GLERUP A/S

CVR number: 27549950

Vestre Ringvej 50, 8600 Silkeborg

mgl@glerupas.dk

tel: 40453666

Income statement (mDKK)

	2018	2020	2021	2022
Fiscal period length	12	12	12	12
Net sales	1 000.18	1 100.57	1 125.95	1 237.63
Other operating income	12.32	1.15	47.93	2.70
Purchases during the financial year		- 615.66	- 619.92	- 668.32
Costs of manufacturing	- 859.55
External services		-97.50	-87.61	-97.89
Gross profit	140.63	388.56	466.35	474.13
Costs of management	-69.75
Costs of distribution	-40.41
Employee benefit expenses		- 309.07	- 300.66	- 315.36
Other operating expenses			-0.47	-0.70
Total depreciation		-29.13	-34.02	-27.30
EBIT	42.80	50.35	131.20	130.77
Other financial income	6.41	77.82	13.55	13.22
Other financial expenses	-6.72	-20.52	-25.43	-23.48
Net income from associates (fin.)		54.03
Pre-tax profit	42.49	161.68	119.32	120.51
Income taxes	-10.69	-20.29	-15.22	-31.28
Net earnings	31.80	141.39	104.10	89.23

	2018	2020	2021	2022
Development expenditure	35.22	50.21	61.89	72.92
Intangible rights	4.83	6.94	9.07	7.65
Goodwill	28.88	21.77	47.53	41.33
Intangible assets total	68.94	78.92	118.49	121.90
Land and waters	316.38	269.69	210.13	209.54
Buildings	28.16	25.56	20.66	23.06
Machinery and equipment	11.08	6.83	9.39	7.41
Advance payments and construction in progress	0.37	0.56	2.63	6.95
Tangible assets total	355.98	302.65	242.80	246.96
Participating interests		1.89
Other receivables	0.19	0.20	1.92	0.29
Investments total	0.19	2.08	1.92	0.29
Non-current loans receivable	1.56	30.88	33.42	38.06
Long term receivables total	1.56	30.88	33.42	38.06
Semifinished products	44.96	130.99	199.76	146.26
Raw materials and consumables	36.08	79.11	113.90	141.74
Other stocks	69.14
Finished products/goods	114.06	68.67	130.31	159.47
Inventories total	264.24	278.77	443.97	447.47
Current trade debtors	121.05	66.73	102.52	110.16
Current amounts owed by group member comp.		2.13
Prepayments and accrued income	2.04	4.44	4.44	5.03
Current other receivables	64.61	9.02	10.47	13.38
Short term receivables total	187.70	82.33	117.44	128.56
Other current investments	30.80	288.95	129.63	241.21
Cash and bank deposits	85.86	105.43	202.27	104.33
Cash and cash equivalents	116.67	394.38	331.90	345.54
Balance sheet total (assets)	995.27	1 170.01	1 289.94	1 328.77

	2018	2020	2021	2022
Share capital	0.50	0.50	0.50	0.50
Shares repurchased		172.06	10.00	10.00
Other reserves	19.91	25.32	52.22	55.30
Retained earnings	333.36	358.08	461.84	551.88
Profit of the financial year	31.80	141.39	104.10	89.23
Minority interest (BS)	31.70	17.30	18.23	13.02
Shareholders equity total	417.28	714.66	646.89	719.93
Provisions	61.02	49.67	46.60	49.77
Capital loans			7.28	5.84
Non-current loans from credit institutions	50.07	88.88	129.68	120.26
Non-current leasing loans	81.08	6.51	21.47	0.15
Non-current other liabilities		61.42	63.47	68.17
Non-current liabilities total	131.15	156.81	221.90	194.42
Current loans from credit institutions	188.20	77.68	190.04	148.44
Advances received	6.11		0.35	6.17
Current trade creditors	115.99	80.42	93.83	112.60
Short-term deferred tax liabilities	12.00	23.22	21.62	19.24
Other non-interest bearing current liabilities	61.20	61.71	58.34	71.92
Accruals and deferred income	2.33	5.84	10.36	6.27
Current liabilities total	385.82	248.87	374.54	364.65
Balance sheet total (liabilities)	995.27	1 170.01	1 289.94	1 328.77

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