GLADSAXE KLIP & BUK A/S — Credit Rating and Financial Key Figures
CVR number: 31050065
Marielundvej 20, 2730 Herlev
tel: 44949408
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 633.85 | 39 367.49 | 45 394.54 | 53 157.93 | 55 846.11 |
| Employee benefit expenses | -21 103.56 | -22 304.15 | -25 714.85 | -28 613.85 | -31 052.35 |
| Total depreciation | -4 013.21 | -4 965.37 | -5 419.70 | -5 588.36 | -5 278.10 |
| EBIT | 2 517.09 | 12 097.98 | 14 259.99 | 18 955.72 | 19 515.67 |
| Other financial income | 1.60 | 10.70 | 1.85 | 29.64 | 28.57 |
| Other financial expenses | - 217.44 | - 139.20 | - 162.30 | -92.31 | -50.35 |
| Pre-tax profit | 2 301.25 | 11 969.48 | 14 099.55 | 18 893.05 | 19 493.90 |
| Income taxes | - 517.64 | -2 645.63 | -3 093.68 | -4 058.58 | -4 158.82 |
| Net earnings | 1 783.60 | 9 323.85 | 11 005.87 | 14 834.47 | 15 335.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 96.13 | 75.53 | 13 889.69 | 170.76 | 113.78 |
| Machinery and equipment | 16 394.41 | 14 339.58 | 10 488.44 | 8 686.52 | |
| Advance payments and construction in progress | 228.45 | 1 453.85 | 2 179.80 | ||
| Tangible assets total | 16 718.99 | 15 868.96 | 13 889.69 | 12 839.00 | 8 800.30 |
| Other receivables | 694.03 | ||||
| Investments total | 694.03 | ||||
| Non-current other receivables | 694.03 | 694.03 | 694.03 | 694.03 | |
| Long term receivables total | 694.03 | 694.03 | 694.03 | 694.03 | |
| Raw materials and consumables | 4 046.85 | 9 070.86 | |||
| Finished products/goods | 3 295.34 | 6 948.69 | 6 718.00 | ||
| Inventories total | 3 295.34 | 6 948.69 | 6 718.00 | 4 046.85 | 9 070.86 |
| Current trade debtors | 9 506.05 | 10 727.47 | 15 796.19 | 17 384.40 | 15 563.58 |
| Current amounts owed by group member comp. | 1 956.88 | ||||
| Prepayments and accrued income | 346.46 | 407.71 | 657.49 | 308.12 | |
| Current other receivables | 6 751.18 | 4 172.76 | 585.81 | 807.22 | 45.55 |
| Current deferred tax assets | 694.10 | ||||
| Short term receivables total | 16 603.68 | 15 307.94 | 16 382.00 | 19 543.22 | 17 874.12 |
| Cash and bank deposits | 364.93 | 3 033.07 | 1 095.13 | 1 639.39 | 566.06 |
| Cash and cash equivalents | 364.93 | 3 033.07 | 1 095.13 | 1 639.39 | 566.06 |
| Balance sheet total (assets) | 37 676.98 | 41 852.70 | 38 778.84 | 38 762.49 | 37 005.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 800.00 | 10 000.00 | 10 000.00 | 14 000.00 | |
| Retained earnings | 8 191.80 | -24.60 | - 700.75 | -3 646.50 | 11 187.97 |
| Profit of the financial year | 1 783.60 | 9 323.85 | 11 005.87 | 14 834.47 | 15 335.07 |
| Shareholders equity total | 12 775.40 | 20 299.25 | 21 305.11 | 26 187.97 | 27 523.04 |
| Provisions | 67.71 | 102.49 | 240.32 | 595.20 | 67.76 |
| Non-current leasing loans | 7 367.50 | 6 463.79 | 1 098.79 | ||
| Non-current liabilities total | 7 367.50 | 6 463.79 | 1 098.79 | ||
| Current loans from credit institutions | 275.06 | ||||
| Current trade creditors | 5 793.71 | 9 039.02 | 7 012.44 | 6 475.32 | 5 806.39 |
| Current owed to participating | 5 000.00 | 1 000.00 | |||
| Current owed to group member | 2 000.00 | ||||
| Short-term deferred tax liabilities | 84.22 | 610.85 | 715.95 | 288.46 | |
| Other non-interest bearing current liabilities | 6 588.45 | 5 337.30 | 8 229.96 | 2 405.22 | 3 319.72 |
| Current liabilities total | 17 466.37 | 14 987.18 | 17 233.41 | 10 880.53 | 9 414.57 |
| Balance sheet total (liabilities) | 37 676.98 | 41 852.70 | 38 778.84 | 38 762.49 | 37 005.37 |
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