GLISTRUP TRÆ ApS — Credit Rating and Financial Key Figures
CVR number: 14136088
Juulsvej 3, Ho 6857 Blåvand
glistrup@glistrupwood.dk
tel: 60389870
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 645.91 | 2 842.46 | 2 799.40 | 2 836.35 | 1 655.69 |
| Employee benefit expenses | - 576.39 | -1 050.46 | - 791.46 | -1 065.28 | - 776.95 |
| Other operating expenses | -96.83 | ||||
| Total depreciation | - 152.99 | - 160.92 | - 168.25 | - 129.29 | - 123.91 |
| EBIT | 1 819.70 | 1 631.08 | 1 839.69 | 1 641.78 | 754.83 |
| Other financial income | 24.69 | 29.37 | 28.25 | 11.89 | 22.10 |
| Other financial expenses | -11.86 | -13.68 | -18.83 | -51.69 | -47.51 |
| Pre-tax profit | 1 832.52 | 1 646.77 | 1 849.11 | 1 601.99 | 729.42 |
| Income taxes | - 404.33 | - 368.33 | - 406.43 | - 353.98 | - 256.09 |
| Net earnings | 1 428.19 | 1 278.44 | 1 442.67 | 1 248.01 | 473.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 028.52 | 1 994.47 | 1 959.28 | 1 924.09 | 1 888.89 |
| Machinery and equipment | 687.53 | 627.67 | 543.50 | 228.61 | 139.90 |
| Tangible assets total | 3 716.05 | 2 622.14 | 2 502.78 | 2 152.70 | 2 028.79 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 36.00 |
| Long term receivables total | |||||
| Finished products/goods | 3 150.00 | 4 853.65 | 6 896.24 | 5 796.93 | 5 763.87 |
| Inventories total | 3 150.00 | 4 853.65 | 6 896.24 | 5 796.93 | 5 763.87 |
| Current trade debtors | 803.00 | 1 604.01 | 1 058.63 | 2 592.46 | 1 288.52 |
| Current amounts owed by group member comp. | 1 135.89 | 1 547.52 | 1 579.85 | 984.72 | |
| Prepayments and accrued income | 13.40 | 13.70 | 18.30 | 12.30 | 27.98 |
| Current other receivables | 75.24 | ||||
| Current deferred tax assets | 41.00 | 41.00 | 38.00 | 52.00 | |
| Short term receivables total | 1 993.29 | 3 206.23 | 2 694.78 | 2 656.76 | 2 376.46 |
| Cash and bank deposits | 800.18 | 999.62 | 746.00 | 654.24 | 194.01 |
| Cash and cash equivalents | 800.18 | 999.62 | 746.00 | 654.24 | 194.01 |
| Balance sheet total (assets) | 9 689.52 | 11 711.64 | 12 869.80 | 11 290.63 | 10 399.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 5 701.98 | 7 130.17 | 5 408.61 | 6 851.29 | 8 099.29 |
| Profit of the financial year | 1 428.19 | 1 278.44 | 1 442.67 | 1 248.01 | 473.33 |
| Shareholders equity total | 7 330.17 | 8 608.61 | 10 051.29 | 8 299.29 | 8 772.62 |
| Provisions | -0.00 | 17.90 | |||
| Non-current loans from credit institutions | 982.27 | 912.79 | 841.40 | 796.64 | 740.64 |
| Non-current deferred tax liabilities | 420.33 | 368.33 | 403.43 | 367.98 | 183.35 |
| Non-current liabilities total | 1 402.61 | 1 281.12 | 1 244.84 | 1 164.62 | 923.99 |
| Current loans from credit institutions | 68.51 | 210.87 | 70.11 | 56.79 | 57.27 |
| Current trade creditors | 284.77 | 351.72 | 562.64 | 170.94 | 209.73 |
| Current owed to group member | 164.75 | ||||
| Short-term deferred tax liabilities | 51.67 | 420.33 | 368.33 | 403.43 | 370.82 |
| Other non-interest bearing current liabilities | 551.80 | 838.98 | 572.58 | 1 030.80 | 46.81 |
| Current liabilities total | 956.74 | 1 821.91 | 1 573.67 | 1 826.71 | 684.62 |
| Balance sheet total (liabilities) | 9 689.52 | 11 711.64 | 12 869.80 | 11 290.63 | 10 399.13 |
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