GLG Rental ApS — Credit Rating and Financial Key Figures
CVR number: 37501875
Nibevej 122, 9640 Farsø
sno@glgdk.com
tel: 40190454
www.glgrental.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 066.91 | 4 734.82 | 3 751.06 | 4 131.01 | 4 451.27 |
| Employee benefit expenses | -1 116.11 | -1 637.90 | -1 746.55 | -1 987.07 | -2 378.73 |
| Other operating expenses | -9.96 | ||||
| Total depreciation | -1 384.76 | -1 945.69 | -1 000.85 | -1 096.14 | - 933.88 |
| EBIT | 1 566.04 | 1 151.24 | 1 003.67 | 1 047.80 | 1 128.70 |
| Other financial income | 16.60 | 33.34 | 1.36 | 5.85 | |
| Other financial expenses | - 810.76 | -1 109.47 | - 674.23 | - 909.85 | -1 200.60 |
| Pre-tax profit | 771.87 | 75.11 | 330.79 | 137.95 | -66.05 |
| Income taxes | 282.13 | -18.41 | -75.82 | -30.50 | -3.47 |
| Net earnings | 1 054.00 | 56.69 | 254.97 | 107.45 | -69.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 907.59 | 6 403.63 | 5 906.80 | 5 318.72 | 5 140.55 |
| Machinery and equipment | 1 175.95 | 1 505.39 | 2 760.38 | 3 796.40 | 4 288.88 |
| Tangible assets total | 17 083.54 | 7 909.02 | 8 667.18 | 9 115.12 | 9 429.44 |
| Investments total | 55.03 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 57.51 | 500.87 | 1 479.12 | 2 114.64 | 1 677.27 |
| Advance payments | 38.37 | ||||
| Inventories total | 57.51 | 500.87 | 1 517.48 | 2 114.64 | 1 677.27 |
| Current trade debtors | 1 929.70 | 8 187.46 | 1 479.84 | 2 511.46 | 907.86 |
| Current amounts owed by group member comp. | 4.38 | ||||
| Prepayments and accrued income | 226.32 | 150.78 | 52.54 | 221.32 | 196.65 |
| Current other receivables | 28.66 | 445.69 | 24.94 | 2.07 | 7.40 |
| Current deferred tax assets | 282.13 | 263.71 | 181.08 | 150.58 | 147.11 |
| Short term receivables total | 2 466.81 | 9 052.02 | 1 738.39 | 2 885.43 | 1 259.02 |
| Cash and bank deposits | 71.39 | ||||
| Cash and cash equivalents | 71.39 | ||||
| Balance sheet total (assets) | 19 734.28 | 17 521.90 | 11 983.06 | 14 175.19 | 12 425.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 142.86 | 142.86 | 142.86 | 142.86 | 142.86 |
| Retained earnings | 583.88 | 1 637.88 | 1 694.58 | 1 949.55 | 2 057.00 |
| Profit of the financial year | 1 054.00 | 56.69 | 254.97 | 107.45 | -69.52 |
| Shareholders equity total | 1 780.74 | 1 837.43 | 2 092.41 | 2 199.86 | 2 130.34 |
| Non-current loans from credit institutions | 2 825.00 | 2 390.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Non-current leasing loans | 8 862.66 | 2 480.65 | 2 153.86 | 1 232.11 | |
| Non-current other liabilities | 54.77 | ||||
| Non-current liabilities total | 11 687.66 | 4 925.42 | 3 403.86 | 2 482.11 | 1 250.00 |
| Current loans from credit institutions | 3 719.09 | 3 606.32 | 4 481.56 | 6 663.00 | 8 108.05 |
| Current trade creditors | 494.68 | 5 429.83 | 713.35 | 1 637.25 | 113.66 |
| Current owed to group member | 944.31 | 813.36 | 479.82 | 380.41 | 0.12 |
| Other non-interest bearing current liabilities | 1 107.79 | 909.54 | 812.05 | 812.56 | 823.56 |
| Current liabilities total | 6 265.88 | 10 759.05 | 6 486.79 | 9 493.22 | 9 045.39 |
| Balance sheet total (liabilities) | 19 734.28 | 17 521.90 | 11 983.06 | 14 175.19 | 12 425.73 |
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