GLOSTRUP SMØRREBRØD ApS — Credit Rating and Financial Key Figures

CVR number: 33392648
Brøndbyvestervej 21, 2600 Glostrup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 422.661 824.612 133.842 020.492 170.82
Employee benefit expenses-1 145.81-1 438.56-1 721.15-1 693.16-1 849.90
Total depreciation-19.60-19.60-11.59-8.70-4.65
EBIT257.26366.46401.09318.63316.28
Other financial income0.01
Other financial expenses-1.96-4.40-11.17-3.37-4.95
Pre-tax profit255.29362.07389.92315.27311.33
Income taxes-57.44-81.69-88.07-70.99-74.22
Net earnings197.86280.38301.85244.27237.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment44.5424.9413.354.65
Tangible assets total44.5424.9413.354.65
Investments total20.3320.3320.3320.3320.33
Long term receivables total
Raw materials and consumables31.7625.0029.4640.0053.37
Inventories total31.7625.0029.4640.0053.37
Current trade debtors88.91141.74169.95157.73146.63
Prepayments and accrued income5.035.1418.388.2435.00
Current other receivables23.26
Current deferred tax assets12.092.963.403.731.58
Short term receivables total106.02149.84191.73169.70206.48
Cash and bank deposits1 179.731 357.891 347.751 362.781 357.17
Cash and cash equivalents1 179.731 357.891 347.751 362.781 357.17
Balance sheet total (assets)1 382.381 578.001 602.621 597.461 637.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00228.80235.60244.00270.00
Retained earnings397.50366.56411.34469.20443.47
Profit of the financial year197.86280.38301.85244.27237.11
Shareholders equity total788.36955.741 028.801 037.471 030.58
Non-current other liabilities0.36
Non-current liabilities total0.36
Current trade creditors80.7691.4881.1467.9359.67
Short-term deferred tax liabilities59.1876.5155.3242.07
Other non-interest bearing current liabilities512.90471.60416.18436.74505.02
Current liabilities total593.66622.26573.82559.99606.76
Balance sheet total (liabilities)1 382.381 578.001 602.621 597.461 637.35
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