GLOVA RAIL A/S — Credit Rating and Financial Key Figures

CVR number: 10120268
Sivlandvænget 1 D, Hjallese 5260 Odense S
tel: 66190255

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit20 039.0221 689.6126 509.6532 271.8630 200.81
Employee benefit expenses-9 653.15-9 853.12-11 353.21-16 081.77-14 269.16
Total depreciation- 319.79- 368.12- 291.47- 277.30- 238.85
EBIT10 066.0811 468.3714 864.9715 912.7815 692.81
Other financial income221.46125.31113.88373.76201.60
Other financial expenses- 133.78- 246.79- 310.92- 377.91- 375.02
Pre-tax profit10 153.7511 346.8914 667.9415 908.6415 519.39
Income taxes-2 236.92-2 500.26-3 234.18-3 510.44-3 429.72
Net earnings7 916.838 846.6311 433.7612 398.2012 089.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights346.53203.14
Intangible assets total346.53203.14
Buildings218.00130.80120.3941.0812.51
Machinery and equipment436.21379.08250.12135.77163.57
Tangible assets total654.21509.88370.51176.85176.08
Investments total299.44
Non-current other receivables299.44299.44
Long term receivables total299.44299.44
Finished products/goods10 454.7010 936.989 557.2511 696.4510 934.26
Advance payments659.60
Inventories total10 454.7010 936.989 557.2511 696.4511 593.86
Current trade debtors5 003.696 419.748 444.015 295.185 474.05
Current amounts owed by group member comp.1 125.843 279.503 198.6217 341.863 644.10
Prepayments and accrued income132.78107.01115.61108.73183.49
Current other receivables586.79608.63409.73610.76485.17
Current deferred tax assets270.71176.47184.6177.302 408.54
Short term receivables total7 119.8110 591.3512 352.5823 433.8212 195.34
Cash and bank deposits16 526.5817 652.0522 222.4534.747.78
Cash and cash equivalents16 526.5817 652.0522 222.4534.747.78
Balance sheet total (assets)34 755.2939 690.2644 802.2235 987.8324 475.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased6 000.006 540.0024 000.0024 000.00
Other reserves-24 000.00
Retained earnings16 146.9117 523.742 370.3713 804.142 202.33
Profit of the financial year7 916.838 846.6311 433.7612 398.2012 089.67
Shareholders equity total30 563.7433 410.3738 304.1426 702.3314 792.00
Provisions500.00500.00500.00500.00700.00
Non-current liabilities total
Advances received326.05105.71792.04550.21
Current trade creditors1 032.402 206.941 991.783 489.692 551.85
Short-term deferred tax liabilities411.132 406.023 242.311 260.142 706.32
Other non-interest bearing current liabilities2 248.02840.88658.283 243.633 175.26
Current liabilities total3 691.555 779.885 998.098 785.508 983.64
Balance sheet total (liabilities)34 755.2939 690.2644 802.2235 987.8324 475.64
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