Glentemose Home & Garden ApS — Credit Rating and Financial Key Figures
CVR number: 38873032
Åstræde 18 B, Strøby Egede 4600 Køge
aglentemose@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.16 | 330.53 | 235.05 | 297.53 | 783.14 |
| Employee benefit expenses | -94.62 | - 106.96 | - 136.31 | - 139.58 | - 170.43 |
| Total depreciation | -25.53 | -65.93 | -63.30 | -50.07 | -12.24 |
| EBIT | 35.01 | 157.64 | 35.44 | 107.89 | 600.47 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -1.55 | -1.77 | -2.65 | -3.19 | -1.62 |
| Pre-tax profit | 33.56 | 155.87 | 32.79 | 104.70 | 598.85 |
| Income taxes | -6.56 | -34.41 | -7.57 | -40.32 | - 109.49 |
| Net earnings | 27.00 | 121.46 | 25.22 | 64.38 | 489.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.30 | 113.38 | 50.07 | 134.64 | |
| Tangible assets total | 49.30 | 113.38 | 50.07 | 134.64 | |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 28.20 | ||||
| Inventories total | 28.20 | ||||
| Current trade debtors | 21.09 | 5.63 | 15.97 | 95.60 | 340.90 |
| Prepayments and accrued income | 8.22 | 8.54 | 28.20 | 12.20 | |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 4.28 | 3.58 | 5.58 | 0.77 | |
| Short term receivables total | 33.59 | 17.74 | 21.55 | 123.81 | 353.87 |
| Cash and bank deposits | 212.92 | 226.10 | 160.97 | 133.64 | 307.06 |
| Cash and cash equivalents | 212.92 | 226.10 | 160.97 | 133.64 | 307.06 |
| Balance sheet total (assets) | 295.82 | 357.22 | 260.79 | 257.45 | 795.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | - 117.80 | ||||
| Retained earnings | 71.95 | -15.45 | 106.01 | 13.43 | -39.99 |
| Profit of the financial year | 27.00 | 121.46 | 25.22 | 64.38 | 489.36 |
| Shareholders equity total | 251.95 | 260.41 | 171.23 | 117.81 | 489.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.96 | 11.16 | 43.26 | 38.17 |
| Short-term deferred tax liabilities | 11.40 | 33.70 | 9.57 | 37.41 | 120.28 |
| Other non-interest bearing current liabilities | 21.47 | 51.14 | 68.83 | 58.96 | 147.74 |
| Current liabilities total | 43.87 | 96.80 | 89.55 | 139.64 | 306.19 |
| Balance sheet total (liabilities) | 295.82 | 357.22 | 260.79 | 257.45 | 795.57 |
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