Glud & Møller Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44183137
Engvej 4, 8382 Hinnerup

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit6.69224.49
Total depreciation-43.07-87.45
EBIT-36.38137.05
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 waters5 009.944 922.49
Tangible assets total5 009.944 922.49
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits36.1382.07
Cash and cash equivalents36.1382.07
Balance sheet total (assets)5 046.075 004.56

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
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 institutions2 902.572 845.55
Non-current other liabilities139.80139.80
Non-current liabilities total3 042.372 985.35
Current loans from credit institutions45.8050.33
Current trade creditors18.7522.50
Other non-interest bearing current liabilities2 054.192 221.88
Accruals and deferred income3.1011.50
Current liabilities total2 121.842 306.21
Balance sheet total (liabilities)5 046.075 004.56
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