GLENHOLM VINGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 30718801
Fjordlystvej 21, 9681 Ranum
tel: 98676966
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 461.85 | 710.82 | 794.10 | 775.14 | 832.45 |
| Wages and salaries | - 284.87 | - 294.20 | - 321.46 | - 575.41 | - 597.35 |
| Social security expenses | -33.52 | -24.13 | -32.48 | -42.26 | -48.57 |
| Total depreciation | -96.95 | - 147.66 | - 288.54 | - 144.67 | - 144.67 |
| EBIT | 46.50 | 244.83 | 151.62 | 12.80 | 41.87 |
| Other financial expenses | -28.15 | -22.89 | -14.12 | -7.61 | -7.89 |
| Pre-tax profit | 18.35 | 221.94 | 137.50 | 5.19 | 33.97 |
| Income taxes | 5.58 | -58.53 | -30.59 | -1.40 | -7.96 |
| Net earnings | 23.94 | 163.41 | 106.91 | 3.79 | 26.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 823.07 | 622.21 | 551.70 | 496.29 | 440.87 |
| Machinery and equipment | 532.20 | 636.49 | 714.71 | 766.94 | 677.69 |
| Tangible assets total | 1 355.26 | 1 258.70 | 1 266.40 | 1 263.23 | 1 118.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 651.50 | 1 640.04 | 1 627.20 | 1 732.89 | 1 996.00 |
| Inventories total | 1 651.50 | 1 640.04 | 1 627.20 | 1 732.89 | 1 996.00 |
| Current trade debtors | 10.39 | 2.10 | 31.95 | 10.90 | 10.31 |
| Short term receivables total | 10.39 | 2.10 | 31.95 | 10.90 | 10.31 |
| Cash and bank deposits | 1.00 | 94.04 | 525.56 | 255.64 | 322.23 |
| Cash and cash equivalents | 1.00 | 94.04 | 525.56 | 255.64 | 322.23 |
| Balance sheet total (assets) | 3 018.15 | 2 994.89 | 3 451.11 | 3 262.66 | 3 447.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 876.00 | 1 054.00 | 1 266.00 | 1 584.00 | 1 715.00 |
| Other reserves | 178.00 | 212.00 | 318.00 | 131.00 | 120.00 |
| Retained earnings | 127.94 | 151.88 | 315.28 | 422.19 | 425.98 |
| Profit of the financial year | 23.94 | 163.41 | 106.91 | 3.79 | 26.01 |
| Shareholders equity total | 1 205.88 | 1 581.28 | 2 006.19 | 2 140.98 | 2 286.99 |
| Provisions | 19.21 | 67.58 | 88.88 | 90.28 | 97.43 |
| Capital loans | 408.00 | 408.00 | 408.00 | 308.00 | 308.00 |
| Non-current loans from credit institutions | 67.12 | 173.30 | 98.86 | 50.61 | 16.40 |
| Non-current liabilities total | 475.12 | 581.30 | 506.87 | 358.61 | 324.40 |
| Current loans from credit institutions | 347.48 | 103.26 | 83.00 | 65.74 | 49.58 |
| Current trade creditors | 8.15 | 76.20 | 39.80 | 104.66 | 25.95 |
| Current owed to participating | 829.37 | 414.21 | 600.86 | 417.99 | 532.29 |
| Short-term deferred tax liabilities | 10.16 | 9.28 | 0.81 | ||
| Other non-interest bearing current liabilities | 132.95 | 160.89 | 116.24 | 84.40 | 129.65 |
| Current liabilities total | 1 317.94 | 764.73 | 849.17 | 672.79 | 738.28 |
| Balance sheet total (liabilities) | 3 018.15 | 2 994.89 | 3 451.11 | 3 262.66 | 3 447.10 |
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