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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 039.02 | 21 689.61 | 26 509.65 | 32 271.86 | 30 200.81 |
| 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 |
| EBIT | 10 066.08 | 11 468.37 | 14 864.97 | 15 912.78 | 15 692.81 |
| Other financial income | 221.46 | 125.31 | 113.88 | 373.76 | 201.60 |
| Other financial expenses | - 133.78 | - 246.79 | - 310.92 | - 377.91 | - 375.02 |
| Pre-tax profit | 10 153.75 | 11 346.89 | 14 667.94 | 15 908.64 | 15 519.39 |
| Income taxes | -2 236.92 | -2 500.26 | -3 234.18 | -3 510.44 | -3 429.72 |
| Net earnings | 7 916.83 | 8 846.63 | 11 433.76 | 12 398.20 | 12 089.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 346.53 | 203.14 | |||
| Intangible assets total | 346.53 | 203.14 | |||
| Buildings | 218.00 | 130.80 | 120.39 | 41.08 | 12.51 |
| Machinery and equipment | 436.21 | 379.08 | 250.12 | 135.77 | 163.57 |
| Tangible assets total | 654.21 | 509.88 | 370.51 | 176.85 | 176.08 |
| Investments total | 299.44 | ||||
| Non-current other receivables | 299.44 | 299.44 | |||
| Long term receivables total | 299.44 | 299.44 | |||
| Finished products/goods | 10 454.70 | 10 936.98 | 9 557.25 | 11 696.45 | 10 934.26 |
| Advance payments | 659.60 | ||||
| Inventories total | 10 454.70 | 10 936.98 | 9 557.25 | 11 696.45 | 11 593.86 |
| Current trade debtors | 5 003.69 | 6 419.74 | 8 444.01 | 5 295.18 | 5 474.05 |
| Current amounts owed by group member comp. | 1 125.84 | 3 279.50 | 3 198.62 | 17 341.86 | 3 644.10 |
| Prepayments and accrued income | 132.78 | 107.01 | 115.61 | 108.73 | 183.49 |
| Current other receivables | 586.79 | 608.63 | 409.73 | 610.76 | 485.17 |
| Current deferred tax assets | 270.71 | 176.47 | 184.61 | 77.30 | 2 408.54 |
| Short term receivables total | 7 119.81 | 10 591.35 | 12 352.58 | 23 433.82 | 12 195.34 |
| Cash and bank deposits | 16 526.58 | 17 652.05 | 22 222.45 | 34.74 | 7.78 |
| Cash and cash equivalents | 16 526.58 | 17 652.05 | 22 222.45 | 34.74 | 7.78 |
| Balance sheet total (assets) | 34 755.29 | 39 690.26 | 44 802.22 | 35 987.83 | 24 475.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 6 540.00 | 24 000.00 | 24 000.00 | |
| Other reserves | -24 000.00 | ||||
| Retained earnings | 16 146.91 | 17 523.74 | 2 370.37 | 13 804.14 | 2 202.33 |
| Profit of the financial year | 7 916.83 | 8 846.63 | 11 433.76 | 12 398.20 | 12 089.67 |
| Shareholders equity total | 30 563.74 | 33 410.37 | 38 304.14 | 26 702.33 | 14 792.00 |
| Provisions | 500.00 | 500.00 | 500.00 | 500.00 | 700.00 |
| Non-current liabilities total | |||||
| Advances received | 326.05 | 105.71 | 792.04 | 550.21 | |
| Current trade creditors | 1 032.40 | 2 206.94 | 1 991.78 | 3 489.69 | 2 551.85 |
| Short-term deferred tax liabilities | 411.13 | 2 406.02 | 3 242.31 | 1 260.14 | 2 706.32 |
| Other non-interest bearing current liabilities | 2 248.02 | 840.88 | 658.28 | 3 243.63 | 3 175.26 |
| Current liabilities total | 3 691.55 | 5 779.88 | 5 998.09 | 8 785.50 | 8 983.64 |
| Balance sheet total (liabilities) | 34 755.29 | 39 690.26 | 44 802.22 | 35 987.83 | 24 475.64 |
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