Globus Guld ApS — Credit Rating and Financial Key Figures

CVR number: 39031469
Herredsfogedvej 2, Sdr Hygum 6630 Rødding

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit224.0463.32204.65112.8126.92
Total depreciation-8.09-8.09-8.09-8.09-8.09
EBIT215.9555.23196.56104.7318.84
Other financial expenses-1.13-1.60-0.41-0.24-5.81
Net income from associates (fin.)13.13167.14- 132.01-17.77-33.65
Pre-tax profit227.95220.7764.1486.72-20.62
Income taxes-47.40-12.04-43.08-27.43-3.66
Net earnings180.55208.7321.0659.30-24.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights56.6248.5340.4432.3524.27
Intangible assets total56.6248.5340.4432.3524.27
Tangible assets total
Participating interests71.32238.46283.04265.27231.62
Investments total71.32238.46283.04265.27231.62
Long term receivables total
Inventories total
Current trade debtors469.51477.18480.61831.95784.56
Prepayments and accrued income0.540.570.620.630.74
Current other receivables191.63498.218.5026.5026.50
Short term receivables total661.69975.95489.72859.08811.80
Cash and bank deposits24.5334.5417.97122.5533.76
Cash and cash equivalents24.5334.5417.97122.5533.76
Balance sheet total (assets)814.151 297.48831.181 279.261 101.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves39.5339.53
Retained earnings-33.31147.24316.40337.46436.29
Profit of the financial year180.55208.7321.0659.30-24.28
Shareholders equity total197.24405.97426.99486.29462.01
Provisions2.303.103.804.605.36
Non-current liabilities total
Current trade creditors78.30214.52225.56506.01341.30
Current owed to group member18.7567.5094.13
Short-term deferred tax liabilities46.6011.2442.3826.632.90
Other non-interest bearing current liabilities489.71643.91132.44188.24195.76
Current liabilities total614.61888.41400.38788.37634.08
Balance sheet total (liabilities)814.151 297.48831.181 279.261 101.45
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