ON GLERUPS ApS — Credit Rating and Financial Key Figures
CVR number: 27507719
Stensgårdvej 1, Blære 9600 Aars
nanny@glerups.dk
tel: 30840999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.80 | -47.01 | - 102.12 | -50.91 | -55.84 |
| Employee benefit expenses | -70.00 | -30.53 | -34.37 | -76.27 | -81.09 |
| Other operating expenses | -84.57 | -8.79 | |||
| Total depreciation | -34.08 | -56.09 | -50.15 | -51.79 | -49.52 |
| EBIT | - 191.87 | - 218.20 | - 195.42 | - 178.97 | - 186.44 |
| Other financial income | 0.01 | 745.03 | 2.32 | 204.46 | 264.52 |
| Other financial expenses | -97.00 | -47.03 | - 728.91 | -36.76 | -28.91 |
| Pre-tax profit | - 288.86 | 479.80 | - 922.01 | -11.27 | 49.17 |
| Income taxes | -7.78 | -58.59 | 3.92 | ||
| Net earnings | - 296.64 | 421.21 | - 918.09 | -11.27 | 49.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 164.40 | 164.40 | |||
| Buildings | 6 115.62 | 4 002.89 | 4 066.09 | 4 078.46 | 4 056.53 |
| Machinery and equipment | 125.29 | 95.33 | 65.37 | 35.41 | 7.82 |
| Tangible assets total | 6 405.31 | 4 262.63 | 4 131.46 | 4 113.87 | 4 064.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.03 | 4.71 | 7.03 | 7.66 | 7.47 |
| Current other receivables | 14.98 | 29.08 | 6.60 | 26.27 | 24.06 |
| Current deferred tax assets | 25.33 | 4.00 | 4.00 | ||
| Short term receivables total | 19.01 | 59.12 | 13.63 | 37.93 | 35.53 |
| Other current investments | 5 939.00 | 6 182.91 | 1 980.83 | 2 185.28 | 1 869.65 |
| Cash and bank deposits | 0.92 | 0.81 | 176.38 | 65.77 | 59.62 |
| Cash and cash equivalents | 5 939.92 | 6 183.72 | 2 157.21 | 2 251.05 | 1 929.27 |
| Balance sheet total (assets) | 12 364.25 | 10 505.47 | 6 302.30 | 6 402.85 | 6 029.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 500.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 10 540.95 | 6 204.31 | 6 566.62 | 5 587.53 | 5 508.76 |
| Profit of the financial year | - 296.64 | 421.21 | - 918.09 | -11.27 | 49.17 |
| Shareholders equity total | 10 482.31 | 8 250.52 | 5 832.43 | 5 762.26 | 5 750.43 |
| Provisions | 3.92 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 020.16 | 1 420.52 | |||
| Advances received | 8.00 | ||||
| Current trade creditors | 34.92 | 18.35 | 12.03 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 818.85 | 812.15 | 457.85 | 628.59 | 266.72 |
| Current liabilities total | 1 881.93 | 2 251.03 | 469.88 | 640.59 | 278.72 |
| Balance sheet total (liabilities) | 12 364.25 | 10 505.47 | 6 302.30 | 6 402.85 | 6 029.16 |
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