Glud & Møller Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44183137
Engvej 4, 8382 Hinnerup
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 6.69 | 224.49 |
Total depreciation | -43.07 | -87.45 |
EBIT | -36.38 | 137.05 |
Other financial expenses | - 121.75 | - 305.92 |
Pre-tax profit | - 158.13 | - 168.87 |
Net earnings | - 158.13 | - 168.87 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 5 009.94 | 4 922.49 |
Tangible assets total | 5 009.94 | 4 922.49 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 36.13 | 82.07 |
Cash and cash equivalents | 36.13 | 82.07 |
Balance sheet total (assets) | 5 046.07 | 5 004.56 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 158.13 | |
Profit of the financial year | - 158.13 | - 168.87 |
Shareholders equity total | - 118.14 | - 287.00 |
Non-current loans from credit institutions | 2 902.57 | 2 845.55 |
Non-current other liabilities | 139.80 | 139.80 |
Non-current liabilities total | 3 042.37 | 2 985.35 |
Current loans from credit institutions | 45.80 | 50.33 |
Current trade creditors | 18.75 | 22.50 |
Other non-interest bearing current liabilities | 2 054.19 | 2 221.88 |
Accruals and deferred income | 3.10 | 11.50 |
Current liabilities total | 2 121.84 | 2 306.21 |
Balance sheet total (liabilities) | 5 046.07 | 5 004.56 |
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