AKTIESELSKABET GLERUPS.DK — Credit Rating and Financial Key Figures

CVR number: 27160972
Kelddalvej 27, Langdal 9600 Aars
glerups@glerups.dk
tel: 98666515
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit21 467.0936 165.9935 693.0821 427.0822 666.31
Employee benefit expenses-10 643.16-11 434.31-14 044.87-15 066.59-14 488.64
Other operating expenses-35.03-1.20
Total depreciation- 788.21- 838.67- 933.02-2 326.99-3 182.24
EBIT10 035.7323 857.9720 715.194 033.504 994.23
Other financial income1 498.762 139.094 584.363 357.782 089.60
Other financial expenses- 924.00-1 191.69-2 866.74-3 564.95-2 998.37
Net income from associates (fin.)10 860.507 613.22194.23-2 364.57-4 176.33
Pre-tax profit21 470.9832 418.6022 627.041 461.75-90.88
Income taxes-2 341.22-5 440.11-4 922.00- 483.66- 806.10
Net earnings19 129.7726 978.4917 705.04978.10- 896.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 163.931 577.191 349.201 399.251 180.65
Machinery and equipment2 790.202 872.1522 793.1921 126.8219 178.74
Advance payments and construction in progress12 422.13
Tangible assets total3 954.1316 871.4624 142.3922 526.0720 359.39
Holdings in group member companies18 332.1326 981.1228 179.7726 215.6947 490.24
Participating interests141.62251.89395.29
Investments total18 682.1327 372.7428 681.6626 860.9847 740.24
Long term receivables total
Raw materials and consumables4 558.745 171.946 092.33109.77429.40
Finished products/goods1 739.211 925.996 172.417 816.917 671.05
Inventories total6 297.957 097.9412 264.747 926.678 100.45
Current trade debtors6 873.647 426.574 649.514 460.112 863.02
Current amounts owed by group member comp.14 553.9724 825.7930 953.4047 352.5019 780.92
Current owed by particip. interest comp.966.62588.541 433.102 264.63
Prepayments and accrued income107.27196.29447.73273.49521.41
Current other receivables546.09840.86402.8737.88203.00
Short term receivables total23 047.5933 878.0637 886.6254 388.6223 368.36
Cash and bank deposits13 670.453 063.28744.88319.91763.84
Cash and cash equivalents13 670.453 063.28744.88319.91763.84
Balance sheet total (assets)65 652.2688 283.48103 720.29112 022.26100 332.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 150.001 150.001 150.001 150.001 150.00
Shares repurchased9 000.0014 000.00
Other reserves18 701.2727 721.8028 688.6025 189.7225 591.20
Retained earnings2 894.03410.5727 194.8347 264.4448 242.54
Profit of the financial year19 129.7726 978.4917 705.04978.10- 896.97
Shareholders equity total50 875.0770 260.8674 738.4774 582.2674 086.76
Provisions196.67106.0914.64362.731 083.04
Non-current liabilities total
Current loans from credit institutions675.379.0916 389.2531 393.2717 802.87
Current trade creditors2 282.684 597.636 062.313 026.494 670.39
Current owed to group member690.28281.23
Short-term deferred tax liabilities2 376.185 595.544 916.95
Other non-interest bearing current liabilities8 556.017 714.271 598.682 376.282 689.22
Current liabilities total14 580.5217 916.5328 967.1937 077.2725 162.48
Balance sheet total (liabilities)65 652.2688 283.48103 720.29112 022.26100 332.28
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