Glatbane.dk A/S — Credit Rating and Financial Key Figures

CVR number: 10553431
Lundebakkevej 18 B, Toksværd 4684 Holmegaard
tel: 55562186

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 479.007 405.008 310.008 994.008 092.39
Employee benefit expenses-2 461.00-3 131.00-3 977.00-4 822.00-4 716.99
Total depreciation-1 681.00-1 613.00-1 603.00-1 745.00-1 780.88
EBIT1 337.002 661.002 730.002 427.001 594.53
Other financial income25.0015.0019.0023.0035.33
Other financial expenses- 602.00- 562.00- 500.00- 519.00- 723.01
Reduction non-current investment assets- 784.52
Pre-tax profit760.002 114.002 249.001 931.00122.33
Income taxes- 175.00- 479.00- 515.00- 444.00-92.34
Net earnings585.001 635.001 734.001 487.0030.00

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill2 460.002 117.001 776.001 445.001 114.14
Intangible assets total2 460.002 117.001 776.001 445.001 114.14
Land and waters16 383.0015 644.0014 906.0014 166.0013 426.72
Buildings204.00117.0029.60
Machinery and equipment1 563.001 099.001 241.001 552.001 261.00
Tangible assets total17 946.0016 743.0016 351.0015 835.0014 717.33
Participating interests280.00
Investments total229.00238.00294.00532.00283.70
Non-curr. owed by particip. interest comp.343.00
Non-current loans receivable93.0093.0093.0093.0092.58
Long term receivables total93.0093.0093.00436.0092.58
Inventories total
Current trade debtors3 869.001 543.001 894.003 709.003 559.07
Prepayments and accrued income195.00265.00376.00427.00457.11
Current other receivables465.001 301.001 419.0010.00
Short term receivables total4 529.003 109.003 689.004 136.004 026.18
Cash and bank deposits2.001 303.00752.0020.34
Cash and cash equivalents2.001 303.00752.0020.34
Balance sheet total (assets)25 259.0023 603.0022 955.0022 384.0020 254.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 500.001 500.00
Other reserves455.00715.00975.00
Retained earnings5 090.003 915.002 790.004 000.005 486.58
Profit of the financial year585.001 635.001 734.001 487.0030.00
Shareholders equity total6 630.006 765.007 499.007 487.006 016.57
Provisions3 165.002 989.002 821.002 635.002 426.66
Non-current loans from credit institutions10 184.009 070.007 913.006 951.006 026.99
Non-current other liabilities897.00937.00876.00
Non-current deferred tax liabilities876.00875.00
Non-current liabilities total11 081.0010 007.008 789.007 827.006 901.99
Current loans from credit institutions2 947.001 101.001 138.002 176.002 784.31
Current trade creditors420.00332.00535.00663.00819.06
Short-term deferred tax liabilities172.00264.00498.00420.0026.55
Other non-interest bearing current liabilities844.002 145.001 675.001 176.001 279.12
Current liabilities total4 383.003 842.003 846.004 435.004 909.04
Balance sheet total (liabilities)25 259.0023 603.0022 955.0022 384.0020 254.27
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