Glænø Gods ApS — Credit Rating and Financial Key Figures

CVR number: 39345684
Palægade 4, 1261 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 415.35- 238.7470.60- 408.61-19.43
Total depreciation- 167.21- 247.27- 257.67- 257.67- 188.72
EBIT- 582.56- 486.00- 187.07- 666.28- 208.15
Other financial income143.9491.95104.350.05
Other financial expenses- 170.45- 281.19- 386.14- 561.99- 525.82
Pre-tax profit- 609.08- 675.24- 468.86-1 228.27- 733.92
Income taxes134.00146.27102.74269.62-87.84
Net earnings- 475.08- 528.97- 366.11- 958.66- 821.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters10 427.9010 350.8010 367.3010 279.8010 192.30
Machinery and equipment449.18566.76396.60226.43125.21
Tangible assets total10 877.0810 917.5610 763.9010 506.2310 317.51
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 667.132 566.012 752.41
Current other receivables324.83168.01105.1377.8660.51
Current deferred tax assets168.23180.47141.16331.53
Short term receivables total3 160.202 914.492 998.69409.3960.51
Balance sheet total (assets)14 037.2813 832.0513 762.5910 915.6210 378.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 883.49-1 358.57-1 887.54-2 253.65-3 212.31
Profit of the financial year- 475.08- 528.97- 366.11- 958.66- 821.76
Shareholders equity total-1 308.57-1 837.54-2 203.65-3 162.31-3 984.07
Non-current loans from credit institutions10 073.699 948.549 862.459 765.739 666.50
Non-current liabilities total10 073.699 948.549 862.459 765.739 666.50
Current loans from credit institutions5 006.785 299.875 545.55241.43841.84
Current trade creditors215.30104.2794.7599.5936.85
Current owed to group member37.37170.62223.853 638.233 807.10
Other non-interest bearing current liabilities12.72126.30239.65332.969.79
Accruals and deferred income20.00
Current liabilities total5 272.165 721.056 103.794 312.204 695.59
Balance sheet total (liabilities)14 037.2813 832.0513 762.5910 915.6210 378.01
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