Glem ApS — Credit Rating and Financial Key Figures
CVR number: 39676370
Jernbanegade 12 D, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 018.85 | 25 963.14 | 27 070.23 | 26 767.15 | 27 345.16 |
| Employee benefit expenses | -17 384.33 | -21 068.07 | -23 526.04 | -24 128.54 | -22 807.81 |
| Total depreciation | -1 392.67 | -1 732.64 | -1 895.96 | -3 099.74 | -3 408.88 |
| EBIT | 1 241.85 | 3 162.43 | 1 648.23 | - 461.13 | 1 128.47 |
| Other financial income | 0.23 | 3.46 | |||
| Other financial expenses | - 264.71 | - 257.12 | - 343.99 | - 798.10 | - 822.41 |
| Pre-tax profit | 977.13 | 2 905.30 | 1 304.47 | -1 259.23 | 309.52 |
| Income taxes | - 222.03 | - 625.41 | - 245.33 | 255.83 | -79.69 |
| Net earnings | 755.10 | 2 279.90 | 1 059.14 | -1 003.40 | 229.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 5 550.00 | 5 400.00 | |||
| Goodwill | 5 250.00 | 4 200.00 | 3 900.00 | ||
| Intangible assets total | 5 550.00 | 5 400.00 | 5 250.00 | 4 200.00 | 3 900.00 |
| Buildings | 6 265.69 | 7 647.70 | |||
| Machinery and equipment | 3 765.13 | 3 884.91 | 11 175.26 | 15 703.16 | 13 768.69 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 10 030.81 | 11 532.62 | 11 175.26 | 15 703.16 | 13 768.69 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current loans receivable | 40.40 | 40.40 | 40.40 | 40.40 | 40.40 |
| Long term receivables total | 40.40 | 40.40 | 40.40 | 40.40 | 40.40 |
| Raw materials and consumables | 591.28 | 919.56 | 1 474.66 | 1 373.09 | 687.20 |
| Inventories total | 591.28 | 919.56 | 1 474.66 | 1 373.09 | 687.20 |
| Current trade debtors | 11.30 | 30.50 | 96.45 | 63.41 | 145.90 |
| Prepayments and accrued income | 134.89 | 136.40 | 254.50 | 186.95 | 346.67 |
| Current other receivables | 274.37 | 201.01 | 390.40 | 607.86 | 463.76 |
| Current deferred tax assets | 115.84 | 96.00 | |||
| Short term receivables total | 420.55 | 483.76 | 741.35 | 954.22 | 956.33 |
| Cash and bank deposits | 112.37 | 780.75 | 50.00 | 50.00 | 50.00 |
| Cash and cash equivalents | 112.37 | 780.75 | 50.00 | 50.00 | 50.00 |
| Balance sheet total (assets) | 16 945.42 | 19 357.09 | 18 931.67 | 22 520.87 | 19 602.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 232.80 | 122.00 | ||
| Other reserves | - 115.00 | ||||
| Retained earnings | 1 088.81 | 1 843.91 | 3 891.01 | 3 388.06 | 2 384.66 |
| Profit of the financial year | 755.10 | 2 279.90 | 1 059.14 | -1 003.40 | 229.84 |
| Shareholders equity total | 2 056.91 | 4 223.81 | 5 167.95 | 2 606.66 | 2 714.50 |
| Provisions | 1 692.00 | 1 845.82 | 1 759.36 | 1 096.68 | 855.87 |
| Non-current loans from credit institutions | 4 179.68 | 2 770.35 | |||
| Non-current other liabilities | 389.58 | 179.09 | |||
| Non-current liabilities total | 389.58 | 179.09 | 4 179.68 | 2 770.35 | |
| Current loans from credit institutions | 6 388.04 | 7 120.64 | 6 345.33 | 8 591.73 | 7 622.53 |
| Current trade creditors | 3 217.64 | 3 448.73 | 3 926.58 | 3 864.30 | 4 296.51 |
| Current owed to participating | 146.45 | 331.17 | |||
| Short-term deferred tax liabilities | 105.93 | 331.80 | 170.50 | ||
| Other non-interest bearing current liabilities | 2 948.86 | 2 207.83 | 1 400.65 | 2 181.81 | 1 172.37 |
| Current liabilities total | 12 806.93 | 13 108.37 | 12 004.36 | 14 637.85 | 13 261.90 |
| Balance sheet total (liabilities) | 16 945.42 | 19 357.09 | 18 931.67 | 22 520.87 | 19 602.63 |
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