GLAD RASMUSSEN MC A/S — Credit Rating and Financial Key Figures
CVR number: 31578671
Rolighedsvej 6, 8410 Rønde
tel: 86367366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 938.58 | 770.79 | 992.61 | 898.59 | 971.38 |
| Employee benefit expenses | - 516.72 | - 651.75 | - 626.35 | - 639.32 | - 714.90 |
| Total depreciation | -14.34 | -14.34 | -16.00 | -24.34 | -24.34 |
| EBIT | 407.53 | 104.70 | 350.25 | 234.94 | 232.14 |
| Other financial income | 22.24 | 13.72 | |||
| Other financial expenses | -84.30 | -59.73 | - 112.76 | - 182.92 | - 203.89 |
| Pre-tax profit | 323.23 | 44.97 | 237.50 | 74.26 | 41.97 |
| Income taxes | -33.96 | -10.09 | -52.32 | -16.32 | -11.50 |
| Net earnings | 289.26 | 34.88 | 185.18 | 57.94 | 30.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 542.07 | 530.24 | 518.40 | 506.57 | 494.73 |
| Machinery and equipment | 20.01 | 17.51 | 43.34 | 30.84 | 18.34 |
| Tangible assets total | 562.09 | 547.75 | 561.75 | 537.41 | 513.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 501.90 | 2 496.04 | 3 245.54 | 2 857.55 | 2 747.46 |
| Advance payments | 340.00 | 113.84 | |||
| Inventories total | 2 501.90 | 2 496.04 | 3 585.54 | 2 971.39 | 2 747.46 |
| Current trade debtors | 22.00 | 286.08 | 79.05 | 225.00 | |
| Current amounts owed by group member comp. | 93.27 | 345.06 | 349.06 | 357.59 | 356.79 |
| Prepayments and accrued income | 36.75 | 20.23 | 1.65 | ||
| Current other receivables | 10.28 | ||||
| Short term receivables total | 152.02 | 365.28 | 635.14 | 436.64 | 593.72 |
| Cash and bank deposits | 0.03 | 47.71 | 7.24 | 0.03 | 1.15 |
| Cash and cash equivalents | 0.03 | 47.71 | 7.24 | 0.03 | 1.15 |
| Balance sheet total (assets) | 3 216.04 | 3 456.78 | 4 789.66 | 3 945.47 | 3 855.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 401.34 | - 112.07 | -77.20 | 107.98 | 165.92 |
| Profit of the financial year | 289.26 | 34.88 | 185.18 | 57.94 | 30.47 |
| Shareholders equity total | 387.93 | 422.80 | 607.98 | 665.92 | 696.39 |
| Provisions | 33.96 | 44.05 | 78.60 | 76.43 | 71.08 |
| Non-current other liabilities | 100.00 | 100.00 | |||
| Non-current deferred tax liabilities | 100.00 | ||||
| Non-current liabilities total | 100.00 | 100.00 | 100.00 | ||
| Current loans from credit institutions | 1 880.15 | 1 573.35 | 1 842.77 | 2 276.17 | 2 047.82 |
| Advances received | 8.00 | 185.00 | 902.94 | 105.00 | |
| Current trade creditors | 145.39 | 114.58 | 665.98 | 113.86 | 57.64 |
| Current owed to participating | 259.88 | 313.79 | 223.35 | 369.60 | 513.84 |
| Current owed to group member | 242.94 | 238.63 | 249.56 | 255.22 | |
| Short-term deferred tax liabilities | 17.77 | 18.49 | 16.85 | ||
| Other non-interest bearing current liabilities | 400.74 | 460.27 | 111.65 | 70.44 | 196.57 |
| Current liabilities total | 2 694.15 | 2 889.93 | 4 003.08 | 3 203.12 | 3 087.94 |
| Balance sheet total (liabilities) | 3 216.04 | 3 456.78 | 4 789.66 | 3 945.47 | 3 855.40 |
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