GLECO INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 29919402
Fabriksvangen 17, 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.67 | -21.07 | -15.67 | -20.04 | -21.02 |
| EBIT | -16.67 | -21.07 | -15.67 | -20.04 | -21.02 |
| Other financial income | 0.11 | 0.70 | |||
| Other financial expenses | -21.55 | -4.64 | -0.04 | -2.11 | -3.63 |
| Net income from associates (fin.) | 1 880.82 | 746.86 | 808.69 | 1 100.91 | 1 084.03 |
| Pre-tax profit | 1 842.60 | 721.15 | 793.09 | 1 079.46 | 1 059.38 |
| Income taxes | 8.41 | 5.66 | 3.43 | 4.72 | 5.42 |
| Net earnings | 1 851.01 | 726.81 | 796.52 | 1 084.18 | 1 064.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 636.70 | 5 636.70 | 5 636.70 | 5 636.70 | 5 636.70 |
| Investments total | 5 636.70 | 5 636.70 | 5 636.70 | 5 636.70 | 5 636.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 233.98 | 163.50 | 162.05 | 443.00 | 507.46 |
| Current other receivables | 0.43 | ||||
| Current deferred tax assets | 8.41 | 5.66 | 3.43 | 4.72 | 5.42 |
| Short term receivables total | 242.39 | 169.15 | 165.91 | 447.71 | 512.88 |
| Cash and bank deposits | 0.42 | 0.46 | 0.22 | 2.60 | 2.24 |
| Cash and cash equivalents | 0.42 | 0.46 | 0.22 | 2.60 | 2.24 |
| Balance sheet total (assets) | 5 879.50 | 5 806.31 | 5 802.83 | 6 087.01 | 6 151.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 800.00 | 800.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 718.49 | 3 769.50 | 3 696.31 | 3 492.83 | 3 577.01 |
| Profit of the financial year | 1 851.01 | 726.81 | 796.52 | 1 084.18 | 1 064.81 |
| Shareholders equity total | 5 869.50 | 5 796.31 | 5 792.83 | 6 077.01 | 6 141.82 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 5 879.50 | 5 806.31 | 5 802.83 | 6 087.01 | 6 151.81 |
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