current liabilities total | 995.20 | 1 442.18 | 1 530.39 | 1 119.64 | 8 164.52 |
| Balance sheet total (liabilities) | 16 055.00 | 15 734.30 | 14 866.58 | 9 782.03 | 8 430.70 |
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