GLISTRUP TRÆ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31249546
Juulsvej 3, 6857 Blåvand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.18 | 50.63 | 932.28 | 21.24 | 124.32 |
| Total depreciation | -32.56 | -32.56 | -46.12 | -65.98 | -23.83 |
| EBIT | -12.38 | 18.07 | 886.16 | -44.74 | 100.49 |
| Other financial income | 0.31 | 0.95 | |||
| Other financial expenses | -32.38 | -34.15 | -30.61 | -29.16 | -24.57 |
| Net income from associates (fin.) | 1 278.44 | 1 442.67 | 1 248.01 | 473.33 | 928.60 |
| Pre-tax profit | 1 233.68 | 1 426.60 | 2 103.56 | 399.74 | 1 005.47 |
| Income taxes | 11.45 | 2.50 | - 175.68 | -13.25 | -22.21 |
| Net earnings | 1 245.13 | 1 429.09 | 1 927.88 | 386.49 | 983.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 542.08 | 3 509.52 | 2 974.65 | 2 950.82 | 2 926.99 |
| Machinery and equipment | 105.30 | 105.30 | 84.30 | 42.15 | |
| Tangible assets total | 3 647.38 | 3 614.82 | 3 058.95 | 2 992.97 | 2 926.99 |
| Holdings in group member companies | 8 608.61 | 10 051.29 | 8 299.29 | 8 772.62 | 9 701.22 |
| Investments total | 8 608.61 | 10 051.29 | 8 299.29 | 8 772.62 | 9 701.22 |
| Non-current other receivables | 550.00 | 550.00 | |||
| Long term receivables total | 550.00 | 550.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 164.75 | ||||
| Prepayments and accrued income | 24.27 | 23.17 | 23.98 | ||
| Current other receivables | 8.65 | 3.72 | |||
| Current deferred tax assets | 811.16 | 791.13 | 775.42 | 554.17 | 456.72 |
| Short term receivables total | 811.16 | 791.13 | 964.44 | 585.99 | 484.43 |
| Cash and bank deposits | 13.03 | 66.56 | 95.38 | 145.67 | 2.67 |
| Cash and cash equivalents | 13.03 | 66.56 | 95.38 | 145.67 | 2.67 |
| Balance sheet total (assets) | 13 080.18 | 14 523.80 | 12 418.06 | 13 047.24 | 13 665.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.20 | 2 750.00 | 118.90 | 61.00 | 67.50 |
| Other reserves | 2 080.93 | 523.60 | 1 711.61 | 2 244.93 | 3 173.53 |
| Retained earnings | 7 551.91 | 7 604.37 | 7 666.55 | 9 060.10 | 8 450.49 |
| Profit of the financial year | 1 245.13 | 1 429.09 | 1 927.88 | 386.49 | 983.27 |
| Shareholders equity total | 11 116.17 | 12 432.06 | 11 549.94 | 11 877.52 | 12 799.79 |
| Provisions | 9.28 | ||||
| Non-current owed to group member | 9.45 | 50.00 | 51.99 | ||
| Non-current other liabilities | 10.50 | 10.50 | 10.50 | ||
| Non-current deferred tax liabilities | 353.88 | 364.94 | 470.66 | 89.16 | 186.18 |
| Non-current liabilities total | 353.88 | 364.94 | 490.61 | 149.66 | 248.68 |
| Current trade creditors | 14.00 | 14.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 38.11 | 122.45 | |||
| Current owed to group member | 1 547.52 | 1 579.85 | 984.72 | 595.83 | |
| Short-term deferred tax liabilities | 341.31 | 5.10 | |||
| Other non-interest bearing current liabilities | 10.50 | 10.50 | 16.20 | 0.97 | 1.00 |
| Current liabilities total | 1 610.13 | 1 726.80 | 377.51 | 1 010.78 | 616.83 |
| Balance sheet total (liabilities) | 13 080.18 | 14 523.80 | 12 418.06 | 13 047.24 | 13 665.30 |
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