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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit23 140.8120 039.0221 689.6126 509.6532 271.86
Employee benefit expenses-8 942.41-9 653.15-9 853.12-11 353.21-16 081.77
Total depreciation- 342.87- 319.79- 368.12- 291.47- 277.30
EBIT13 855.5410 066.0811 468.3714 864.9715 912.78
Other financial income180.69221.46125.31113.88373.76
Other financial expenses-57.35- 133.78- 246.79- 310.92- 377.91
Pre-tax profit13 978.8910 153.7511 346.8914 667.9415 908.64
Income taxes-3 081.29-2 236.92-2 500.26-3 234.18-3 510.44
Net earnings10 897.607 916.838 846.6311 433.7612 398.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights346.53
Intangible assets total346.53
Buildings218.00130.80120.3941.08
Machinery and equipment571.20436.21379.08250.12135.77
Tangible assets total571.20654.21509.88370.51176.85
Investments total299.44
Non-current other receivables299.44
Long term receivables total299.44
Finished products/goods9 750.3510 454.7010 936.989 557.2511 696.45
Inventories total9 750.3510 454.7010 936.989 557.2511 696.45
Current trade debtors3 768.265 003.696 419.748 444.015 295.18
Current amounts owed by group member comp.951.311 125.843 279.503 198.6217 341.86
Prepayments and accrued income339.41132.78107.01115.61108.73
Current other receivables570.53586.79608.63409.73610.76
Current deferred tax assets540.50270.71176.47184.6177.30
Short term receivables total6 170.017 119.8110 591.3512 352.5823 433.82
Cash and bank deposits18 948.4716 526.5817 652.0522 222.4534.74
Cash and cash equivalents18 948.4716 526.5817 652.0522 222.4534.74
Balance sheet total (assets)35 440.0334 755.2939 690.2644 802.2235 987.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased8 000.006 000.006 540.0024 000.00
Retained earnings11 249.3216 146.9117 523.742 370.3713 804.14
Profit of the financial year10 897.607 916.838 846.6311 433.7612 398.20
Shareholders equity total30 646.9230 563.7433 410.3738 304.1426 702.33
Provisions1 680.49500.00500.00500.00500.00
Non-current other liabilities295.29
Non-current liabilities total295.29
Advances received326.05105.71792.04
Current trade creditors1 596.121 032.402 206.941 991.783 489.69
Short-term deferred tax liabilities366.95411.132 406.023 242.311 260.14
Other non-interest bearing current liabilities854.272 248.02840.88658.283 243.63
Current liabilities total2 817.343 691.555 779.885 998.098 785.50
Balance sheet total (liabilities)35 440.0334 755.2939 690.2644 802.2235 987.83
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