GLERUP A/S — Credit Rating and Financial Key Figures
CVR number: 27549950
Vestre Ringvej 50, 8600 Silkeborg
mgl@glerupas.dk
tel: 40453666
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 403.00 | 572.00 |
| Other operating income | 200.00 | 633.00 |
| External services | -2 023.00 | -2 708.00 |
| Gross profit | - 420.00 | -1 503.00 |
| Employee benefit expenses | -3 547.00 | -3 051.00 |
| Other operating expenses | - 267.00 | -53.00 |
| Total depreciation | -28.00 | - 229.00 |
| EBIT | -4 262.00 | -4 836.00 |
| Other financial income | 2 406.00 | 18 621.00 |
| Other financial expenses | - 668.00 | |
| Net income from associates (fin.) | 91 078.00 | 31 385.00 |
| Pre-tax profit | 88 554.00 | 45 170.00 |
| Income taxes | 612.00 | -2 997.00 |
| Net earnings | 89 166.00 | 42 173.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 50.00 | |
| Intangible assets total | 50.00 | |
| Land and waters | 19 425.00 | 7 540.00 |
| Machinery and equipment | 393.00 | 1 262.00 |
| Tangible assets total | 19 818.00 | 8 802.00 |
| Holdings in group member companies | 436 691.00 | 463 843.00 |
| Participating interests | 800.00 | |
| Investments total | 436 691.00 | 464 643.00 |
| Non-current loans receivable | 979.00 | 3 229.00 |
| Long term receivables total | 979.00 | 3 229.00 |
| Inventories total | ||
| Current trade debtors | 4.00 | 2.00 |
| Current amounts owed by group member comp. | 44 437.00 | 32 475.00 |
| Current other receivables | 1 800.00 | 2 034.00 |
| Current deferred tax assets | 829.00 | |
| Short term receivables total | 47 070.00 | 34 511.00 |
| Other current investments | 191 883.00 | 226 745.00 |
| Cash and bank deposits | 11 593.00 | 6 925.00 |
| Cash and cash equivalents | 203 476.00 | 233 670.00 |
| Balance sheet total (assets) | 708 084.00 | 744 855.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 503.00 | 503.00 |
| Shares repurchased | 10 000.00 | 10 000.00 |
| Other reserves | 120 763.00 | 159 948.00 |
| Retained earnings | 486 479.00 | 527 228.00 |
| Profit of the financial year | 89 166.00 | 42 173.00 |
| Shareholders equity total | 706 911.00 | 739 852.00 |
| Provisions | 852.00 | 798.00 |
| Non-current liabilities total | ||
| Current trade creditors | 286.00 | 218.00 |
| Current owed to group member | 200.00 | |
| Short-term deferred tax liabilities | 2 556.00 | |
| Other non-interest bearing current liabilities | 35.00 | 1 231.00 |
| Current liabilities total | 321.00 | 4 205.00 |
| Balance sheet total (liabilities) | 708 084.00 | 744 855.00 |
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