GLERUP ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 33778244
Tapdrupvej 136, 8800 Viborg
mail@glerupanlaeg.dk
tel: 21732513
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 115.90 | 2 641.59 | 1 797.93 | 2 382.47 | 1 503.71 |
| Employee benefit expenses | -2 307.05 | -1 861.34 | -1 794.45 | -1 901.64 | -1 606.08 |
| Total depreciation | - 273.51 | - 277.82 | - 346.22 | - 305.00 | - 296.67 |
| EBIT | - 464.67 | 502.42 | - 342.74 | 175.83 | - 399.04 |
| Other financial income | 0.02 | 0.02 | 0.53 | ||
| Other financial expenses | -34.34 | -23.49 | -16.30 | -17.77 | -23.35 |
| Pre-tax profit | - 498.98 | 478.94 | - 359.05 | 158.06 | - 421.87 |
| Income taxes | 106.00 | - 103.00 | 78.00 | -35.00 | 93.00 |
| Net earnings | - 392.98 | 375.94 | - 281.05 | 123.06 | - 328.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 805.33 | 974.92 | 820.33 | 555.52 | 417.97 |
| Tangible assets total | 805.33 | 974.92 | 820.33 | 555.52 | 417.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 246.16 | 293.58 | 244.45 | 563.59 | 172.16 |
| Prepayments and accrued income | 89.53 | 68.78 | 70.74 | 35.70 | 46.96 |
| Current other receivables | 50.30 | 8.29 | |||
| Current deferred tax assets | 89.00 | 8.00 | 54.00 | 11.00 | 104.00 |
| Short term receivables total | 474.98 | 378.65 | 369.19 | 610.30 | 323.12 |
| Cash and bank deposits | 728.66 | 260.34 | |||
| Cash and cash equivalents | 728.66 | 260.34 | |||
| Balance sheet total (assets) | 1 280.31 | 2 082.23 | 1 189.52 | 1 165.82 | 1 001.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 791.72 | 398.74 | 774.68 | 493.64 | 616.70 |
| Profit of the financial year | - 392.98 | 375.94 | - 281.05 | 123.06 | - 328.87 |
| Shareholders equity total | 478.74 | 854.69 | 573.64 | 696.70 | 367.84 |
| Provisions | 32.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 139.24 | 17.14 | 41.46 | ||
| Current trade creditors | 248.81 | 683.53 | 381.52 | 206.05 | 337.71 |
| Other non-interest bearing current liabilities | 413.52 | 473.31 | 217.22 | 221.60 | 295.89 |
| Accruals and deferred income | 38.70 | ||||
| Current liabilities total | 801.57 | 1 195.54 | 615.88 | 469.11 | 633.60 |
| Balance sheet total (liabilities) | 1 280.31 | 2 082.23 | 1 189.52 | 1 165.82 | 1 001.44 |
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