Glamhøjvej 15 ApS — Credit Rating and Financial Key Figures

CVR number: 43829726
Glamhøjvej 15, Allindemagle 4100 Ringsted
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 105.19369.84
Total depreciation-6.93
Reduction in value of non-current assets- 595.70
EBIT- 105.19958.62
Other financial expenses-4.24-88.30
Pre-tax profit- 109.43870.31
Income taxes- 168.13
Net earnings- 109.43702.18

Assets (kDKK)

2023
2024
Intangible assets total
Buildings4 744.24
Machinery and equipment59.85387.29
Tangible assets total59.855 131.53
Investments total
Long term receivables total
Inventories total
Current trade debtors205.16
Prepayments and accrued income9.02
Current other receivables28.6049.07
Short term receivables total28.60263.25
Cash and bank deposits0.7625.95
Cash and cash equivalents0.7625.95
Balance sheet total (assets)89.225 420.73

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 109.43
Profit of the financial year- 109.43702.18
Shareholders equity total-69.43632.76
Provisions149.58
Non-current other liabilities3.59
Non-current deferred tax liabilities18.55
Non-current liabilities total22.14
Current loans from credit institutions3 789.29
Current trade creditors31.43274.59
Current owed to participating10.00337.89
Current owed to group member117.21171.73
Other non-interest bearing current liabilities42.74
Current liabilities total158.654 616.25
Balance sheet total (liabilities)89.225 420.73
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