Glentereden ApS — Credit Rating and Financial Key Figures
CVR number: 37276405
Grønhøjvej 10, Villersø 8500 Grenaa
bogholderi@glentereden.dk
tel: 86322190
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 405.99 | 2 905.20 | 2 870.46 | 2 847.45 | 3 004.94 |
| Employee benefit expenses | -2 351.40 | -2 734.46 | -2 686.48 | -2 817.93 | -2 875.42 |
| Total depreciation | -39.52 | -39.16 | -74.28 | -36.04 | -78.55 |
| EBIT | 15.07 | 131.57 | 109.70 | -6.53 | 50.97 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -7.28 | -8.97 | -7.58 | -6.82 | -6.20 |
| Pre-tax profit | 7.79 | 122.60 | 102.12 | -13.35 | 45.18 |
| Income taxes | -0.31 | -24.81 | -18.85 | 2.95 | -9.92 |
| Net earnings | 7.48 | 97.79 | 83.27 | -10.40 | 35.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.59 | ||||
| Tangible assets total | 6.59 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.10 | ||||
| Current amounts owed by group member comp. | 459.13 | 659.13 | 368.83 | 243.25 | 224.39 |
| Prepayments and accrued income | 36.55 | 29.87 | 24.85 | 11.06 | 2.00 |
| Current other receivables | 73.83 | 40.46 | 14.93 | 9.34 | |
| Current deferred tax assets | 2.95 | 2.95 | |||
| Short term receivables total | 569.51 | 729.46 | 393.68 | 272.19 | 240.79 |
| Cash and bank deposits | 329.46 | 188.90 | 226.71 | 208.74 | 286.15 |
| Cash and cash equivalents | 329.46 | 188.90 | 226.71 | 208.74 | 286.15 |
| Balance sheet total (assets) | 905.56 | 918.36 | 620.39 | 480.93 | 526.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 97.00 | |||
| Retained earnings | 58.56 | -83.95 | -83.17 | 0.10 | -10.30 |
| Profit of the financial year | 7.48 | 97.79 | 83.27 | -10.40 | 35.26 |
| Shareholders equity total | 116.05 | 213.83 | 147.10 | 39.70 | 74.96 |
| Non-current deferred tax liabilities | 0.31 | 24.81 | 18.85 | 9.92 | |
| Non-current liabilities total | 0.31 | 24.81 | 18.85 | 9.92 | |
| Current loans from credit institutions | 0.31 | 24.81 | 18.85 | ||
| Advances received | 193.69 | 197.58 | 206.27 | 218.69 | 243.53 |
| Current trade creditors | 34.54 | 30.30 | 70.73 | 43.05 | 70.52 |
| Current owed to participating | 0.56 | 0.46 | 0.46 | 0.55 | 0.09 |
| Current owed to group member | 135.00 | ||||
| Other non-interest bearing current liabilities | 425.41 | 451.07 | 152.16 | 160.08 | 127.92 |
| Current liabilities total | 789.21 | 679.71 | 454.43 | 441.23 | 442.06 |
| Balance sheet total (liabilities) | 905.56 | 918.36 | 620.39 | 480.93 | 526.94 |
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