GladTeknik A/S — Credit Rating and Financial Key Figures
CVR number: 39321548
Arnold Nielsens Boulevard 71, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 222.50 | 5 211.23 | 5 400.14 | 5 982.01 | 13 432.49 |
| Employee benefit expenses | -1 580.46 | -1 907.40 | -2 409.12 | -4 483.00 | -6 885.92 |
| Other operating expenses | -65.56 | ||||
| Total depreciation | -98.26 | - 122.51 | - 122.51 | - 284.90 | - 471.66 |
| EBIT | 2 478.21 | 3 181.32 | 2 868.51 | 1 214.10 | 6 074.91 |
| Other financial income | 12.75 | 38.86 | 47.38 | 34.28 | 12.28 |
| Other financial expenses | -10.06 | -8.93 | -21.16 | -13.54 | -3.68 |
| Pre-tax profit | 2 480.90 | 3 211.25 | 2 894.73 | 1 234.84 | 6 083.51 |
| Income taxes | - 550.32 | - 708.19 | - 643.47 | - 272.81 | -1 339.28 |
| Net earnings | 1 930.58 | 2 503.06 | 2 251.26 | 962.03 | 4 744.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 534.78 | 412.27 | 289.76 | 1 163.52 | 1 917.02 |
| Tangible assets total | 534.78 | 412.27 | 289.76 | 1 163.52 | 1 917.02 |
| Other receivables | 30.00 | 30.00 | 30.00 | 99.86 | 144.92 |
| Investments total | 30.00 | 30.00 | 30.00 | 99.86 | 144.92 |
| Long term receivables total | |||||
| Raw materials and consumables | 42.27 | 118.33 | 250.19 | 491.70 | 1 326.43 |
| Inventories total | 42.27 | 118.33 | 250.19 | 491.70 | 1 326.43 |
| Current trade debtors | 78.10 | 106.89 | 406.61 | 269.92 | 3 270.29 |
| Current amounts owed by group member comp. | 3 358.28 | 3 128.50 | 3 054.60 | 284.18 | 35.58 |
| Current other receivables | 17.38 | 53.73 | 632.58 | 719.48 | |
| Short term receivables total | 3 436.37 | 3 252.77 | 3 514.94 | 1 186.68 | 4 025.34 |
| Cash and bank deposits | 266.21 | 283.55 | 1 385.84 | 900.48 | 3 383.66 |
| Cash and cash equivalents | 266.21 | 283.55 | 1 385.84 | 900.48 | 3 383.66 |
| Balance sheet total (assets) | 4 309.63 | 4 096.93 | 5 470.73 | 3 842.24 | 10 797.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 444.44 | 444.44 | 444.44 |
| Shares repurchased | 2 363.70 | 2 503.06 | 2 251.26 | 2 108.02 | |
| Retained earnings | -2 363.70 | -2 503.06 | -1 095.70 | 1 155.56 | 9.57 |
| Profit of the financial year | 1 930.58 | 2 503.06 | 2 251.26 | 962.03 | 4 744.23 |
| Shareholders equity total | 2 330.58 | 2 903.06 | 3 851.26 | 2 562.03 | 7 306.26 |
| Provisions | 9.84 | 9.84 | 9.84 | 25.10 | 53.17 |
| Non-current liabilities total | |||||
| Advances received | 68.78 | ||||
| Current trade creditors | 19.50 | 10.97 | 102.72 | 212.22 | 267.25 |
| Short-term deferred tax liabilities | 517.03 | 646.19 | 643.47 | 257.55 | 1 311.20 |
| Other non-interest bearing current liabilities | 1 432.67 | 526.87 | 863.43 | 716.56 | 1 859.49 |
| Current liabilities total | 1 969.21 | 1 184.03 | 1 609.63 | 1 255.11 | 3 437.93 |
| Balance sheet total (liabilities) | 4 309.63 | 4 096.93 | 5 470.73 | 3 842.24 | 10 797.37 |
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