Glerup Tech ApS — Credit Rating and Financial Key Figures
CVR number: 38109545
Brombærvej 9, 8800 Viborg
info@gleruptech.dk
tel: 60593938
www.gleruptech.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.45 | 266.13 | 69.12 | 51.71 | 21.53 |
| Employee benefit expenses | - 223.37 | - 193.84 | -25.00 | -24.10 | |
| Total depreciation | -29.61 | -15.14 | -14.39 | -7.01 | -9.25 |
| EBIT | 59.47 | 57.15 | 29.73 | 44.70 | -11.83 |
| Other financial income | 0.30 | 0.26 | |||
| Other financial expenses | -0.39 | -1.42 | -1.41 | -0.01 | -0.65 |
| Pre-tax profit | 59.38 | 55.73 | 28.32 | 44.94 | -12.47 |
| Income taxes | -13.49 | -12.52 | -6.15 | -9.89 | 3.00 |
| Net earnings | 45.89 | 43.21 | 22.17 | 35.05 | -9.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.32 | 3.58 | |||
| Tangible assets total | 9.32 | 3.58 | |||
| Investments total | |||||
| Non-current other receivables | 4.35 | ||||
| Long term receivables total | 4.35 | ||||
| Inventories total | |||||
| Current trade debtors | 44.63 | 10.16 | |||
| Current amounts owed by group member comp. | 3.02 | 13.25 | |||
| Current other receivables | 2.91 | 0.01 | 39.27 | 24.05 | 17.90 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 47.54 | 0.01 | 42.29 | 47.46 | 20.90 |
| Cash and bank deposits | 87.67 | 227.95 | 61.92 | 88.16 | 77.78 |
| Cash and cash equivalents | 87.67 | 227.95 | 61.92 | 88.16 | 77.78 |
| Balance sheet total (assets) | 148.87 | 231.54 | 104.21 | 135.62 | 98.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 45.89 | 43.21 | 57.00 | ||
| Retained earnings | -45.89 | -43.21 | -34.83 | 0.22 | |
| Profit of the financial year | 45.89 | 43.21 | 22.17 | 35.05 | -9.48 |
| Shareholders equity total | 95.89 | 93.21 | 72.17 | 107.22 | 40.75 |
| Provisions | 2.00 | 1.00 | |||
| Non-current deferred tax liabilities | 11.49 | 13.52 | 7.15 | 9.89 | |
| Non-current liabilities total | 11.49 | 13.52 | 7.15 | 9.89 | |
| Current trade creditors | 10.02 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1.37 | ||||
| Current owed to group member | 13.80 | 47.98 | 36.54 | ||
| Short-term deferred tax liabilities | 3.62 | 11.49 | 13.52 | 7.15 | 9.89 |
| Other non-interest bearing current liabilities | 12.05 | 52.97 | 1.37 | 1.36 | 1.51 |
| Current liabilities total | 39.49 | 123.81 | 24.89 | 18.51 | 57.94 |
| Balance sheet total (liabilities) | 148.87 | 231.54 | 104.21 | 135.62 | 98.68 |
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