GLECO A/S — Credit Rating and Financial Key Figures
CVR number: 12316801
Fabriksvangen 17, 3550 Slangerup
gleco@gleco.dk
tel: 48195402
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 822.76 | 16 926.01 | 19 746.28 | 18 435.13 | 15 888.30 |
| Employee benefit expenses | -8 388.41 | -7 594.63 | |||
| Total depreciation | - 225.51 | - 225.36 | |||
| EBIT | 6 446.75 | 7 594.58 | 9 601.10 | 9 821.21 | 8 068.31 |
| Other financial income | 161.61 | 569.20 | |||
| Other financial expenses | - 222.75 | -85.72 | |||
| Net income from associates (fin.) | 800.00 | 1 000.00 | |||
| Pre-tax profit | 6 430.23 | 6 637.70 | 8 001.34 | 10 560.08 | 9 551.80 |
| Income taxes | -2 152.43 | -1 885.66 | |||
| Net earnings | 6 430.23 | 6 637.70 | 8 001.34 | 8 407.65 | 7 666.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 964.89 | 8 780.93 | |||
| Machinery and equipment | 79.64 | 38.24 | |||
| Tangible assets total | 9 044.53 | 8 819.17 | |||
| Holdings in group member companies | 3 532.66 | 3 532.66 | |||
| Investments total | 41 516.55 | 56 135.59 | 58 272.19 | 3 532.66 | 3 532.66 |
| Long term receivables total | |||||
| Finished products/goods | 21 018.85 | 21 829.02 | |||
| Inventories total | 21 018.85 | 21 829.02 | |||
| Current trade debtors | 6 296.37 | 11 669.30 | |||
| Prepayments and accrued income | 9.24 | 1.86 | |||
| Current other receivables | 244.62 | ||||
| Short term receivables total | 6 305.61 | 11 915.77 | |||
| Other current investments | 1 083.51 | ||||
| Cash and bank deposits | 11 120.52 | 2 320.35 | |||
| Cash and cash equivalents | 11 120.52 | 3 403.86 | |||
| Balance sheet total (assets) | 41 516.55 | 56 135.59 | 58 272.19 | 51 022.17 | 49 500.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21 362.46 | 26 615.79 | 32 157.85 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 10 000.00 | |||
| Other reserves | -2 223.12 | -5 858.10 | |||
| Retained earnings | -6 430.23 | -6 637.70 | -8 001.34 | 23 461.15 | 21 868.80 |
| Profit of the financial year | 6 430.23 | 6 637.70 | 8 001.34 | 8 407.65 | 7 666.13 |
| Shareholders equity total | 21 362.46 | 26 615.79 | 32 157.85 | 36 145.67 | 34 176.82 |
| Provisions | 205.55 | 267.08 | |||
| Non-current loans from credit institutions | 2 599.32 | ||||
| Non-current liabilities total | 2 599.32 | ||||
| Current loans from credit institutions | 179.38 | ||||
| Current trade creditors | 4 897.15 | 4 678.73 | |||
| Current owed to participating | 4 202.89 | 8 273.16 | |||
| Current owed to group member | 664.40 | 602.83 | |||
| Short-term deferred tax liabilities | 297.57 | 111.19 | |||
| Other non-interest bearing current liabilities | 1 830.24 | 1 390.69 | |||
| Current liabilities total | 12 071.63 | 15 056.59 | |||
| Balance sheet total (liabilities) | 21 362.46 | 26 615.79 | 32 157.85 | 51 022.17 | 49 500.49 |
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