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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 479.00 | 7 405.00 | 8 310.00 | 8 994.00 | 8 092.39 |
| 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 |
| EBIT | 1 337.00 | 2 661.00 | 2 730.00 | 2 427.00 | 1 594.53 |
| Other financial income | 25.00 | 15.00 | 19.00 | 23.00 | 35.33 |
| Other financial expenses | - 602.00 | - 562.00 | - 500.00 | - 519.00 | - 723.01 |
| Reduction non-current investment assets | - 784.52 | ||||
| Pre-tax profit | 760.00 | 2 114.00 | 2 249.00 | 1 931.00 | 122.33 |
| Income taxes | - 175.00 | - 479.00 | - 515.00 | - 444.00 | -92.34 |
| Net earnings | 585.00 | 1 635.00 | 1 734.00 | 1 487.00 | 30.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 460.00 | 2 117.00 | 1 776.00 | 1 445.00 | 1 114.14 |
| Intangible assets total | 2 460.00 | 2 117.00 | 1 776.00 | 1 445.00 | 1 114.14 |
| Land and waters | 16 383.00 | 15 644.00 | 14 906.00 | 14 166.00 | 13 426.72 |
| Buildings | 204.00 | 117.00 | 29.60 | ||
| Machinery and equipment | 1 563.00 | 1 099.00 | 1 241.00 | 1 552.00 | 1 261.00 |
| Tangible assets total | 17 946.00 | 16 743.00 | 16 351.00 | 15 835.00 | 14 717.33 |
| Participating interests | 280.00 | ||||
| Investments total | 229.00 | 238.00 | 294.00 | 532.00 | 283.70 |
| Non-curr. owed by particip. interest comp. | 343.00 | ||||
| Non-current loans receivable | 93.00 | 93.00 | 93.00 | 93.00 | 92.58 |
| Long term receivables total | 93.00 | 93.00 | 93.00 | 436.00 | 92.58 |
| Inventories total | |||||
| Current trade debtors | 3 869.00 | 1 543.00 | 1 894.00 | 3 709.00 | 3 559.07 |
| Prepayments and accrued income | 195.00 | 265.00 | 376.00 | 427.00 | 457.11 |
| Current other receivables | 465.00 | 1 301.00 | 1 419.00 | 10.00 | |
| Short term receivables total | 4 529.00 | 3 109.00 | 3 689.00 | 4 136.00 | 4 026.18 |
| Cash and bank deposits | 2.00 | 1 303.00 | 752.00 | 20.34 | |
| Cash and cash equivalents | 2.00 | 1 303.00 | 752.00 | 20.34 | |
| Balance sheet total (assets) | 25 259.00 | 23 603.00 | 22 955.00 | 22 384.00 | 20 254.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | |||
| Other reserves | 455.00 | 715.00 | 975.00 | ||
| Retained earnings | 5 090.00 | 3 915.00 | 2 790.00 | 4 000.00 | 5 486.58 |
| Profit of the financial year | 585.00 | 1 635.00 | 1 734.00 | 1 487.00 | 30.00 |
| Shareholders equity total | 6 630.00 | 6 765.00 | 7 499.00 | 7 487.00 | 6 016.57 |
| Provisions | 3 165.00 | 2 989.00 | 2 821.00 | 2 635.00 | 2 426.66 |
| Non-current loans from credit institutions | 10 184.00 | 9 070.00 | 7 913.00 | 6 951.00 | 6 026.99 |
| Non-current other liabilities | 897.00 | 937.00 | 876.00 | ||
| Non-current deferred tax liabilities | 876.00 | 875.00 | |||
| Non-current liabilities total | 11 081.00 | 10 007.00 | 8 789.00 | 7 827.00 | 6 901.99 |
| Current loans from credit institutions | 2 947.00 | 1 101.00 | 1 138.00 | 2 176.00 | 2 784.31 |
| Current trade creditors | 420.00 | 332.00 | 535.00 | 663.00 | 819.06 |
| Short-term deferred tax liabilities | 172.00 | 264.00 | 498.00 | 420.00 | 26.55 |
| Other non-interest bearing current liabilities | 844.00 | 2 145.00 | 1 675.00 | 1 176.00 | 1 279.12 |
| Current liabilities total | 4 383.00 | 3 842.00 | 3 846.00 | 4 435.00 | 4 909.04 |
| Balance sheet total (liabilities) | 25 259.00 | 23 603.00 | 22 955.00 | 22 384.00 | 20 254.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.