Glænø Gods ApS — Credit Rating and Financial Key Figures
CVR number: 39345684
Palægade 4, 1261 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 415.35 | - 238.74 | 70.60 | - 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 income | 143.94 | 91.95 | 104.35 | 0.05 | |
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 taxes | 134.00 | 146.27 | 102.74 | 269.62 | -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 waters | 10 427.90 | 10 350.80 | 10 367.30 | 10 279.80 | 10 192.30 |
Machinery and equipment | 449.18 | 566.76 | 396.60 | 226.43 | 125.21 |
Tangible assets total | 10 877.08 | 10 917.56 | 10 763.90 | 10 506.23 | 10 317.51 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 2 667.13 | 2 566.01 | 2 752.41 | ||
Current other receivables | 324.83 | 168.01 | 105.13 | 77.86 | 60.51 |
Current deferred tax assets | 168.23 | 180.47 | 141.16 | 331.53 | |
Short term receivables total | 3 160.20 | 2 914.49 | 2 998.69 | 409.39 | 60.51 |
Balance sheet total (assets) | 14 037.28 | 13 832.05 | 13 762.59 | 10 915.62 | 10 378.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
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 institutions | 10 073.69 | 9 948.54 | 9 862.45 | 9 765.73 | 9 666.50 |
Non-current liabilities total | 10 073.69 | 9 948.54 | 9 862.45 | 9 765.73 | 9 666.50 |
Current loans from credit institutions | 5 006.78 | 5 299.87 | 5 545.55 | 241.43 | 841.84 |
Current trade creditors | 215.30 | 104.27 | 94.75 | 99.59 | 36.85 |
Current owed to group member | 37.37 | 170.62 | 223.85 | 3 638.23 | 3 807.10 |
Other non-interest bearing current liabilities | 12.72 | 126.30 | 239.65 | 332.96 | 9.79 |
Accruals and deferred income | 20.00 | ||||
Current liabilities total | 5 272.16 | 5 721.05 | 6 103.79 | 4 312.20 | 4 695.59 |
Balance sheet total (liabilities) | 14 037.28 | 13 832.05 | 13 762.59 | 10 915.62 | 10 378.01 |
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