Glejbjerg Klovbeskæring ApS — Credit Rating and Financial Key Figures
CVR number: 42072923
Vester Terplingvej 8, Terpling 6752 Glejbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 613.40 | 4 626.10 | 4 004.41 | 4 214.07 |
| Employee benefit expenses | -1 672.98 | -2 661.95 | -2 569.92 | -2 676.96 |
| Total depreciation | - 660.53 | - 827.84 | - 923.30 | - 903.06 |
| EBIT | 1 279.90 | 1 136.31 | 511.19 | 634.05 |
| Other financial income | 0.30 | |||
| Other financial expenses | - 228.75 | - 215.55 | - 196.07 | - 182.66 |
| Pre-tax profit | 1 051.15 | 921.06 | 315.12 | 451.40 |
| Income taxes | - 226.87 | - 195.29 | -69.39 | - 102.19 |
| Net earnings | 824.28 | 725.77 | 245.73 | 349.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 4 087.50 | 3 637.50 | 3 187.50 | 2 737.50 |
| Intangible assets total | 4 087.50 | 3 637.50 | 3 187.50 | 2 737.50 |
| Machinery and equipment | 1 050.26 | 1 316.20 | 902.91 | 1 127.59 |
| Tangible assets total | 1 050.26 | 1 316.20 | 902.91 | 1 127.59 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 8.75 | 33.59 | 41.27 | |
| Inventories total | 8.75 | 33.59 | 41.27 | |
| Current trade debtors | 435.27 | 596.04 | 535.77 | 906.49 |
| Current amounts owed by group member comp. | 24.05 | |||
| Prepayments and accrued income | 10.94 | 11.03 | ||
| Current other receivables | 190.55 | 173.47 | 99.99 | |
| Short term receivables total | 435.27 | 821.57 | 709.25 | 1 017.51 |
| Cash and bank deposits | 1 057.00 | 37.79 | 462.72 | 530.72 |
| Cash and cash equivalents | 1 057.00 | 37.79 | 462.72 | 530.72 |
| Balance sheet total (assets) | 6 630.03 | 5 821.82 | 5 295.97 | 5 454.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Share premium account | 250.00 | |||
| Shares repurchased | 500.00 | 500.00 | ||
| Retained earnings | - 500.00 | 74.28 | 800.04 | 1 045.78 |
| Profit of the financial year | 824.28 | 725.77 | 245.73 | 349.21 |
| Shareholders equity total | 1 324.28 | 1 550.04 | 1 295.78 | 1 644.98 |
| Provisions | 66.80 | 111.00 | 129.50 | 231.60 |
| Non-current loans from credit institutions | 1 410.19 | 488.73 | 159.77 | |
| Non-current leasing loans | 361.53 | 232.08 | 248.41 | |
| Non-current owed to group member | 1 125.00 | 1 050.00 | 975.00 | 900.00 |
| Non-current other liabilities | 1 000.00 | |||
| Non-current deferred tax liabilities | 1 000.00 | 1 000.00 | ||
| Non-current liabilities total | 3 896.72 | 2 770.81 | 2 134.77 | 1 148.41 |
| Current loans from credit institutions | 568.65 | 577.05 | 679.68 | 238.22 |
| Current trade creditors | 4.50 | 7.43 | ||
| Current owed to participating | 197.38 | 314.06 | 167.50 | 302.48 |
| Current owed to group member | 593.69 | 521.13 | ||
| Short-term deferred tax liabilities | 160.07 | 151.10 | 50.89 | 0.09 |
| Other non-interest bearing current liabilities | 416.12 | 343.27 | 244.16 | 1 360.25 |
| Current liabilities total | 1 342.23 | 1 389.97 | 1 735.92 | 2 429.60 |
| Balance sheet total (liabilities) | 6 630.03 | 5 821.82 | 5 295.97 | 5 454.59 |
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