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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 520.30 | 2 183.15 | 3 025.75 | 3 923.33 | 3 087.02 |
| Employee benefit expenses | -1 783.40 | -1 641.43 | -1 729.86 | -1 986.37 | -2 423.68 |
| Other operating expenses | - 113.85 | ||||
| Total depreciation | -41.45 | -21.82 | -6.56 | -4.19 | |
| EBIT | 695.46 | 519.91 | 1 175.47 | 1 932.76 | 663.34 |
| Other financial income | 64.88 | 112.73 | 150.38 | 95.19 | |
| Other financial expenses | - 381.98 | - 112.38 | - 118.61 | - 315.17 | -93.26 |
| Pre-tax profit | 313.48 | 472.40 | 1 169.59 | 1 767.98 | 665.26 |
| Income taxes | -70.88 | - 105.91 | - 326.86 | - 388.92 | - 147.73 |
| Net earnings | 242.59 | 366.49 | 842.73 | 1 379.06 | 517.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.58 | 10.76 | 4.19 | ||
| Tangible assets total | 32.58 | 10.76 | 4.19 | ||
| Investments total | 111.88 | 111.88 | |||
| Non-curr. owed by group member comp. | 5 414.13 | 2 277.58 | 2 666.15 | 2 428.32 | |
| Long term receivables total | 5 414.13 | 2 277.58 | 2 666.15 | 2 428.32 | |
| Finished products/goods | 7 373.05 | 7 024.31 | 8 046.88 | 8 141.43 | 9 755.45 |
| Advance payments | 966.20 | 643.17 | 639.61 | 908.92 | |
| Inventories total | 7 373.05 | 7 990.52 | 8 690.05 | 8 781.03 | 10 664.38 |
| Current trade debtors | 6 333.72 | 4 102.41 | 3 828.18 | 4 012.58 | 2 998.53 |
| Current amounts owed by group member comp. | 2 975.94 | ||||
| Prepayments and accrued income | 12.96 | 79.08 | 27.30 | 22.34 | 46.32 |
| Current deferred tax assets | 23.52 | 76.91 | 9.03 | 7.47 | 5.60 |
| Short term receivables total | 9 346.13 | 4 258.40 | 3 864.52 | 4 042.39 | 3 050.45 |
| Cash and bank deposits | 127.21 | 179.60 | 39.75 | 367.66 | 303.41 |
| Cash and cash equivalents | 127.21 | 179.60 | 39.75 | 367.66 | 303.41 |
| Balance sheet total (assets) | 16 990.84 | 17 965.28 | 14 876.09 | 15 857.24 | 16 446.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 8 643.38 | 8 885.97 | 9 252.46 | 10 095.19 | 11 474.25 |
| Profit of the financial year | 242.59 | 366.49 | 842.73 | 1 379.06 | 517.53 |
| Shareholders equity total | 9 485.97 | 9 852.46 | 10 695.19 | 12 074.25 | 12 591.78 |
| Non-current owed to group member | 3 973.13 | 4 151.00 | |||
| Non-current other liabilities | 215.48 | 217.84 | |||
| Non-current deferred tax liabilities | 222.55 | ||||
| Non-current liabilities total | 4 188.60 | 4 368.84 | 222.55 | ||
| Current loans from credit institutions | 2 039.79 | 2 286.20 | 2 825.72 | 2 090.11 | 2 245.15 |
| Current trade creditors | 199.67 | 277.71 | 438.30 | 261.78 | 608.53 |
| Short-term deferred tax liabilities | 74.12 | 159.30 | 258.98 | 387.35 | 145.86 |
| Other non-interest bearing current liabilities | 1 002.69 | 1 020.77 | 657.89 | 1 043.75 | 632.70 |
| Current liabilities total | 3 316.27 | 3 743.98 | 4 180.90 | 3 782.99 | 3 632.24 |
| Balance sheet total (liabilities) | 16 990.84 | 17 965.28 | 14 876.09 | 15 857.24 | 16 446.56 |
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