G.L. INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 27521770
Hertug Hans Vej 7, 6400 Sønderborg
tel: 40171020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 856.58 | 1 876.09 | 1 844.02 | 1 812.13 | 2 447.33 |
| Employee benefit expenses | - 512.37 | - 387.69 | - 430.15 | - 438.45 | - 371.43 |
| Total depreciation | - 512.95 | - 512.95 | - 512.95 | - 512.95 | - 744.64 |
| EBIT | 831.25 | 975.44 | 900.92 | 860.72 | 1 331.26 |
| Other financial income | 459.83 | 268.46 | 491.68 | 173.67 | 1 401.27 |
| Other financial expenses | - 138.22 | - 122.06 | - 667.26 | - 958.49 | - 656.45 |
| Pre-tax profit | 1 152.87 | 1 121.83 | 725.34 | 75.91 | 2 076.09 |
| Income taxes | - 253.63 | 178.26 | - 280.72 | -37.04 | - 230.43 |
| Net earnings | 899.23 | 1 300.10 | 444.62 | 38.87 | 1 845.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 388.04 | 8 875.08 | 8 362.13 | 7 849.18 | 16 372.01 |
| Advance payments and construction in progress | 6 944.85 | ||||
| Tangible assets total | 9 388.04 | 8 875.08 | 8 362.13 | 14 794.02 | 16 372.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 370.67 | 379.82 | 319.30 | 137.03 | 304.05 |
| Current other receivables | 241.02 | 0.51 | 1 857.43 | 662.09 | |
| Short term receivables total | 370.67 | 620.85 | 319.81 | 1 994.46 | 966.13 |
| Other current investments | 4 648.78 | 4 858.19 | 4 746.12 | 4 082.04 | 5 409.40 |
| Cash and bank deposits | 751.21 | 499.88 | 188.08 | 414.80 | 1 791.26 |
| Cash and cash equivalents | 5 399.99 | 5 358.07 | 4 934.20 | 4 496.84 | 7 200.66 |
| Balance sheet total (assets) | 15 158.70 | 14 854.00 | 13 616.14 | 21 285.33 | 24 538.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | 1 000.00 | 500.00 |
| Other reserves | -55.32 | 135.43 | 726.46 | 591.53 | |
| Retained earnings | 5 654.36 | 5 553.59 | 6 353.69 | 5 798.30 | 5 337.18 |
| Profit of the financial year | 899.23 | 1 300.10 | 444.62 | 38.87 | 1 845.66 |
| Shareholders equity total | 7 678.59 | 7 923.37 | 7 558.74 | 7 688.63 | 8 399.37 |
| Provisions | 1 221.74 | 794.14 | 791.60 | 710.54 | 825.24 |
| Non-current loans from credit institutions | 4 919.58 | 4 693.97 | 3 751.83 | 3 514.35 | 13 730.55 |
| Non-current other liabilities | 26.50 | 8.60 | 401.85 | ||
| Non-current liabilities total | 4 946.09 | 4 702.57 | 4 153.68 | 3 514.35 | 13 730.55 |
| Current loans from credit institutions | 297.84 | 298.05 | 298.26 | 8 775.81 | 610.45 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 258.71 | |
| Current owed to participating | 131.20 | ||||
| Other non-interest bearing current liabilities | 883.24 | 1 110.87 | 788.87 | 570.99 | 714.48 |
| Current liabilities total | 1 312.28 | 1 433.92 | 1 112.13 | 9 371.79 | 1 583.64 |
| Balance sheet total (liabilities) | 15 158.70 | 14 854.00 | 13 616.14 | 21 285.33 | 24 538.80 |
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