GL. SKIVEVEJ 6 ApS — Credit Rating and Financial Key Figures
CVR number: 33764170
Mariendalsvej 7 A, 8800 Viborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.14 | 76.29 | 68.57 | 80.53 | 44.81 |
| Total depreciation | -2.83 | -2.83 | -2.83 | -2.83 | |
| EBIT | 68.14 | 73.46 | 65.74 | 77.71 | 41.98 |
| Other financial expenses | -44.81 | -42.41 | -42.81 | -43.77 | -13.20 |
| Pre-tax profit | 23.33 | 31.06 | 22.93 | 33.94 | 28.78 |
| Income taxes | -7.23 | -4.72 | -5.10 | -7.54 | -0.45 |
| Net earnings | 16.09 | 26.33 | 17.83 | 26.40 | 28.33 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 639.76 | 1 636.93 | 1 634.10 | 1 631.27 | |
| Tangible assets total | 1 639.76 | 1 636.93 | 1 634.10 | 1 631.27 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.41 | ||||
| Short term receivables total | 5.41 | ||||
| Cash and bank deposits | 47.93 | 73.81 | 83.96 | 108.23 | 280.00 |
| Cash and cash equivalents | 47.93 | 73.81 | 83.96 | 108.23 | 280.00 |
| Balance sheet total (assets) | 1 693.09 | 1 710.73 | 1 718.06 | 1 739.50 | 280.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 61.63 | 77.72 | 104.05 | 121.88 | 148.28 |
| Profit of the financial year | 16.09 | 26.33 | 17.83 | 26.40 | 28.33 |
| Shareholders equity total | 157.72 | 184.05 | 201.88 | 228.28 | 256.61 |
| Provisions | 10.70 | 10.10 | 9.50 | 8.90 | |
| Non-current loans from credit institutions | 857.78 | 819.41 | 781.10 | 741.69 | |
| Non-current liabilities total | 857.78 | 819.41 | 781.10 | 741.69 | |
| Current loans from credit institutions | 38.47 | 38.41 | 38.35 | 39.22 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 5.98 | 7.48 | 5.70 | 8.14 | 7.35 |
| Other non-interest bearing current liabilities | 607.44 | 636.28 | 666.53 | 698.28 | 1.04 |
| Current liabilities total | 666.89 | 697.17 | 725.58 | 760.64 | 23.39 |
| Balance sheet total (liabilities) | 1 693.09 | 1 710.73 | 1 718.06 | 1 739.50 | 280.00 |
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