J.K. GLERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34215472
Bjerrevej 113, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.43 | -6.81 | -7.05 |
| EBIT | -6.25 | -6.25 | -6.43 | -6.81 | -7.05 |
| Other financial expenses | -2.53 | -3.88 | -12.41 | -8.07 | -8.55 |
| Net income from associates (fin.) | 278.88 | 342.00 | 424.54 | 379.70 | 410.21 |
| Pre-tax profit | 270.10 | 331.87 | 405.70 | 364.82 | 394.60 |
| Income taxes | 14.83 | 2.22 | 3.54 | 3.15 | 3.41 |
| Net earnings | 284.93 | 334.09 | 409.24 | 367.96 | 398.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 278.88 | 620.88 | 1 045.42 | 1 425.12 | 835.34 |
| Investments total | 278.88 | 620.88 | 1 045.42 | 1 425.12 | 835.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.24 | 3.26 | |||
| Current deferred tax assets | 74.58 | 102.70 | 128.00 | 95.77 | 125.80 |
| Short term receivables total | 74.58 | 119.94 | 128.00 | 95.77 | 129.06 |
| Cash and bank deposits | 4.98 | 34.97 | 21.59 | 764.08 | |
| Cash and cash equivalents | 4.98 | 34.97 | 21.59 | 764.08 | |
| Balance sheet total (assets) | 353.46 | 745.80 | 1 208.39 | 1 542.48 | 1 728.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 198.88 | 540.88 | 965.42 | 345.12 | 755.34 |
| Retained earnings | - 344.45 | - 401.51 | - 491.97 | 419.77 | 255.52 |
| Profit of the financial year | 284.93 | 334.09 | 409.24 | 367.96 | 398.01 |
| Shareholders equity total | 219.37 | 553.46 | 962.70 | 1 330.66 | 1 610.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 69.34 | 72.12 | 11.57 | 12.29 | 13.21 |
| Current owed to group member | 104.50 | 114.58 | |||
| Short-term deferred tax liabilities | 59.75 | 115.23 | 120.45 | 79.62 | 99.39 |
| Other non-interest bearing current liabilities | 4.18 | 0.33 | |||
| Current liabilities total | 134.10 | 192.34 | 245.69 | 211.81 | 117.60 |
| Balance sheet total (liabilities) | 353.46 | 745.80 | 1 208.39 | 1 542.48 | 1 728.47 |
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