FORLAGET GLOBE A/S — Credit Rating and Financial Key Figures
CVR number: 19401480
Skelstedet 2 B, Trørød 2950 Vedbæk
per@globe.dk
tel: 70151400
www.globe.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 047.65 | 2 520.30 | 2 183.15 | 3 025.75 | 3 923.33 |
| Employee benefit expenses | -2 257.25 | -1 783.40 | -1 641.43 | -1 729.86 | -1 986.37 |
| Other operating expenses | - 113.85 | ||||
| Total depreciation | -41.45 | -41.45 | -21.82 | -6.56 | -4.19 |
| EBIT | 748.96 | 695.46 | 519.91 | 1 175.47 | 1 932.76 |
| Other financial income | 55.72 | 64.88 | 112.73 | 150.38 | |
| Other financial expenses | - 197.68 | - 381.98 | - 112.38 | - 118.61 | - 315.17 |
| Pre-tax profit | 607.00 | 313.48 | 472.40 | 1 169.59 | 1 767.98 |
| Income taxes | - 137.43 | -70.88 | - 105.91 | - 326.86 | - 388.92 |
| Net earnings | 469.57 | 242.59 | 366.49 | 842.73 | 1 379.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.02 | 32.58 | 10.76 | 4.19 | |
| Tangible assets total | 74.02 | 32.58 | 10.76 | 4.19 | |
| Other receivables | 111.88 | 111.88 | |||
| Investments total | 111.88 | 111.88 | |||
| Non-curr. owed by group member comp. | 5 414.13 | 2 277.58 | 2 666.15 | ||
| Non-current other receivables | 111.88 | ||||
| Long term receivables total | 111.88 | 5 414.13 | 2 277.58 | 2 666.15 | |
| Finished products/goods | 7 479.29 | 7 373.05 | 7 024.31 | 8 046.88 | 8 141.43 |
| Advance payments | 966.20 | 643.17 | 639.61 | ||
| Inventories total | 7 479.29 | 7 373.05 | 7 990.52 | 8 690.05 | 8 781.03 |
| Current trade debtors | 4 562.16 | 6 333.72 | 4 102.41 | 3 828.18 | 4 012.58 |
| Current amounts owed by group member comp. | 3 525.73 | 2 975.94 | |||
| Prepayments and accrued income | 544.43 | 12.96 | 79.08 | 27.30 | 22.34 |
| Current other receivables | 96.17 | ||||
| Current deferred tax assets | 20.28 | 23.52 | 76.91 | 9.03 | 7.47 |
| Short term receivables total | 8 748.77 | 9 346.13 | 4 258.40 | 3 864.52 | 4 042.39 |
| Cash and bank deposits | 1 155.75 | 127.21 | 179.60 | 39.75 | 367.66 |
| Cash and cash equivalents | 1 155.75 | 127.21 | 179.60 | 39.75 | 367.66 |
| Balance sheet total (assets) | 17 569.72 | 16 990.84 | 17 965.28 | 14 876.09 | 15 857.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 8 172.29 | 8 643.38 | 8 885.97 | 9 252.46 | 10 095.19 |
| Profit of the financial year | 469.57 | 242.59 | 366.49 | 842.73 | 1 379.06 |
| Shareholders equity total | 9 241.86 | 9 485.97 | 9 852.46 | 10 695.19 | 12 074.25 |
| Non-current owed to group member | 4 176.94 | 3 973.13 | 4 151.00 | ||
| Non-current other liabilities | 98.73 | 215.48 | 217.84 | ||
| Non-current liabilities total | 4 275.66 | 4 188.60 | 4 368.84 | ||
| Current loans from credit institutions | 2 634.31 | 2 039.79 | 2 286.20 | 2 825.72 | 2 090.11 |
| Current trade creditors | 925.05 | 199.67 | 277.71 | 438.30 | 261.78 |
| Short-term deferred tax liabilities | 146.19 | 74.12 | 159.30 | 258.98 | 387.35 |
| Other non-interest bearing current liabilities | 346.65 | 1 002.69 | 1 020.77 | 657.89 | 1 043.75 |
| Current liabilities total | 4 052.20 | 3 316.27 | 3 743.98 | 4 180.90 | 3 782.99 |
| Balance sheet total (liabilities) | 17 569.72 | 16 990.84 | 17 965.28 | 14 876.09 | 15 857.24 |
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