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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 572.00 | 420.00 |
| Other operating income | 633.00 | 650.00 |
| External services | -2 707.00 | -2 318.00 |
| Gross profit | -1 502.00 | -1 248.00 |
| Employee benefit expenses | -3 051.00 | -3 503.00 |
| Other operating expenses | -53.00 | |
| Total depreciation | - 229.00 | - 567.00 |
| EBIT | -4 835.00 | -5 318.00 |
| Other financial income | 18 621.00 | 20 771.00 |
| Other financial expenses | -1.00 | -1 136.00 |
| Net income from associates (fin.) | 31 385.00 | 16 545.00 |
| Pre-tax profit | 45 170.00 | 30 862.00 |
| Income taxes | -2 997.00 | -2 954.00 |
| Net earnings | 42 173.00 | 27 908.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 7 540.00 | 26 142.00 |
| Machinery and equipment | 1 262.00 | 2 203.00 |
| Tangible assets total | 8 802.00 | 28 345.00 |
| Holdings in group member companies | 463 844.00 | 484 244.00 |
| Participating interests | 800.00 | 5 180.00 |
| Investments total | 464 644.00 | 489 424.00 |
| Non-current loans receivable | 3 229.00 | 14 750.00 |
| Long term receivables total | 3 229.00 | 14 750.00 |
| Inventories total | ||
| Current trade debtors | 2.00 | 39.00 |
| Current amounts owed by group member comp. | 32 475.00 | 2 063.00 |
| Current other receivables | 2 034.00 | 1 708.00 |
| Short term receivables total | 34 511.00 | 3 810.00 |
| Other current investments | 226 745.00 | 128 104.00 |
| Cash and bank deposits | 6 925.00 | 17 853.00 |
| Cash and cash equivalents | 233 670.00 | 145 957.00 |
| Balance sheet total (assets) | 744 856.00 | 682 286.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 503.00 | 503.00 |
| Shares repurchased | 10 000.00 | 10 000.00 |
| Other reserves | 159 948.00 | 183 652.00 |
| Retained earnings | 527 228.00 | 456 039.00 |
| Profit of the financial year | 42 173.00 | 27 908.00 |
| Shareholders equity total | 739 852.00 | 678 102.00 |
| Provisions | 798.00 | 1 272.00 |
| Non-current liabilities total | ||
| Current trade creditors | 218.00 | 693.00 |
| Current owed to group member | 200.00 | |
| Short-term deferred tax liabilities | 2 556.00 | 2 181.00 |
| Other non-interest bearing current liabilities | 1 232.00 | 38.00 |
| Current liabilities total | 4 206.00 | 2 912.00 |
| Balance sheet total (liabilities) | 744 856.00 | 682 286.00 |
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