Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Gl. Lager ApS — Credit Rating and Financial Key Figures

CVR number: 39665999
Nordholmen 10, 2650 Hvidovre
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 454.65- 596.88-91.4558.07-49.03
Employee benefit expenses-2 953.13-1 666.47-73.20-16.04-18.48
Other operating expenses- 803.39
Total depreciation-4 395.46- 550.62
EBIT-1 893.94-3 617.36- 164.6642.03-67.51
Other financial income5.5531.1554.73
Other financial expenses- 990.81- 902.95-48.13- 488.59- 166.28
Pre-tax profit-2 879.21-4 520.31- 212.78- 415.41- 179.06
Income taxes117.38- 974.5244.27-1 096.50446.90
Net earnings-2 761.83-5 494.83- 168.51-1 511.91267.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings31 959.22
Machinery and equipment29.40
Tangible assets total31 988.62
Investments total
Long term receivables total
Inventories total
Current trade debtors13.75
Current amounts owed by group member comp.7 785.932 702.73456.09645.42
Prepayments and accrued income202.6962.437.710.21
Current other receivables3.9265.219.2221.07
Current deferred tax assets17.071 523.311 567.5846.15446.90
Short term receivables total8 023.354 288.481 640.50511.661 113.39
Cash and bank deposits531.470.01
Cash and cash equivalents531.470.01
Balance sheet total (assets)40 543.444 288.481 640.50511.661 113.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Retained earnings482.49-2 279.34-7 774.1657.32-1 454.59
Profit of the financial year-2 761.83-5 494.83- 168.51-1 511.91267.84
Shareholders equity total-2 179.34-7 674.16-7 842.68-1 354.59-1 086.75
Provisions484.43
Non-current leasing loans9 125.32
Non-current owed to group member17 525.54
Non-current liabilities total26 650.86
Current loans from credit institutions4 409.584 595.88
Current trade creditors231.99388.13345.38242.73152.63
Current owed to group member6 663.647 671.64963.331 536.39
Other non-interest bearing current liabilities4 032.286 978.641 466.17660.19511.12
Accruals and deferred income250.00
Current liabilities total15 587.4811 962.649 483.181 866.252 200.14
Balance sheet total (liabilities)40 543.444 288.481 640.50511.661 113.39
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.