GLARMESTRENES FÆLLESINDKØB A/S — Credit Rating and Financial Key Figures
CVR number: 10726786
Ringager 32, 2605 Brøndby
info@gfindkoeb.dk
tel: 39661788
www.gfindkoeb.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 505.07 | 1 433.56 | 1 390.22 | 1 397.86 | 1 380.70 |
| Employee benefit expenses | -1 328.07 | -1 313.75 | -1 199.91 | -1 269.52 | -1 297.00 |
| Total depreciation | -18.70 | -1.79 | |||
| EBIT | 158.30 | 118.02 | 190.30 | 128.34 | 83.70 |
| Other financial income | 12.96 | 7.47 | 11.70 | 6.83 | 50.23 |
| Other financial expenses | -3.77 | -8.91 | -13.98 | -9.47 | -1.68 |
| Pre-tax profit | 167.49 | 116.58 | 188.02 | 125.70 | 132.25 |
| Income taxes | -36.63 | -28.45 | -44.22 | -27.17 | -35.62 |
| Net earnings | 130.86 | 88.14 | 143.80 | 98.53 | 96.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.79 | ||||
| Tangible assets total | 1.79 | ||||
| Investments total | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 |
| Non-current loans receivable | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Long term receivables total | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Inventories total | |||||
| Current trade debtors | 164.06 | 307.21 | 268.44 | 309.16 | 4.86 |
| Prepayments and accrued income | 7.26 | 7.32 | 8.27 | 7.81 | 19.85 |
| Current other receivables | 2 496.96 | 1 784.17 | 2 338.72 | 2 341.19 | 2 691.95 |
| Short term receivables total | 2 668.28 | 2 098.70 | 2 615.43 | 2 658.15 | 2 716.65 |
| Cash and bank deposits | 1 336.51 | 1 261.47 | 1 195.89 | 901.67 | 862.84 |
| Cash and cash equivalents | 1 336.51 | 1 261.47 | 1 195.89 | 901.67 | 862.84 |
| Balance sheet total (assets) | 4 149.99 | 3 503.57 | 3 954.73 | 3 703.22 | 3 722.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 785.00 | 785.00 | 785.00 | 785.00 | 785.00 |
| Shares repurchased | 39.25 | 39.25 | 39.25 | 39.25 | 39.25 |
| Retained earnings | 371.59 | 463.20 | 512.08 | 616.64 | 675.91 |
| Profit of the financial year | 130.86 | 88.14 | 143.80 | 98.53 | 96.63 |
| Shareholders equity total | 1 326.70 | 1 375.58 | 1 480.14 | 1 539.41 | 1 596.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 932.86 | 1 422.99 | 1 853.07 | 1 481.14 | 1 607.26 |
| Short-term deferred tax liabilities | 36.63 | 65.08 | 41.22 | 60.39 | 14.20 |
| Other non-interest bearing current liabilities | 842.00 | 612.34 | 580.30 | 622.28 | 504.64 |
| Accruals and deferred income | 11.80 | 27.58 | |||
| Current liabilities total | 2 823.29 | 2 127.99 | 2 474.59 | 2 163.81 | 2 126.10 |
| Balance sheet total (liabilities) | 4 149.99 | 3 503.57 | 3 954.73 | 3 703.22 | 3 722.89 |
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