GL. NEERGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 35210784
Ballerumvej 273, Kåstrup 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 696.96 | 6 975.05 | 13 487.75 | 10 269.42 | 12 988.34 |
| Employee benefit expenses | -1 703.19 | -1 743.78 | -2 320.38 | -2 513.54 | -2 592.64 |
| Other operating expenses | -16.81 | -49.82 | |||
| Total depreciation | -1 649.36 | -1 626.77 | -1 757.65 | -2 207.28 | -2 193.69 |
| Reduction in value of non-current assets | 2.80 | - 345.55 | - 539.90 | 3.50 | - 309.60 |
| EBIT | 2 344.41 | 3 604.50 | 9 392.91 | 5 548.60 | 8 152.19 |
| Other financial income | 1.95 | 0.01 | 2 087.30 | 34.26 | 187.48 |
| Other financial expenses | -1 064.30 | - 939.12 | -1 372.66 | -3 961.70 | -4 221.50 |
| Net income from associates (fin.) | 111.19 | 14.55 | 2.83 | 6.73 | 58.12 |
| Pre-tax profit | 1 393.24 | 2 679.95 | 10 110.38 | 1 627.89 | 4 176.30 |
| Income taxes | - 306.09 | - 578.10 | -2 009.71 | - 451.31 | - 923.82 |
| Net earnings | 1 087.15 | 2 101.86 | 8 100.67 | 1 176.58 | 3 252.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 72.56 | ||||
| Intangible assets total | 72.56 | ||||
| Land and waters | 56 387.81 | 57 235.48 | 76 975.78 | 77 004.23 | 77 004.23 |
| Buildings | 12 358.91 | 11 765.72 | 17 430.14 | 16 248.11 | 15 020.84 |
| Other tangible assets | 3 894.80 | 4 195.30 | 6 361.90 | 6 175.20 | 6 561.40 |
| Tangible assets total | 72 641.51 | 73 196.51 | 100 767.82 | 99 427.54 | 98 586.47 |
| Participating interests | 1 032.56 | 1 080.77 | 1 260.36 | 1 500.24 | 1 761.35 |
| Investments total | 1 032.56 | 1 080.77 | 1 260.36 | 1 500.24 | 1 761.35 |
| Long term receivables total | |||||
| Semifinished products | 174.66 | 192.88 | 271.83 | 212.55 | 340.19 |
| Raw materials and consumables | 416.31 | 689.41 | 1 676.26 | 883.42 | 815.73 |
| Finished products/goods | 2 124.77 | 2 307.70 | 2 312.40 | 4 108.43 | 5 549.40 |
| Inventories total | 2 715.74 | 3 189.99 | 4 260.48 | 5 204.41 | 6 705.32 |
| Current trade debtors | 18.32 | 17.16 | 51.39 | 51.47 | 35.01 |
| Current owed by particip. interest comp. | 995.73 | 1 095.49 | 1 831.88 | 1 630.79 | 1 999.49 |
| Prepayments and accrued income | 38.13 | 10.27 | 26.69 | ||
| Current other receivables | 0.82 | 240.63 | 1 175.40 | ||
| Short term receivables total | 1 052.18 | 1 112.65 | 1 894.37 | 1 922.89 | 3 236.59 |
| Other current investments | 30.00 | 60.00 | 80.00 | ||
| Cash and bank deposits | 595.16 | 340.61 | 757.19 | 4.72 | 4.86 |
| Cash and cash equivalents | 595.16 | 340.61 | 787.19 | 64.72 | 84.86 |
| Balance sheet total (assets) | 78 109.72 | 78 920.52 | 108 970.23 | 108 119.80 | 110 374.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Share premium account | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | |
| Shares repurchased | 300.00 | 600.00 | 600.00 | 300.00 | 600.00 |
| Retained earnings | 3 371.60 | 3 854.74 | 5 356.60 | 13 157.27 | 16 133.85 |
| Profit of the financial year | 1 087.15 | 2 101.86 | 8 100.67 | 1 176.58 | 3 252.48 |
| Shareholders equity total | 7 758.74 | 9 556.60 | 17 057.27 | 17 633.85 | 20 586.33 |
| Provisions | 1 555.82 | 1 654.40 | 2 004.20 | 2 397.00 | 2 861.00 |
| Non-current loans from credit institutions | 65 073.53 | 64 207.27 | 84 255.64 | 82 035.39 | 79 580.76 |
| Non-current liabilities total | 65 073.53 | 64 207.27 | 84 255.64 | 82 035.39 | 79 580.76 |
| Current loans from credit institutions | 1 142.41 | 1 275.51 | 1 568.72 | 3 488.55 | 5 280.80 |
| Current trade creditors | 1 194.11 | 1 220.57 | 1 872.71 | 1 360.04 | 938.95 |
| Current owed to participating | 138.52 | 454.92 | 603.81 | ||
| Other non-interest bearing current liabilities | 1 246.57 | 1 006.17 | 2 211.69 | 750.05 | 522.95 |
| Current liabilities total | 3 721.62 | 3 502.24 | 5 653.12 | 6 053.57 | 7 346.50 |
| Balance sheet total (liabilities) | 78 109.72 | 78 920.52 | 108 970.23 | 108 119.80 | 110 374.60 |
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