GLERUP MINK ApS — Credit Rating and Financial Key Figures
CVR number: 24235327
Langmosevej 8, Glerup 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 441.95 | 1 749.74 | 413.22 | 818.94 | 731.94 |
| Employee benefit expenses | - 505.92 | - 292.78 | - 146.27 | - 126.07 | - 160.28 |
| Total depreciation | -24.84 | -13.42 | -19.04 | -57.12 | -29.00 |
| Reduction in value of non-current assets | - 169.63 | - 212.20 | - 150.00 | 800.00 | |
| EBIT | - 972.72 | 1 300.75 | 35.71 | 485.75 | 1 342.65 |
| Other financial income | 7.23 | 6.86 | 84.79 | ||
| Other financial expenses | -5.26 | -12.42 | -17.98 | -2.53 | -2.71 |
| Pre-tax profit | - 970.75 | 1 288.33 | 17.72 | 490.09 | 1 424.74 |
| Income taxes | -11.73 | -42.76 | - 126.46 | - 193.45 | |
| Net earnings | - 970.75 | 1 276.61 | -25.03 | 363.63 | 1 231.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 122.90 | 12 000.00 | 14 300.00 | 14 150.00 | 14 950.00 |
| Machinery and equipment | 121.48 | 24.90 | 120.86 | 201.82 | 172.82 |
| Tangible assets total | 12 244.38 | 12 024.90 | 14 420.86 | 14 351.82 | 15 122.82 |
| Other receivables | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 |
| Investments total | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 833.15 | 2 199.00 | 1 667.40 | ||
| Inventories total | 2 833.15 | 2 199.00 | 1 667.40 | ||
| Current trade debtors | 923.56 | 771.34 | 310.12 | 310.12 | 398.00 |
| Prepayments and accrued income | 9.94 | ||||
| Current other receivables | 23.32 | 25.65 | |||
| Short term receivables total | 923.56 | 771.34 | 333.44 | 310.12 | 433.59 |
| Cash and bank deposits | 1 197.75 | 3 702.16 | 5 497.58 | 8 115.48 | 7 985.44 |
| Cash and cash equivalents | 1 197.75 | 3 702.16 | 5 497.58 | 8 115.48 | 7 985.44 |
| Balance sheet total (assets) | 17 251.84 | 18 750.40 | 21 972.28 | 22 830.42 | 23 594.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 17 518.57 | 16 433.43 | 17 592.23 | 17 445.20 | 17 808.84 |
| Profit of the financial year | - 970.75 | 1 276.61 | -25.03 | 363.63 | 1 231.29 |
| Shareholders equity total | 16 672.83 | 17 949.43 | 17 810.00 | 18 055.84 | 19 165.12 |
| Provisions | 61.63 | ||||
| Non-current advances received | 3 490.25 | 3 490.25 | 3 490.25 | ||
| Non-current other liabilities | 52.10 | 56.60 | 56.60 | 56.60 | 69.00 |
| Non-current liabilities total | 52.10 | 56.60 | 3 546.85 | 3 546.85 | 3 559.25 |
| Current trade creditors | 332.16 | 273.00 | 273.00 | 273.00 | 273.00 |
| Short-term deferred tax liabilities | 11.73 | 53.08 | 179.54 | 265.96 | |
| Other non-interest bearing current liabilities | 194.75 | 459.64 | 289.10 | 775.19 | 269.89 |
| Accruals and deferred income | 0.25 | ||||
| Current liabilities total | 526.91 | 744.37 | 615.43 | 1 227.73 | 808.85 |
| Balance sheet total (liabilities) | 17 251.84 | 18 750.40 | 21 972.28 | 22 830.42 | 23 594.85 |
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