Ejendomsselskabet Glentevej A/S — Credit Rating and Financial Key Figures

CVR number: 44812533
Havnegade 4, 8000 Aarhus C
cbl@beinvest.dk
tel: 26332120

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit516.04
Reduction in value of non-current assets1 349.70
EBIT1 865.74
Other financial income0.42
Other financial expenses- 360.97
Pre-tax profit1 505.19
Income taxes- 298.12
Net earnings1 207.06

Assets (kDKK)

2024
Intangible assets total
Buildings29 100.00
Tangible assets total29 100.00
Investments total
Long term receivables total
Inventories total
Current other receivables27.67
Short term receivables total27.67
Cash and bank deposits32.53
Cash and cash equivalents32.53
Balance sheet total (assets)29 160.21

Equity and liabilities (kDKK)

2024
Share capital600.00
Retained earnings10 000.00
Profit of the financial year1 207.06
Shareholders equity total11 807.06
Provisions263.93
Non-current loans from credit institutions16 227.88
Non-current liabilities total16 227.88
Advances received314.85
Current trade creditors41.68
Current owed to participating60.00
Short-term deferred tax liabilities29.19
Other non-interest bearing current liabilities415.62
Current liabilities total861.33
Balance sheet total (liabilities)29 160.21
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