GLERUP CONTAINER SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 26988853
Plastvænget 4, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 530.75 | 6 835.09 | 5 904.07 | 7 279.72 | 10 177.10 |
| Employee benefit expenses | -3 930.52 | -4 545.74 | -3 951.49 | -4 835.03 | -6 142.90 |
| Total depreciation | -1 142.04 | -1 407.98 | -1 411.43 | -1 546.95 | -2 217.26 |
| EBIT | 458.19 | 881.37 | 541.15 | 897.75 | 1 816.95 |
| Other financial income | 0.67 | 55.24 | 106.02 | 146.66 | 81.40 |
| Other financial expenses | - 104.87 | -98.86 | - 121.23 | - 114.55 | - 186.01 |
| Pre-tax profit | 353.98 | 837.75 | 525.94 | 929.86 | 1 712.34 |
| Income taxes | -79.19 | - 184.28 | - 115.70 | - 204.56 | - 376.98 |
| Net earnings | 274.79 | 653.46 | 410.23 | 725.30 | 1 335.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 355.76 | 4 304.79 | 4 253.81 | 4 202.84 | 4 151.86 |
| Buildings | 194.81 | 262.84 | 200.74 | 286.81 | 892.34 |
| Machinery and equipment | 8 055.74 | 8 333.60 | 8 841.24 | 7 961.55 | 8 382.94 |
| Tangible assets total | 12 606.32 | 12 901.22 | 13 295.79 | 12 451.21 | 13 427.14 |
| Investments total | |||||
| Non-current loans receivable | 25.67 | 46.00 | 46.00 | 46.00 | 46.00 |
| Long term receivables total | 25.67 | 46.00 | 46.00 | 46.00 | 46.00 |
| Finished products/goods | 110.00 | 125.00 | 110.00 | 95.00 | 73.00 |
| Inventories total | 110.00 | 125.00 | 110.00 | 95.00 | 73.00 |
| Current trade debtors | 3 193.11 | 687.97 | 489.52 | 2 040.43 | 1 801.30 |
| Current amounts owed by group member comp. | 1 234.22 | 5 285.72 | 6 095.86 | 1 248.97 | 923.86 |
| Prepayments and accrued income | 34.06 | ||||
| Current deferred tax assets | 95.24 | 0.09 | 18.94 | ||
| Short term receivables total | 4 522.57 | 5 973.78 | 6 638.38 | 3 289.40 | 2 725.16 |
| Cash and bank deposits | 1 541.90 | 1 493.70 | 1 083.55 | 1 682.95 | 4 612.26 |
| Cash and cash equivalents | 1 541.90 | 1 493.70 | 1 083.55 | 1 682.95 | 4 612.26 |
| Balance sheet total (assets) | 18 806.46 | 20 539.70 | 21 173.72 | 17 564.55 | 20 883.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 500.00 | 500.00 | 1 000.00 | |
| Retained earnings | 5 838.16 | 4 612.96 | 4 766.42 | 4 676.65 | 4 401.96 |
| Profit of the financial year | 274.79 | 653.46 | 410.23 | 725.30 | 1 335.36 |
| Shareholders equity total | 6 612.96 | 7 266.42 | 6 176.66 | 6 401.96 | 7 237.32 |
| Provisions | 930.68 | 995.91 | 1 130.47 | 1 172.05 | 1 147.22 |
| Non-current other liabilities | 9.05 | 9.05 | |||
| Non-current liabilities total | 9.05 | 9.05 | |||
| Current loans from credit institutions | 0.07 | 0.08 | 0.10 | 0.12 | |
| Current trade creditors | 465.09 | 2 017.92 | 375.94 | 767.85 | 941.51 |
| Current owed to group member | 9 090.32 | 9 367.01 | 12 339.37 | 7 833.08 | 10 591.59 |
| Short-term deferred tax liabilities | 119.04 | 162.98 | 401.81 | ||
| Other non-interest bearing current liabilities | 1 698.36 | 764.27 | 1 151.20 | 1 226.53 | 563.98 |
| Current liabilities total | 11 253.77 | 12 268.31 | 13 866.59 | 9 990.54 | 12 499.02 |
| Balance sheet total (liabilities) | 18 806.46 | 20 539.70 | 21 173.72 | 17 564.55 | 20 883.56 |
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