GLR ApS — Credit Rating and Financial Key Figures

CVR number: 19573192
Vejby Strandvej 74, 3210 Vejby
mail@rentius.dk
tel: 45807037

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit22.83-73.96-49.35101.0364.27
Employee benefit expenses- 145.34- 172.43
Other operating expenses-48.18
Total depreciation-6.00-6.00-6.00-6.00
EBIT16.83-79.95-55.35-50.31- 156.34
Other financial income3.623.883.66
Other financial expenses-1.88-2.33-16.11-83.81-0.38
Pre-tax profit14.96-82.29-67.84- 130.24- 153.06
Net earnings14.96-82.29-67.84- 130.24- 153.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment18.0012.006.00
Other tangible assets337.40337.40337.40256.13207.95
Tangible assets total355.40349.40343.40256.13207.95
Investments total
Long term receivables total
Inventories total
Current trade debtors41.25
Current other receivables1.133.445.27
Short term receivables total1.133.4446.52
Cash and bank deposits666.63452.45268.22217.88138.86
Cash and cash equivalents666.63452.45268.22217.88138.86
Balance sheet total (assets)1 022.03802.98615.06520.53346.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60114.4010.0010.00
Retained earnings669.23569.78487.50409.66269.42
Profit of the financial year14.96-82.29-67.84- 130.24- 153.06
Shareholders equity total919.78726.90544.66414.42251.36
Non-current liabilities total
Current loans from credit institutions3.5023.90
Current trade creditors41.9425.1720.1517.5021.95
Current owed to participating49.5050.9150.2455.1840.00
Other non-interest bearing current liabilities10.8129.939.59
Current liabilities total102.2576.0870.40106.1195.45
Balance sheet total (liabilities)1 022.03802.98615.06520.53346.80
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