Glen Søgaard ApS — Credit Rating and Financial Key Figures
CVR number: 36926430
Bredsten Landevej 155, Karlskov 7323 Give
Mbsglen@gmail.com
tel: 40112138
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.57 | 136.59 | 168.01 | 358.31 | 492.33 |
| Total depreciation | -22.88 | -76.34 | -67.87 | - 103.10 | - 113.66 |
| EBIT | 158.69 | 60.25 | 100.14 | 255.22 | 378.67 |
| Other financial expenses | -43.94 | -41.63 | -48.63 | - 138.84 | -87.25 |
| Income from other inv. held as non-curr. assets | 403.54 | ||||
| Pre-tax profit | 114.76 | 18.62 | 51.52 | 519.92 | 291.43 |
| Income taxes | -25.96 | -7.75 | -11.58 | - 126.44 | -59.31 |
| Net earnings | 88.80 | 10.88 | 39.94 | 393.48 | 232.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 819.13 | 804.24 | 789.35 | 1 787.09 | 1 919.76 |
| Machinery and equipment | 7.50 | 213.35 | 160.38 | 160.38 | 71.83 |
| Tangible assets total | 826.64 | 1 017.59 | 949.73 | 1 947.46 | 1 991.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.10 | 50.95 | 74.04 | 66.54 | |
| Prepayments and accrued income | 6.79 | 50.32 | 9.08 | 9.42 | 4.94 |
| Current other receivables | 42.50 | 8.00 | 9.00 | 37.77 | 13.08 |
| Short term receivables total | 146.40 | 109.26 | 18.08 | 121.23 | 84.56 |
| Cash and bank deposits | 99.02 | 130.50 | 171.42 | 447.61 | |
| Cash and cash equivalents | 99.02 | 130.50 | 171.42 | 447.61 | |
| Balance sheet total (assets) | 1 072.05 | 1 126.85 | 1 098.30 | 2 240.11 | 2 523.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 15.60 | ||||
| Retained earnings | 129.98 | 234.38 | 245.25 | 285.20 | 543.67 |
| Profit of the financial year | 88.80 | 10.88 | 39.94 | 393.48 | 232.11 |
| Shareholders equity total | 298.38 | 309.25 | 349.20 | 742.67 | 907.29 |
| Provisions | 4.05 | 7.65 | 11.25 | 16.47 | 21.89 |
| Non-current loans from credit institutions | 710.26 | 680.52 | 658.25 | 1 338.83 | 1 297.48 |
| Non-current liabilities total | 710.26 | 680.52 | 658.25 | 1 338.83 | 1 297.48 |
| Current loans from credit institutions | 65.59 | ||||
| Current trade creditors | 9.80 | 43.90 | 67.48 | 0.07 | |
| Current owed to participating | 30.24 | 3.32 | |||
| Short-term deferred tax liabilities | 15.80 | 19.94 | 12.12 | 129.19 | 175.12 |
| Other non-interest bearing current liabilities | 3.54 | 107.47 | |||
| Accruals and deferred income | 9.55 | 14.51 | |||
| Current liabilities total | 59.37 | 129.43 | 79.60 | 142.13 | 297.09 |
| Balance sheet total (liabilities) | 1 072.05 | 1 126.85 | 1 098.30 | 2 240.11 | 2 523.75 |
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