GLERUP NEDBRYDNING ApS — Credit Rating and Financial Key Figures
CVR number: 36072997
Plastvænget 4, 9560 Hadsund
glerup@kristensen.mail.dk
tel: 98571344
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.36 | 28.33 | 606.60 | 30.91 | -9.55 |
| EBIT | -35.36 | 28.33 | 606.60 | 30.91 | -9.55 |
| Other financial income | 30.10 | 31.50 | |||
| Other financial expenses | -0.08 | -0.28 | -0.11 | -15.40 | -20.77 |
| Pre-tax profit | -35.44 | 28.05 | 606.49 | 45.61 | 1.18 |
| Income taxes | 7.79 | -13.95 | - 133.41 | -10.25 | -0.26 |
| Net earnings | -27.65 | 14.10 | 473.08 | 35.36 | 0.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 349.58 | 57.08 | 1 506.08 | 1 585.08 | 1 606.58 |
| Current other receivables | 0.32 | 2.71 | |||
| Current deferred tax assets | 7.79 | ||||
| Short term receivables total | 357.36 | 57.08 | 1 506.08 | 1 585.40 | 1 609.29 |
| Cash and bank deposits | 56.60 | 7.44 | 7.01 | 7.47 | 5.53 |
| Cash and cash equivalents | 56.60 | 7.44 | 7.01 | 7.47 | 5.53 |
| Balance sheet total (assets) | 413.97 | 64.51 | 1 513.09 | 1 592.87 | 1 614.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.28 | -23.38 | -9.27 | 463.81 | 499.17 |
| Profit of the financial year | -27.65 | 14.10 | 473.08 | 35.36 | 0.92 |
| Shareholders equity total | 26.62 | 40.73 | 513.81 | 549.17 | 550.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 5.70 | 5.70 | 720.86 | 1 028.45 | 1 059.47 |
| Short-term deferred tax liabilities | 6.16 | 133.41 | 10.25 | 0.26 | |
| Other non-interest bearing current liabilities | 376.65 | 6.93 | 140.02 | ||
| Current liabilities total | 387.34 | 23.79 | 999.28 | 1 043.70 | 1 064.73 |
| Balance sheet total (liabilities) | 413.97 | 64.51 | 1 513.09 | 1 592.87 | 1 614.82 |
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