L.C. GLAD & CO. A/S — Credit Rating and Financial Key Figures
CVR number: 62639113
Vallensbækvej 65, 2625 Vallensbæk
tel: 43622000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 277.78 | 4 412.16 | 6 246.49 | 4 865.50 | 5 197.86 |
| Employee benefit expenses | -3 691.20 | -3 197.65 | -3 698.81 | -3 304.91 | -2 418.97 |
| Total depreciation | -60.67 | - 129.79 | -38.88 | -32.35 | -35.36 |
| EBIT | 525.91 | 1 084.72 | 2 508.80 | 1 528.24 | 2 743.53 |
| Other financial income | 23.43 | 7.60 | 33.00 | 41.00 | |
| Other financial expenses | -24.15 | -12.21 | -14.35 | -48.32 | -39.17 |
| Pre-tax profit | 525.20 | 1 080.11 | 2 527.45 | 1 520.93 | 2 704.36 |
| Income taxes | - 117.21 | - 238.19 | - 557.20 | - 332.23 | - 595.88 |
| Net earnings | 407.99 | 841.92 | 1 970.25 | 1 188.70 | 2 108.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84.15 | 108.67 | 75.19 | 50.04 | 28.18 |
| Machinery and equipment | 45.00 | 16.10 | 8.90 | 33.40 | |
| Advance payments and construction in progress | 259.50 | ||||
| Tangible assets total | 129.15 | 108.67 | 91.29 | 58.94 | 321.08 |
| Investments total | |||||
| Deferred tax assets | 15.36 | 26.96 | 32.01 | 26.10 | 22.02 |
| Long term receivables total | 15.36 | 26.96 | 32.01 | 26.10 | 22.02 |
| Raw materials and consumables | 633.31 | 472.75 | 1 083.47 | 1 531.70 | 1 001.53 |
| Inventories total | 633.31 | 472.75 | 1 083.47 | 1 531.70 | 1 001.53 |
| Current trade debtors | 1 842.22 | 3 271.40 | 1 734.15 | 1 692.34 | 2 410.94 |
| Current amounts owed by group member comp. | 910.75 | ||||
| Prepayments and accrued income | 65.89 | 31.07 | 225.42 | 32.67 | 12.00 |
| Current other receivables | 50.67 | 858.19 | 1 076.09 | 113.58 | |
| Short term receivables total | 2 869.53 | 4 160.66 | 3 035.66 | 1 838.59 | 2 422.94 |
| Cash and bank deposits | 191.56 | 1 377.75 | 1 123.48 | 2 189.06 | 3 461.56 |
| Cash and cash equivalents | 191.56 | 1 377.75 | 1 123.48 | 2 189.06 | 3 461.56 |
| Balance sheet total (assets) | 3 838.91 | 6 146.80 | 5 365.90 | 5 644.39 | 7 229.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 300.00 | 650.00 | 1 400.00 | 750.00 | 1 700.00 |
| Retained earnings | - 237.56 | - 479.57 | -1 037.65 | 182.60 | - 328.70 |
| Profit of the financial year | 407.99 | 841.92 | 1 970.25 | 1 188.70 | 2 108.48 |
| Shareholders equity total | 1 170.43 | 1 712.35 | 3 032.60 | 2 821.30 | 4 179.78 |
| Non-current deferred tax liabilities | 104.60 | 223.50 | 93.61 | 94.58 | |
| Non-current liabilities total | 104.60 | 223.50 | 93.61 | 94.58 | |
| Current loans from credit institutions | 845.44 | 6.81 | 11.57 | 9.29 | |
| Advances received | 203.32 | 923.23 | 371.07 | ||
| Current trade creditors | 725.32 | 1 402.03 | 1 138.93 | 721.84 | 1 141.91 |
| Current owed to group member | 134.86 | 126.64 | 78.75 | ||
| Short-term deferred tax liabilities | 83.73 | 249.79 | 78.07 | 78.75 | 591.80 |
| Other non-interest bearing current liabilities | 909.39 | 2 559.13 | 677.71 | 866.49 | 856.54 |
| Current liabilities total | 2 563.88 | 4 210.95 | 2 239.69 | 2 728.51 | 3 049.35 |
| Balance sheet total (liabilities) | 3 838.91 | 6 146.80 | 5 365.90 | 5 644.39 | 7 229.13 |
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