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Globe Overfladeteknik ApS — Credit Rating and Financial Key Figures

CVR number: 39070928
Vagtelvej 1, 8560 Kolind
dennis@globeoverfladeteknik.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 249.021 976.773 031.002 582.322 493.47
Employee benefit expenses- 785.27- 769.97-1 175.86-1 532.69-2 005.26
Other operating expenses-9.00
Total depreciation-10.00-13.26-11.52-11.52-2.78
EBIT444.751 193.541 843.621 038.11485.42
Other financial income0.351.041.2910.21
Other financial expenses-6.19-8.36-5.50-2.29-53.27
Pre-tax profit438.911 186.211 839.411 046.02432.15
Income taxes-96.06- 262.40- 410.90- 232.10-94.12
Net earnings342.85923.811 428.51813.92338.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters509.99499.72493.20490.42
Machinery and equipment15.005.0035.00
Tangible assets total15.00514.99499.72528.20490.42
Investments total
Non-current other receivables495.89
Long term receivables total495.89
Inventories total
Current trade debtors181.58446.691 033.47533.16252.52
Prepayments and accrued income154.94
Current other receivables16.90
Short term receivables total198.48446.691 033.47533.16407.46
Cash and bank deposits974.851 310.262 292.432 162.271 520.36
Cash and cash equivalents974.851 310.262 292.432 162.271 520.36
Balance sheet total (assets)1 188.332 271.933 825.623 223.622 914.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.201 487.411 500.00
Retained earnings102.83388.47- 175.12- 244.61569.31
Profit of the financial year342.85923.811 428.51813.92338.03
Shareholders equity total552.171 419.492 790.802 119.31957.34
Provisions3.300.3830.56
Non-current deferred tax liabilities408.36
Non-current liabilities total408.36
Current trade creditors20.00347.55
Current owed to participating140.42134.00
Current owed to group member1 213.03
Short-term deferred tax liabilities89.96258.32640.2063.56
Other non-interest bearing current liabilities402.48459.74606.46464.11302.10
Current liabilities total632.86852.06626.461 104.311 926.23
Balance sheet total (liabilities)1 188.332 271.933 825.623 223.622 914.13
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