GLERUP MINK ApS — Credit Rating and Financial Key Figures
CVR number: 24235327
Langmosevej 8, Glerup 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 661.12 | - 441.95 | 1 749.74 | 413.22 | 818.94 |
Employee benefit expenses | - 795.85 | - 505.92 | - 292.78 | - 146.27 | - 126.07 |
Other operating expenses | - 124.56 | ||||
Total depreciation | -63.73 | -24.84 | -13.42 | -19.04 | -57.12 |
Reduction in value of non-current assets | - 169.63 | - 212.20 | - 150.00 | ||
EBIT | -73.90 | - 972.72 | 1 300.75 | 35.71 | 485.75 |
Other financial income | 15.97 | 7.23 | 6.86 | ||
Other financial expenses | -5.05 | -5.26 | -12.42 | -17.98 | -2.53 |
Pre-tax profit | -62.98 | - 970.75 | 1 288.33 | 17.72 | 490.09 |
Income taxes | 1.28 | -11.73 | -42.76 | - 126.46 | |
Net earnings | -61.70 | - 970.75 | 1 276.61 | -25.03 | 363.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 10 518.52 | 12 122.90 | 12 000.00 | 14 300.00 | 14 150.00 |
Machinery and equipment | 146.32 | 121.48 | 24.90 | 120.86 | 201.82 |
Tangible assets total | 10 664.84 | 12 244.38 | 12 024.90 | 14 420.86 | 14 351.82 |
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 | 3 171.68 | 2 833.15 | 2 199.00 | 1 667.40 | |
Inventories total | 3 171.68 | 2 833.15 | 2 199.00 | 1 667.40 | |
Current trade debtors | 343.46 | 923.56 | 771.34 | 310.12 | 310.12 |
Current other receivables | 3 279.62 | 23.32 | |||
Current deferred tax assets | 168.00 | ||||
Short term receivables total | 3 791.08 | 923.56 | 771.34 | 333.44 | 310.12 |
Cash and bank deposits | 680.75 | 1 197.75 | 3 702.16 | 5 497.58 | 8 115.48 |
Cash and cash equivalents | 680.75 | 1 197.75 | 3 702.16 | 5 497.58 | 8 115.48 |
Balance sheet total (assets) | 18 361.35 | 17 251.84 | 18 750.40 | 21 972.28 | 22 830.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 114.40 | 117.80 | 122.00 | ||
Retained earnings | 17 580.27 | 17 518.57 | 16 433.43 | 17 592.23 | 17 445.20 |
Profit of the financial year | -61.70 | - 970.75 | 1 276.61 | -25.03 | 363.63 |
Shareholders equity total | 17 643.57 | 16 672.83 | 17 949.43 | 17 810.00 | 18 055.84 |
Non-current advances received | 3 490.25 | 3 490.25 | |||
Non-current other liabilities | 52.10 | 56.60 | 56.60 | 56.60 | |
Non-current liabilities total | 52.10 | 56.60 | 3 546.85 | 3 546.85 | |
Current trade creditors | 274.66 | 332.16 | 273.00 | 273.00 | 273.00 |
Short-term deferred tax liabilities | 11.73 | 53.08 | 179.54 | ||
Other non-interest bearing current liabilities | 443.12 | 194.75 | 459.64 | 289.10 | 775.20 |
Accruals and deferred income | 0.25 | ||||
Current liabilities total | 717.78 | 526.91 | 744.37 | 615.43 | 1 227.73 |
Balance sheet total (liabilities) | 18 361.35 | 17 251.84 | 18 750.40 | 21 972.28 | 22 830.42 |
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