GLOSTRUP TRUCK SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 12201249
Rugvænget 50, 2630 Taastrup
tel: 43713060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 407.25 | 248.92 | 780.36 | 399.95 | 988.42 |
| Costs of management | - 531.40 | - 512.16 | - 458.98 | - 486.42 | - 399.51 |
| Costs of distribution | -6.48 | -6.85 | -1.42 | -6.59 | -6.40 |
| EBIT | - 130.63 | - 270.10 | 319.96 | -93.06 | 582.51 |
| Other financial income | 3.49 | 3.01 | 2.50 | 1.96 | 1.37 |
| Other financial expenses | -79.75 | -77.57 | -84.27 | -78.46 | -90.38 |
| Pre-tax profit | - 206.88 | - 344.65 | 238.20 | - 169.57 | 493.50 |
| Income taxes | 48.84 | 73.10 | -53.02 | 43.69 | - 132.55 |
| Net earnings | - 158.04 | - 271.56 | 185.18 | - 125.88 | 360.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 195.50 | 5 116.78 | 5 038.06 | 4 959.34 | 4 880.62 |
| Machinery and equipment | 23.48 | 21.86 | 17.24 | 15.62 | 14.00 |
| Tangible assets total | 5 218.98 | 5 138.64 | 5 055.30 | 4 974.96 | 4 894.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 439.12 | 415.93 | 575.21 | 512.16 | 496.49 |
| Prepayments and accrued income | 148.29 | 104.93 | 101.18 | 130.38 | 89.38 |
| Current other receivables | 90.21 | 14.79 | 4.07 | 35.63 | 108.46 |
| Current deferred tax assets | 34.51 | 99.80 | 36.04 | 69.65 | |
| Short term receivables total | 712.13 | 635.45 | 716.51 | 747.83 | 694.32 |
| Cash and bank deposits | 110.86 | 39.55 | 73.90 | 75.34 | 38.68 |
| Cash and cash equivalents | 110.86 | 39.55 | 73.90 | 75.34 | 38.68 |
| Balance sheet total (assets) | 6 041.96 | 5 813.64 | 5 845.71 | 5 798.13 | 5 627.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 772.99 | 756.61 | 740.23 | 723.85 | 707.47 |
| Retained earnings | 2 964.56 | 2 806.52 | 2 534.96 | 2 720.14 | 2 594.26 |
| Profit of the financial year | - 158.04 | - 271.56 | 185.18 | - 125.88 | 360.95 |
| Shareholders equity total | 3 779.51 | 3 491.58 | 3 660.37 | 3 518.11 | 3 862.68 |
| Provisions | 574.69 | 562.27 | 546.91 | 532.21 | 517.51 |
| Non-current loans from credit institutions | 650.27 | 509.96 | 371.64 | 225.19 | 74.47 |
| Non-current deferred tax liabilities | 72.98 | ||||
| Non-current liabilities total | 650.27 | 509.96 | 371.64 | 225.19 | 147.45 |
| Current loans from credit institutions | 440.05 | 588.84 | 540.29 | 573.73 | 547.38 |
| Current trade creditors | 191.03 | 213.33 | 264.38 | 247.45 | 115.64 |
| Current owed to participating | 69.40 | 69.92 | 94.01 | 88.22 | 85.68 |
| Short-term deferred tax liabilities | 44.24 | ||||
| Other non-interest bearing current liabilities | 274.46 | 355.41 | 345.44 | 588.44 | 320.04 |
| Accruals and deferred income | 18.30 | 22.34 | 22.67 | 24.78 | 31.24 |
| Current liabilities total | 1 037.49 | 1 249.84 | 1 266.79 | 1 522.62 | 1 099.98 |
| Balance sheet total (liabilities) | 6 041.96 | 5 813.64 | 5 845.71 | 5 798.13 | 5 627.62 |
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