GLORIDAN A/S — Credit Rating and Financial Key Figures
CVR number: 10439841
Rønsdam 10, Ragebøl 6400 Sønderborg
tel: 73485205
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.73 | 52.41 | 250.82 | 126.87 | 87.93 |
| Total depreciation | - 121.08 | -10.09 | |||
| EBIT | 171.65 | 42.31 | 250.82 | 126.87 | 87.93 |
| Other financial income | 7.85 | 14.44 | |||
| Other financial expenses | -12.15 | -15.99 | -16.88 | -9.28 | -8.89 |
| Pre-tax profit | 159.49 | 26.32 | 233.93 | 125.44 | 93.49 |
| Income taxes | -35.09 | -5.77 | -51.46 | -28.55 | -20.51 |
| Net earnings | 124.41 | 20.55 | 182.47 | 96.88 | 72.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 360.09 | ||||
| Tangible assets total | 360.09 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 36.99 | ||||
| Inventories total | 36.99 | ||||
| Current amounts owed by group member comp. | 633.41 | 39.02 | 9.05 | 806.07 | 570.06 |
| Current other receivables | 16.48 | 16.48 | |||
| Short term receivables total | 633.41 | 55.50 | 25.53 | 806.07 | 570.06 |
| Cash and bank deposits | 2 193.02 | 2 519.29 | 2 977.48 | 2 669.21 | 2 347.64 |
| Cash and cash equivalents | 2 193.02 | 2 519.29 | 2 977.48 | 2 669.21 | 2 347.64 |
| Balance sheet total (assets) | 3 186.52 | 2 574.79 | 3 003.01 | 3 475.28 | 2 954.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Retained earnings | 861.02 | 985.43 | 1 005.98 | 1 188.45 | 1 285.33 |
| Profit of the financial year | 124.41 | 20.55 | 182.47 | 96.88 | 72.98 |
| Shareholders equity total | 2 285.43 | 2 305.98 | 2 488.45 | 2 585.33 | 2 658.31 |
| Provisions | 11.96 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 24.50 | 24.50 | 28.43 | 351.77 | 25.50 |
| Current owed to group member | 28.55 | ||||
| Short-term deferred tax liabilities | 30.51 | 17.73 | 51.46 | 28.55 | 20.51 |
| Other non-interest bearing current liabilities | 834.12 | 226.58 | 434.66 | 509.63 | 221.82 |
| Current liabilities total | 889.13 | 268.82 | 514.56 | 889.95 | 296.38 |
| Balance sheet total (liabilities) | 3 186.52 | 2 574.79 | 3 003.01 | 3 475.28 | 2 954.69 |
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