GLENTEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 21067237
Oddevej 42, 9990 Skagen
mail@glenteborg.dk
tel: 98664155
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.65 | -10.87 | - 115.46 | - 118.08 | 137.14 |
| Other operating expenses | -93.88 | - 307.29 | |||
| Total depreciation | -70.65 | -66.97 | - 110.63 | -69.57 | -63.85 |
| EBIT | - 143.88 | - 385.13 | - 226.09 | - 187.65 | 73.29 |
| Other financial income | 2 616.05 | 1 075.93 | 3 089.84 | 638.84 | 980.87 |
| Other financial expenses | -26.68 | -45.35 | -13.97 | -1 922.74 | - 658.27 |
| Pre-tax profit | 2 445.49 | 645.45 | 2 849.78 | -1 471.55 | 395.89 |
| Income taxes | - 542.65 | - 261.31 | - 633.79 | 318.91 | -58.95 |
| Net earnings | 1 902.84 | 384.14 | 2 215.98 | -1 152.64 | 336.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 233.89 | 1 228.17 | |||
| Buildings | 3 449.52 | 1 239.61 | |||
| Machinery and equipment | 444.06 | 382.81 | 462.91 | 399.06 | 335.21 |
| Tangible assets total | 3 893.59 | 1 622.43 | 1 696.80 | 1 627.23 | 335.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.09 | 5.00 | |||
| Current deferred tax assets | 37.60 | 11.87 | 14.14 | 486.86 | 572.58 |
| Short term receivables total | 37.60 | 11.87 | 20.23 | 486.86 | 577.58 |
| Other current investments | 17 860.51 | 20 189.56 | 22 563.14 | 18 084.38 | 15 276.54 |
| Cash and bank deposits | 390.61 | 230.73 | 20.83 | 222.40 | 540.54 |
| Cash and cash equivalents | 18 251.11 | 20 420.29 | 22 583.97 | 18 306.78 | 15 817.08 |
| Balance sheet total (assets) | 22 182.29 | 22 054.58 | 24 301.00 | 20 420.87 | 16 729.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 1 725.00 | 3 122.00 |
| Other reserves | -1 725.00 | -3 000.00 | |||
| Retained earnings | 18 705.20 | 20 108.04 | 19 492.18 | 19 983.17 | 15 708.53 |
| Profit of the financial year | 1 902.84 | 384.14 | 2 215.98 | -1 152.64 | 336.94 |
| Shareholders equity total | 21 363.04 | 21 247.18 | 22 963.17 | 19 085.53 | 16 422.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 297.75 | 572.06 | 664.77 | ||
| Advances received | 64.31 | 26.98 | 26.98 | ||
| Current trade creditors | 27.00 | 27.00 | 40.93 | 103.10 | 34.43 |
| Current owed to participating | 271.00 | 441.37 | |||
| Short-term deferred tax liabilities | 455.39 | 6.62 | 516.16 | ||
| Other non-interest bearing current liabilities | 1.56 | 7.69 | 181.71 | 567.48 | 272.98 |
| Current liabilities total | 819.25 | 807.40 | 1 337.83 | 1 335.35 | 307.41 |
| Balance sheet total (liabilities) | 22 182.29 | 22 054.58 | 24 301.00 | 20 420.87 | 16 729.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.