Gluds Autopolstring ApS — Credit Rating and Financial Key Figures
CVR number: 38918389
Ærøvej 3 A, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.64 | 372.87 | 511.18 | 521.83 | 576.67 |
| Employee benefit expenses | - 408.86 | - 390.34 | - 454.80 | - 493.31 | - 544.01 |
| Total depreciation | -35.39 | -35.39 | -31.52 | -20.74 | -14.97 |
| EBIT | 6.39 | -52.86 | 24.86 | 7.78 | 17.69 |
| Other financial income | 0.08 | 0.15 | |||
| Other financial expenses | -3.79 | -3.52 | -3.60 | -5.58 | -6.94 |
| Pre-tax profit | 2.60 | -56.39 | 21.25 | 2.27 | 10.90 |
| Income taxes | -0.64 | 12.27 | -4.67 | -0.63 | -2.39 |
| Net earnings | 1.96 | -44.12 | 16.58 | 1.64 | 8.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 5.24 | 3.81 | 2.38 | 0.95 | |
| Intangible assets total | 5.24 | 3.81 | 2.38 | 0.95 | |
| Machinery and equipment | 97.39 | 63.43 | 33.33 | 14.02 | |
| Tangible assets total | 97.39 | 63.43 | 33.33 | 14.02 | |
| Other receivables | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Investments total | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Deferred tax assets | 10.51 | 5.84 | 5.46 | 6.44 | |
| Long term receivables total | 10.51 | 5.84 | 5.46 | 6.44 | |
| Raw materials and consumables | 81.78 | 68.97 | 94.53 | 138.00 | 189.48 |
| Inventories total | 81.78 | 68.97 | 94.53 | 138.00 | 189.48 |
| Current trade debtors | 7.20 | 84.45 | 45.07 | 35.30 | 21.35 |
| Current other receivables | 16.44 | 4.13 | 6.15 | 12.17 | |
| Current deferred tax assets | 12.34 | 8.00 | 6.00 | ||
| Short term receivables total | 35.98 | 96.58 | 57.21 | 47.47 | 21.35 |
| Cash and bank deposits | 76.47 | 18.21 | 70.71 | 69.05 | 113.95 |
| Cash and cash equivalents | 76.47 | 18.21 | 70.71 | 69.05 | 113.95 |
| Balance sheet total (assets) | 307.34 | 272.02 | 274.51 | 285.46 | 341.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 87.86 | 89.82 | 45.71 | 62.29 | 63.93 |
| Profit of the financial year | 1.96 | -44.12 | 16.58 | 1.64 | 8.51 |
| Shareholders equity total | 139.82 | 95.71 | 112.29 | 113.93 | 122.44 |
| Provisions | 1.76 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 55.20 | 60.04 | 62.48 | 66.53 | 71.46 |
| Short-term deferred tax liabilities | 0.25 | 3.37 | |||
| Other non-interest bearing current liabilities | 100.56 | 106.27 | 89.74 | 94.75 | 134.45 |
| Current liabilities total | 165.76 | 176.31 | 162.22 | 171.53 | 219.28 |
| Balance sheet total (liabilities) | 307.34 | 272.02 | 274.51 | 285.46 | 341.72 |
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