Glant Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 43167308
Bregnevej 13 B, 5220 Odense SØ
clc@glant.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 145.54 | 860.68 | 1 183.13 |
| Employee benefit expenses | - 100.00 | - 364.99 | - 458.53 |
| Total depreciation | -78.87 | - 171.20 | |
| EBIT | 45.54 | 416.82 | 553.39 |
| Other financial income | 0.74 | ||
| Other financial expenses | -0.58 | -0.01 | -4.14 |
| Pre-tax profit | 44.96 | 416.81 | 549.99 |
| Income taxes | -10.81 | -91.81 | - 121.38 |
| Net earnings | 34.15 | 325.00 | 428.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 611.56 | 731.22 | |
| Tangible assets total | 611.56 | 731.22 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 32.50 | 302.83 | |
| Current other receivables | 14.25 | ||
| Short term receivables total | 14.25 | 32.50 | 302.83 |
| Cash and bank deposits | 144.64 | 247.66 | 799.62 |
| Cash and cash equivalents | 144.64 | 247.66 | 799.62 |
| Balance sheet total (assets) | 158.89 | 891.72 | 1 833.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 46.00 | 46.00 | 46.00 |
| Retained earnings | 34.15 | 359.15 | |
| Profit of the financial year | 34.15 | 325.00 | 428.61 |
| Shareholders equity total | 80.15 | 405.15 | 833.76 |
| Provisions | 25.58 | 36.91 | |
| Non-current liabilities total | |||
| Current trade creditors | 17.40 | 207.46 | 494.97 |
| Current owed to group member | 28.59 | 39.40 | 106.59 |
| Short-term deferred tax liabilities | 10.81 | 66.23 | 110.06 |
| Other non-interest bearing current liabilities | 21.94 | 147.90 | 251.37 |
| Current liabilities total | 78.74 | 460.98 | 962.99 |
| Balance sheet total (liabilities) | 158.89 | 891.72 | 1 833.66 |
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