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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 140.81 | 20 039.02 | 21 689.61 | 26 509.65 | 32 271.86 |
| 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 |
| EBIT | 13 855.54 | 10 066.08 | 11 468.37 | 14 864.97 | 15 912.78 |
| Other financial income | 180.69 | 221.46 | 125.31 | 113.88 | 373.76 |
| Other financial expenses | -57.35 | - 133.78 | - 246.79 | - 310.92 | - 377.91 |
| Pre-tax profit | 13 978.89 | 10 153.75 | 11 346.89 | 14 667.94 | 15 908.64 |
| Income taxes | -3 081.29 | -2 236.92 | -2 500.26 | -3 234.18 | -3 510.44 |
| Net earnings | 10 897.60 | 7 916.83 | 8 846.63 | 11 433.76 | 12 398.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 346.53 | ||||
| Intangible assets total | 346.53 | ||||
| Buildings | 218.00 | 130.80 | 120.39 | 41.08 | |
| Machinery and equipment | 571.20 | 436.21 | 379.08 | 250.12 | 135.77 |
| Tangible assets total | 571.20 | 654.21 | 509.88 | 370.51 | 176.85 |
| Investments total | 299.44 | ||||
| Non-current other receivables | 299.44 | ||||
| Long term receivables total | 299.44 | ||||
| Finished products/goods | 9 750.35 | 10 454.70 | 10 936.98 | 9 557.25 | 11 696.45 |
| Inventories total | 9 750.35 | 10 454.70 | 10 936.98 | 9 557.25 | 11 696.45 |
| Current trade debtors | 3 768.26 | 5 003.69 | 6 419.74 | 8 444.01 | 5 295.18 |
| Current amounts owed by group member comp. | 951.31 | 1 125.84 | 3 279.50 | 3 198.62 | 17 341.86 |
| Prepayments and accrued income | 339.41 | 132.78 | 107.01 | 115.61 | 108.73 |
| Current other receivables | 570.53 | 586.79 | 608.63 | 409.73 | 610.76 |
| Current deferred tax assets | 540.50 | 270.71 | 176.47 | 184.61 | 77.30 |
| Short term receivables total | 6 170.01 | 7 119.81 | 10 591.35 | 12 352.58 | 23 433.82 |
| Cash and bank deposits | 18 948.47 | 16 526.58 | 17 652.05 | 22 222.45 | 34.74 |
| Cash and cash equivalents | 18 948.47 | 16 526.58 | 17 652.05 | 22 222.45 | 34.74 |
| Balance sheet total (assets) | 35 440.03 | 34 755.29 | 39 690.26 | 44 802.22 | 35 987.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 6 000.00 | 6 540.00 | 24 000.00 | |
| Retained earnings | 11 249.32 | 16 146.91 | 17 523.74 | 2 370.37 | 13 804.14 |
| Profit of the financial year | 10 897.60 | 7 916.83 | 8 846.63 | 11 433.76 | 12 398.20 |
| Shareholders equity total | 30 646.92 | 30 563.74 | 33 410.37 | 38 304.14 | 26 702.33 |
| Provisions | 1 680.49 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current other liabilities | 295.29 | ||||
| Non-current liabilities total | 295.29 | ||||
| Advances received | 326.05 | 105.71 | 792.04 | ||
| Current trade creditors | 1 596.12 | 1 032.40 | 2 206.94 | 1 991.78 | 3 489.69 |
| Short-term deferred tax liabilities | 366.95 | 411.13 | 2 406.02 | 3 242.31 | 1 260.14 |
| Other non-interest bearing current liabilities | 854.27 | 2 248.02 | 840.88 | 658.28 | 3 243.63 |
| Current liabilities total | 2 817.34 | 3 691.55 | 5 779.88 | 5 998.09 | 8 785.50 |
| Balance sheet total (liabilities) | 35 440.03 | 34 755.29 | 39 690.26 | 44 802.22 | 35 987.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.