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Glentereden ApS — Credit Rating and Financial Key Figures
CVR number: 37276405
Grønhøjvej 10, Villersø 8500 Grenaa
bogholderi@glentereden.dk
tel: 86322190
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 905.20 | 2 870.46 | 2 847.45 | 3 004.94 | 3 422.91 |
| Employee benefit expenses | -2 734.46 | -2 686.48 | -2 817.93 | -2 875.42 | -3 153.49 |
| Total depreciation | -39.16 | -74.28 | -36.04 | -78.55 | -86.41 |
| EBIT | 131.57 | 109.70 | -6.53 | 50.97 | 183.01 |
| Other financial income | 0.41 | 0.38 | |||
| Other financial expenses | -8.97 | -7.58 | -6.82 | -6.20 | -6.20 |
| Pre-tax profit | 122.60 | 102.12 | -13.35 | 45.18 | 177.19 |
| Income taxes | -24.81 | -18.85 | 2.95 | -9.92 | -42.20 |
| Net earnings | 97.79 | 83.27 | -10.40 | 35.26 | 134.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 224.39 | 267.34 | |||
| Long term receivables total | 224.39 | 267.34 | |||
| Inventories total | |||||
| Current trade debtors | 2.10 | ||||
| Current amounts owed by group member comp. | 659.13 | 368.83 | 243.25 | ||
| Prepayments and accrued income | 29.87 | 24.85 | 11.06 | 2.00 | 8.96 |
| Current other receivables | 40.46 | 14.93 | 9.34 | 103.00 | |
| Current deferred tax assets | 2.95 | 2.95 | |||
| Short term receivables total | 729.46 | 393.68 | 272.19 | 16.39 | 111.95 |
| Cash and bank deposits | 188.90 | 226.71 | 208.74 | 286.15 | 295.13 |
| Cash and cash equivalents | 188.90 | 226.71 | 208.74 | 286.15 | 295.13 |
| Balance sheet total (assets) | 918.36 | 620.39 | 480.93 | 526.94 | 674.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 97.00 | 100.00 | ||
| Retained earnings | -83.95 | -83.17 | 0.10 | -10.30 | -75.04 |
| Profit of the financial year | 97.79 | 83.27 | -10.40 | 35.26 | 134.99 |
| Shareholders equity total | 213.83 | 147.10 | 39.70 | 74.96 | 209.95 |
| Non-current deferred tax liabilities | 24.81 | 18.85 | 9.92 | 42.20 | |
| Non-current liabilities total | 24.81 | 18.85 | 9.92 | 42.20 | |
| Current loans from credit institutions | 0.31 | 24.81 | 18.85 | 9.92 | |
| Advances received | 197.58 | 206.27 | 218.69 | 243.53 | 275.35 |
| Current trade creditors | 30.30 | 70.73 | 43.05 | 70.52 | 49.69 |
| Current owed to participating | 0.46 | 0.46 | 0.55 | 0.09 | 0.26 |
| Other non-interest bearing current liabilities | 451.07 | 152.16 | 160.08 | 127.92 | 87.06 |
| Current liabilities total | 679.71 | 454.43 | 441.23 | 442.06 | 422.28 |
| Balance sheet total (liabilities) | 918.36 | 620.39 | 480.93 | 526.94 | 674.42 |
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