GLIMMENGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 25788230
Høvejen 109 A, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.77 | -31.04 | 4.79 | 10.88 | -32.33 |
| Employee benefit expenses | -62.17 | -63.59 | -50.00 | ||
| Other operating expenses | -19.76 | ||||
| Total depreciation | -14.18 | -23.64 | -26.25 | -26.25 | -26.25 |
| EBIT | -84.13 | - 118.27 | -21.46 | -35.13 | - 108.58 |
| Other financial income | 155.96 | 571.46 | 134.67 | 478.63 | 290.85 |
| Other financial expenses | -6.48 | -20.49 | -12.56 | -4.51 | -4.57 |
| Income from other inv. held as non-curr. assets | 16.28 | ||||
| Net income from associates (fin.) | 334.51 | 125.00 | |||
| Pre-tax profit | 402.64 | 557.71 | 116.92 | 438.99 | 177.70 |
| Income taxes | -28.05 | - 102.41 | 15.11 | ||
| Net earnings | 402.64 | 557.71 | 88.87 | 336.58 | 192.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 187.47 | 2 167.47 | 2 147.47 | 2 127.47 | |
| Buildings | 3.64 | ||||
| Machinery and equipment | 56.25 | 50.00 | 43.75 | ||
| Tangible assets total | 3.64 | 2 187.47 | 2 223.72 | 2 197.47 | 2 171.23 |
| Holdings in group member companies | 2 690.90 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 2 690.90 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 750.00 | 5 730.53 | 4 974.50 | 4 349.50 | 3 644.50 |
| Current deferred tax assets | 0.51 | 0.51 | |||
| Short term receivables total | 3 750.51 | 5 731.04 | 4 974.50 | 4 349.50 | 3 644.50 |
| Other current investments | 963.33 | 1 351.57 | 1 607.18 | 1 802.85 | 2 332.48 |
| Cash and bank deposits | 261.12 | 222.08 | 1.01 | 41.46 | 258.55 |
| Cash and cash equivalents | 1 224.45 | 1 573.65 | 1 608.18 | 1 844.31 | 2 591.02 |
| Balance sheet total (assets) | 7 669.50 | 9 532.17 | 8 846.41 | 8 431.29 | 8 446.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 113.00 | 114.40 | 118.20 | 120.40 | 135.40 |
| Retained earnings | 6 939.67 | 7 227.91 | 7 667.82 | 7 636.69 | 7 838.27 |
| Profit of the financial year | 402.64 | 557.71 | 88.87 | 336.58 | 192.80 |
| Shareholders equity total | 7 656.31 | 8 101.02 | 8 075.89 | 8 294.67 | 8 367.48 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 394.56 | 57.25 | |||
| Current owed to participating | 4.16 | 4.16 | 654.16 | 1.97 | |
| Short-term deferred tax liabilities | 24.12 | 126.53 | 45.01 | ||
| Other non-interest bearing current liabilities | 23.40 | 24.96 | 1.56 | 22.26 | |
| Accruals and deferred income | 9.03 | 9.03 | 10.03 | 8.53 | 10.03 |
| Current liabilities total | 13.19 | 1 431.15 | 770.52 | 136.62 | 79.27 |
| Balance sheet total (liabilities) | 7 669.50 | 9 532.17 | 8 846.41 | 8 431.29 | 8 446.75 |
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