Glarvig ApS — Credit Rating and Financial Key Figures
CVR number: 31050154
Amsterdamvej 14, 2300 København S
martin@glarvig.dk
tel: 23232130
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.14 | 442.50 | 115.02 | 340.71 | 592.50 |
| Employee benefit expenses | -26.34 | -26.90 | -26.50 | - 274.73 | - 469.97 |
| Total depreciation | - 231.51 | - 238.74 | - 255.76 | - 266.41 | - 272.04 |
| EBIT | - 101.71 | 176.86 | - 167.25 | - 200.43 | - 149.50 |
| Other financial income | 3.38 | 50.63 | |||
| Other financial expenses | - 119.33 | - 114.58 | - 111.22 | - 358.21 | - 459.07 |
| Pre-tax profit | - 221.03 | 62.27 | - 278.46 | - 555.26 | - 557.95 |
| Income taxes | 0.29 | -62.74 | 7.94 | 67.06 | 62.57 |
| Net earnings | - 220.75 | -0.47 | - 270.52 | - 488.20 | - 495.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 838.46 | 7 684.92 | 8 103.66 | 8 081.64 | 7 820.48 |
| Machinery and equipment | 195.89 | 186.28 | 176.68 | 204.22 | 193.35 |
| Tangible assets total | 8 034.35 | 7 871.20 | 8 280.34 | 8 285.86 | 8 013.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.00 | 13.00 | 37.12 | ||
| Current amounts owed by group member comp. | 174.26 | 379.74 | |||
| Current other receivables | 113.49 | 575.56 | |||
| Current deferred tax assets | 0.29 | 7.94 | 67.06 | 62.57 | |
| Short term receivables total | 0.29 | 20.94 | 367.81 | 1 054.99 | |
| Cash and bank deposits | 128.60 | 397.11 | 70.04 | 205.46 | 109.17 |
| Cash and cash equivalents | 128.60 | 397.11 | 70.04 | 205.46 | 109.17 |
| Balance sheet total (assets) | 8 163.24 | 8 268.31 | 8 371.32 | 8 859.14 | 9 177.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 223.49 | 2.75 | 2.28 | - 268.24 | - 756.45 |
| Profit of the financial year | - 220.75 | -0.47 | - 270.52 | - 488.20 | - 495.38 |
| Shareholders equity total | 127.75 | 127.28 | - 143.24 | - 631.45 | -1 126.83 |
| Capital loans | 671.70 | 704.64 | 507.27 | ||
| Non-current loans from credit institutions | 6 370.32 | 6 328.84 | 6 287.20 | 6 255.11 | 6 225.32 |
| Non-current owed to group member | 3 003.77 | 3 708.59 | |||
| Non-current other liabilities | 140.49 | 187.79 | 128.00 | 128.59 | 122.72 |
| Non-current liabilities total | 7 182.51 | 7 221.28 | 6 922.46 | 9 387.47 | 10 056.64 |
| Current loans from credit institutions | 41.31 | 41.48 | 41.64 | 32.09 | 35.11 |
| Current trade creditors | 25.00 | 25.00 | 58.71 | 41.45 | 41.45 |
| Current owed to participating | 127.75 | ||||
| Current owed to group member | 781.84 | 782.03 | 1 481.72 | ||
| Short-term deferred tax liabilities | 62.74 | ||||
| Other non-interest bearing current liabilities | 4.82 | 8.50 | 1.43 | 29.58 | 43.86 |
| Accruals and deferred income | 8.60 | ||||
| Current liabilities total | 852.98 | 919.76 | 1 592.10 | 103.12 | 248.18 |
| Balance sheet total (liabilities) | 8 163.24 | 8 268.31 | 8 371.32 | 8 859.14 | 9 177.99 |
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