GLIFBERG MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 33861621
Sankt Knuds Vej 23 B, 1903 Frederiksberg C
runeglifberg@me.com
tel: 25346945
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 887.72 | 984.26 | 1 251.16 | 1 003.13 | 978.20 |
| Wages and salaries | - 665.83 | - 787.96 | - 887.26 | - 857.38 | - 805.65 |
| Social security expenses | -6.42 | -6.75 | -7.10 | -6.94 | -7.87 |
| Total depreciation | -37.69 | -32.81 | -32.73 | -32.84 | -32.88 |
| EBIT | 177.77 | 156.73 | 324.07 | 105.97 | 131.80 |
| Other financial income | 16.30 | 0.45 | 9.38 | 4.20 | |
| Other financial expenses | -9.01 | -9.24 | -7.13 | -4.38 | -6.17 |
| Pre-tax profit | 168.76 | 166.04 | 320.83 | 115.36 | 146.47 |
| Income taxes | -42.15 | -40.33 | -74.90 | -33.86 | -56.71 |
| Net earnings | 126.61 | 125.70 | 245.94 | 81.50 | 89.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | 50.00 | 40.00 | 30.00 | 20.00 |
| Intangible assets total | 60.00 | 50.00 | 40.00 | 30.00 | 20.00 |
| Machinery and equipment | 51.10 | 62.66 | 79.55 | 56.71 | 33.83 |
| Tangible assets total | 51.10 | 62.66 | 79.55 | 56.71 | 33.83 |
| Investments total | 60.70 | 62.52 | 64.99 | 70.71 | 84.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.35 | 150.44 | 54.74 | 39.39 | 91.21 |
| Current amounts owed by group member comp. | 4.63 | 34.78 | |||
| Current other receivables | 0.05 | 5.37 | |||
| Short term receivables total | 114.40 | 155.08 | 89.52 | 39.39 | 96.58 |
| Other current investments | 48.25 | 40.64 | 45.07 | 81.43 | |
| Cash and bank deposits | 646.05 | 440.60 | 563.60 | 500.33 | 368.52 |
| Cash and cash equivalents | 646.05 | 488.86 | 604.25 | 545.40 | 449.95 |
| Balance sheet total (assets) | 932.26 | 819.12 | 878.31 | 742.21 | 685.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 120.00 | 120.00 | 240.00 | 81.00 | 92.00 |
| Retained earnings | 31.58 | 38.19 | -76.10 | 88.84 | 78.34 |
| Profit of the financial year | 126.61 | 125.70 | 245.94 | 81.50 | 89.76 |
| Shareholders equity total | 358.19 | 363.90 | 489.84 | 331.33 | 340.09 |
| Provisions | 2.88 | 3.73 | 31.57 | 19.08 | 11.84 |
| Non-current other liabilities | 56.40 | 70.20 | 72.90 | ||
| Non-current deferred tax liabilities | 43.35 | 39.13 | 46.96 | 136.56 | 157.01 |
| Non-current liabilities total | 99.75 | 109.33 | 119.86 | 136.56 | 157.01 |
| Current loans from credit institutions | 0.00 | ||||
| Current owed to group member | 75.14 | 5.26 | |||
| Other non-interest bearing current liabilities | 396.29 | 342.16 | 237.04 | 175.02 | 176.33 |
| Current liabilities total | 471.43 | 342.16 | 237.04 | 180.27 | 176.33 |
| Balance sheet total (liabilities) | 932.26 | 819.12 | 878.31 | 667.24 | 685.27 |
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