GLANT ApS — Credit Rating and Financial Key Figures
CVR number: 35867759
Bregnevej 13 B, 5220 Odense SØ
clc@glant.dk
tel: 60139047
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 988.98 | 1 512.94 | 1 385.09 | 2 430.07 | 2 390.60 |
| Employee benefit expenses | -2 694.95 | -1 660.97 | -1 418.84 | -2 167.65 | -2 344.62 |
| Total depreciation | -26.29 | - 105.15 | - 189.84 | - 177.71 | - 155.18 |
| EBIT | 1 267.74 | - 253.18 | - 223.59 | 84.70 | - 109.20 |
| Other financial income | 127.68 | 154.79 | 16.10 | ||
| Other financial expenses | - 171.75 | - 143.73 | -95.49 | -75.54 | -35.00 |
| Pre-tax profit | 1 223.68 | - 396.91 | - 164.29 | 25.27 | - 144.20 |
| Income taxes | - 274.30 | 76.29 | 29.32 | -5.96 | 31.20 |
| Net earnings | 949.39 | - 320.62 | - 134.98 | 19.31 | - 113.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 346.11 | 457.88 | |||
| Machinery and equipment | 379.16 | 506.62 | 352.80 | 175.09 | 33.75 |
| Tangible assets total | 379.16 | 506.62 | 352.80 | 521.20 | 491.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 10.00 | 10.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 251.23 | 2 041.91 | 650.49 | 2 765.97 | 1 205.49 |
| Current amounts owed by group member comp. | 816.88 | 753.00 | 811.71 | 28.59 | 262.24 |
| Prepayments and accrued income | 23.54 | 23.54 | 23.54 | 34.98 | 17.65 |
| Current other receivables | 4 710.18 | 1 584.59 | 2 470.41 | 1 112.60 | 1 448.61 |
| Current deferred tax assets | 59.77 | 28.76 | 28.32 | 59.52 | |
| Short term receivables total | 5 801.82 | 4 462.81 | 3 984.91 | 3 970.45 | 2 993.51 |
| Cash and bank deposits | 1 300.00 | 1 793.15 | 46.34 | ||
| Cash and cash equivalents | 1 300.00 | 1 793.15 | 46.34 | ||
| Balance sheet total (assets) | 7 490.99 | 6 772.57 | 4 409.06 | 4 516.64 | 3 510.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 1 137.33 | 2 086.71 | 1 766.10 | 1 631.12 | 1 650.43 |
| Profit of the financial year | 949.39 | - 320.62 | - 134.98 | 19.31 | - 113.00 |
| Shareholders equity total | 4 136.71 | 1 816.10 | 1 681.12 | 1 700.43 | 1 587.43 |
| Provisions | 16.52 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 791.02 | 538.98 | 633.40 | ||
| Current trade creditors | 645.03 | 1 186.93 | 512.81 | 375.25 | 647.67 |
| Current owed to participating | 13.64 | 135.48 | 80.55 | 69.39 | 89.02 |
| Current owed to group member | 661.82 | 1 606.74 | 1 002.11 | 121.11 | |
| Short-term deferred tax liabilities | 257.78 | 22.77 | |||
| Other non-interest bearing current liabilities | 1 630.28 | 2 972.26 | 527.84 | 807.71 | 431.51 |
| Current liabilities total | 3 337.76 | 4 956.48 | 2 727.93 | 2 816.21 | 1 922.71 |
| Balance sheet total (liabilities) | 7 490.99 | 6 772.57 | 4 409.06 | 4 516.64 | 3 510.14 |
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