Glimmer Byg og Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 44090708

Næsbyvej 11, 9681 Ranum

tel: 29446199

Free credit report

Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	62.93	126.50
Total depreciation	-19.14	-24.10
EBIT	43.79	102.40
Other financial expenses	- 106.34	- 100.93
Income from other inv. held as non-curr. assets	107.31
Net income from associates (fin.)		125.12
Pre-tax profit	44.76	126.59
Income taxes	-15.04	-0.24
Net earnings	29.72	126.34

Assets (kDKK)

	2023	2024
Intangible assets total
Land and waters	2 160.20	2 584.66
Tangible assets total	2 160.20	2 584.66
Holdings in group member companies	20.00	145.12
Investments total	20.00	145.12
Long term receivables total
Inventories total
Current other receivables		5.16
Current deferred tax assets	4.21	9.51
Short term receivables total	4.21	14.67
Cash and bank deposits		17.07
Cash and cash equivalents		17.07
Balance sheet total (assets)	2 184.42	2 761.53

Equity and liabilities (kDKK)

	2023	2024
Share capital	40.00	40.00
Retained earnings		29.72
Profit of the financial year	29.72	126.34
Shareholders equity total	69.72	196.06
Non-current loans from credit institutions	1 471.13	1 874.07
Non-current liabilities total	1 471.13	1 874.07
Current loans from credit institutions	50.86	60.23
Current trade creditors	12.50	28.35
Current owed to participating	499.95	510.52
Short-term deferred tax liabilities	19.25	24.80
Other non-interest bearing current liabilities	61.00	67.50
Current liabilities total	643.57	691.40
Balance sheet total (liabilities)	2 184.42	2 761.53

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