Globe Overfladeteknik ApS — Credit Rating and Financial Key Figures
CVR number: 39070928
Vagtelvej 1, 8560 Kolind
dennis@globeoverfladeteknik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 669.04 | 1 249.02 | 1 976.77 | 3 031.00 | 2 582.32 |
| Employee benefit expenses | - 440.23 | - 785.27 | - 769.97 | -1 175.86 | -1 532.69 |
| Other operating expenses | -9.00 | ||||
| Total depreciation | -25.60 | -10.00 | -13.26 | -11.52 | -11.52 |
| EBIT | 203.22 | 444.75 | 1 193.54 | 1 843.62 | 1 038.11 |
| Other financial income | 0.30 | 0.35 | 1.04 | 1.29 | 10.21 |
| Other financial expenses | -3.84 | -6.19 | -8.36 | -5.50 | -2.29 |
| Pre-tax profit | 199.68 | 438.91 | 1 186.21 | 1 839.41 | 1 046.02 |
| Income taxes | -44.44 | -96.06 | - 262.40 | - 410.90 | - 232.10 |
| Net earnings | 155.24 | 342.85 | 923.81 | 1 428.51 | 813.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 509.99 | 499.72 | 493.20 | ||
| Machinery and equipment | 64.00 | 15.00 | 5.00 | 35.00 | |
| Tangible assets total | 64.00 | 15.00 | 514.99 | 499.72 | 528.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.47 | 181.58 | 446.69 | 1 033.47 | 533.16 |
| Current other receivables | 12.95 | 16.90 | |||
| Short term receivables total | 145.43 | 198.48 | 446.69 | 1 033.47 | 533.16 |
| Cash and bank deposits | 448.30 | 974.85 | 1 310.26 | 2 292.43 | 2 162.27 |
| Cash and cash equivalents | 448.30 | 974.85 | 1 310.26 | 2 292.43 | 2 162.27 |
| Balance sheet total (assets) | 657.72 | 1 188.33 | 2 271.93 | 3 825.62 | 3 223.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 1 487.41 | 1 500.00 |
| Retained earnings | 4.09 | 102.83 | 388.47 | - 175.12 | - 244.61 |
| Profit of the financial year | 155.24 | 342.85 | 923.81 | 1 428.51 | 813.92 |
| Shareholders equity total | 264.63 | 552.17 | 1 419.49 | 2 790.80 | 2 119.31 |
| Provisions | 2.20 | 3.30 | 0.38 | ||
| Non-current deferred tax liabilities | 408.36 | 231.84 | |||
| Non-current liabilities total | 408.36 | 231.84 | |||
| Current trade creditors | 20.00 | 19.98 | |||
| Current owed to participating | 108.05 | 140.42 | 134.00 | ||
| Short-term deferred tax liabilities | 46.11 | 89.96 | 258.32 | 408.36 | |
| Other non-interest bearing current liabilities | 236.74 | 402.48 | 459.74 | 606.46 | 444.13 |
| Current liabilities total | 390.89 | 632.86 | 852.06 | 626.46 | 872.48 |
| Balance sheet total (liabilities) | 657.72 | 1 188.33 | 2 271.93 | 3 825.62 | 3 223.62 |
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