GLOSTRUP FORSYNING A/S — Credit Rating and Financial Key Figures
CVR number: 33059647
Ørnebjergvej 7, 2600 Glostrup
forsyning@glostrupforsyning.dk
tel: 43208020
www.glostrupforsyning.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 148.02 | 157.79 | 171.55 | 187.73 | 204.30 |
| Costs of manufacturing | -87.42 | -96.21 | -98.54 | - 101.98 | - 115.50 |
| Gross profit | 60.59 | 61.59 | 73.01 | 85.74 | 88.80 |
| Costs of management | -13.19 | -14.24 | -16.23 | -17.18 | -19.64 |
| Costs of distribution | -37.15 | -36.80 | -41.27 | -48.70 | -52.15 |
| Other operating expenses | -1.02 | -1.39 | -0.04 | -0.07 | -0.07 |
| EBIT | 9.23 | 10.55 | 15.50 | 19.87 | 17.01 |
| Other financial income | 0.21 | 2.73 | 3.62 | ||
| Other financial expenses | -6.82 | -6.71 | -6.57 | -7.26 | -12.28 |
| Pre-tax profit | 2.41 | 3.92 | 9.28 | 16.02 | 8.48 |
| Income taxes | 0.00 | -0.92 | -1.86 | -4.65 | -3.62 |
| Net earnings | 2.41 | 3.00 | 7.42 | 11.37 | 4.86 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.79 | 0.53 | 0.26 | 0.73 | 0.48 |
| Intangible assets total | 0.79 | 0.53 | 0.26 | 0.73 | 0.48 |
| Land and waters | 47.93 | 46.03 | 44.77 | 42.46 | 40.06 |
| Buildings | 644.25 | 731.88 | 731.88 | 857.80 | 879.41 |
| Machinery and equipment | 1.56 | 1.62 | 2.82 | 5.03 | 5.45 |
| Advance payments and construction in progress | 145.01 | 67.76 | 83.85 | 42.84 | 231.06 |
| Tangible assets total | 838.74 | 847.30 | 863.32 | 948.12 | 1 155.99 |
| Other non-current investments | 2.47 | 1.85 | 1.23 | 0.62 | |
| Investments total | 2.47 | 1.85 | 1.23 | 0.62 | |
| Non-current loans receivable | 107.94 | 107.94 | 107.94 | 107.94 | 107.94 |
| Long term receivables total | 107.94 | 107.94 | 107.94 | 107.94 | 107.94 |
| Finished products/goods | 1.62 | 1.97 | 2.69 | 2.75 | 2.41 |
| Inventories total | 1.62 | 1.97 | 2.69 | 2.75 | 2.41 |
| Current trade debtors | 0.55 | 17.76 | 0.91 | 0.17 | 6.70 |
| Prepayments and accrued income | 1.96 | 3.13 | 2.75 | 1.47 | 1.92 |
| Current other receivables | 17.40 | 3.43 | 6.59 | 16.22 | 25.67 |
| Current deferred tax assets | 15.44 | 15.44 | 15.44 | 15.44 | 15.20 |
| Short term receivables total | 35.34 | 39.76 | 25.68 | 33.30 | 49.49 |
| Cash and bank deposits | 72.26 | 89.25 | 91.66 | 98.04 | 99.41 |
| Cash and cash equivalents | 72.26 | 89.25 | 91.66 | 98.04 | 99.41 |
| Balance sheet total (assets) | 1 059.17 | 1 088.60 | 1 092.79 | 1 191.49 | 1 415.72 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 |
| Other reserves | 1.85 | 1.23 | 0.62 | ||
| Retained earnings | 556.43 | 543.19 | 546.80 | 554.84 | 566.83 |
| Profit of the financial year | 2.41 | 3.00 | 7.42 | 11.37 | 4.86 |
| Shareholders equity total | 586.60 | 575.79 | 583.21 | 594.58 | 599.44 |
| Provisions | 56.12 | 60.86 | 65.44 | 74.03 | 87.87 |
| Non-current loans from credit institutions | 350.93 | 368.52 | 363.95 | 356.88 | 365.26 |
| Non-current other liabilities | 1.94 | 22.52 | 19.16 | 16.20 | 18.25 |
| Non-current liabilities total | 352.87 | 391.04 | 383.11 | 373.08 | 383.50 |
| Current loans from credit institutions | 12.49 | 15.09 | 20.84 | 84.03 | 272.89 |
| Current trade creditors | 30.85 | 22.98 | 26.89 | 44.77 | 54.52 |
| Other non-interest bearing current liabilities | 19.19 | 21.61 | 12.68 | 21.00 | 17.50 |
| Accruals and deferred income | 1.06 | 1.23 | 0.61 | ||
| Current liabilities total | 63.59 | 60.92 | 61.03 | 149.80 | 344.91 |
| Balance sheet total (liabilities) | 1 059.17 | 1 088.60 | 1 092.79 | 1 191.49 | 1 415.72 |
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