GLERUP A/S
CVR number: 27549950
Vestre Ringvej 50, 8600 Silkeborg
mgl@glerupas.dk
tel: 40453666
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 833.00 | 4 239.00 | 14 894.00 | 5 517.00 | 1 403.00 |
| Other operating income | 11 163.00 | 1 067.00 | 45 610.00 | 200.00 | |
| Costs of manufacturing | -3 825.00 | ||||
| External services | -5 473.00 | -11 698.00 | -5 689.00 | -2 022.00 | |
| Gross profit | 1 008.00 | -1 234.00 | 4 263.00 | 45 438.00 | - 419.00 |
| Costs of management | -5 011.00 | ||||
| Employee benefit expenses | -2 407.00 | -3 038.00 | -3 211.00 | -3 547.00 | |
| Other operating expenses | - 267.00 | ||||
| Total depreciation | - 967.00 | -1 772.00 | -1 323.00 | -28.00 | |
| EBIT | 7 160.00 | -4 608.00 | - 547.00 | 40 904.00 | -4 261.00 |
| Other financial income | 5 797.00 | 3 418.00 | 52 285.00 | 1 286.00 | 2 406.00 |
| Other financial expenses | - 319.00 | -1 037.00 | -1 740.00 | -2 673.00 | - 669.00 |
| Net income from associates (fin.) | 17 955.00 | 30 310.00 | 73 047.00 | 67 012.00 | 91 078.00 |
| Pre-tax profit | 30 593.00 | 28 083.00 | 123 045.00 | 106 529.00 | 88 554.00 |
| Income taxes | -2 189.00 | - 506.00 | -10 329.00 | -3 164.00 | 612.00 |
| Net earnings | 28 404.00 | 27 577.00 | 112 716.00 | 103 365.00 | 89 166.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 50.00 | 50.00 | 50.00 | ||
| Intangible assets total | 50.00 | 50.00 | 50.00 | ||
| Land and waters | 97 143.00 | 96 414.00 | 104 645.00 | 20 520.00 | 19 425.00 |
| Machinery and equipment | 399.00 | 74.00 | 1 708.00 | 7.00 | 393.00 |
| Tangible assets total | 97 542.00 | 96 488.00 | 106 353.00 | 20 527.00 | 19 818.00 |
| Holdings in group member companies | 241 508.00 | 271 966.00 | 265 304.00 | 348 347.00 | 436 691.00 |
| Investments total | 241 508.00 | 271 966.00 | 265 304.00 | 348 347.00 | 436 691.00 |
| Non-current loans receivable | 850.00 | 879.05 | 1 681.00 | 1 712.00 | 979.00 |
| Long term receivables total | 850.00 | 879.05 | 1 681.00 | 1 712.00 | 979.00 |
| Finished products/goods | 11.00 | 20.00 | 382.00 | ||
| Inventories total | 11.00 | 20.00 | 382.00 | ||
| Current trade debtors | 250.00 | 1 042.00 | 4.00 | ||
| Current amounts owed by group member comp. | 62 470.00 | 52 902.92 | 83 937.00 | 34 194.00 | 44 437.00 |
| Current other receivables | 2 832.00 | 1 424.59 | 1 603.00 | 1 523.00 | 1 800.00 |
| Current deferred tax assets | 7 334.00 | 579.08 | 182.00 | 829.00 | |
| Short term receivables total | 72 636.00 | 54 906.59 | 85 972.00 | 36 759.00 | 47 070.00 |
| Other current investments | 30 804.00 | 38 878.95 | 240 579.00 | 84 474.00 | 191 883.00 |
| Cash and bank deposits | 8 006.00 | 12 727.00 | 39 231.00 | 149 707.00 | 11 593.00 |
| Cash and cash equivalents | 38 810.00 | 51 605.95 | 279 810.00 | 234 181.00 | 203 476.00 |
| Balance sheet total (assets) | 451 357.00 | 475 865.59 | 739 552.00 | 641 576.00 | 708 084.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 503.00 | 503.00 | 503.00 | 503.00 | 503.00 |
| Shares repurchased | 172 064.00 | 10 000.00 | 10 000.00 | ||
| Other reserves | 23 187.00 | 120 763.00 | |||
| Retained earnings | 356 673.00 | 385 170.00 | 412 072.00 | 491 601.00 | 486 479.00 |
| Profit of the financial year | 28 404.00 | 27 577.00 | 112 716.00 | 103 365.00 | 89 166.00 |
| Shareholders equity total | 385 580.00 | 413 250.00 | 697 355.00 | 628 656.00 | 706 911.00 |
| Provisions | 7 236.00 | 7 163.00 | 7 565.00 | 872.00 | 852.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48 301.00 | 49 191.00 | 4.00 | ||
| Current trade creditors | 130.00 | 53.00 | 905.00 | 777.00 | 286.00 |
| Current owed to group member | 5 299.00 | 20 996.00 | 1 059.00 | ||
| Short-term deferred tax liabilities | 8 958.00 | 10 497.00 | 9 760.00 | ||
| Other non-interest bearing current liabilities | 1 152.00 | 909.59 | 2 234.00 | 448.00 | 35.00 |
| Current liabilities total | 58 541.00 | 55 452.59 | 34 632.00 | 12 048.00 | 321.00 |
| Balance sheet total (liabilities) | 451 357.00 | 475 865.59 | 739 552.00 | 641 576.00 | 708 084.00 |
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