GLS Foder ApS — Credit Rating and Financial Key Figures
CVR number: 34461104
Edelgavevej 5, Smørumovre 2765 Smørum
anne@glsfoder.dk
tel: 44975552
www.glsfoder.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 077.67 | 1 441.21 | 1 215.45 | 1 073.46 | 1 623.79 |
| Employee benefit expenses | - 813.28 | -1 034.00 | -1 018.80 | -1 345.64 | -1 659.37 |
| Total depreciation | -37.50 | -62.56 | -55.68 | -60.93 | -67.70 |
| EBIT | 226.89 | 344.65 | 140.97 | - 333.11 | - 103.27 |
| Other financial income | 1.03 | 0.43 | 1.47 | 57.83 | 6.70 |
| Other financial expenses | -46.61 | -55.60 | - 114.66 | -63.27 | - 163.79 |
| Pre-tax profit | 181.31 | 289.48 | 27.78 | - 338.55 | - 260.36 |
| Income taxes | -35.35 | -72.25 | -8.28 | 8.88 | |
| Net earnings | 145.96 | 217.23 | 19.49 | - 329.67 | - 260.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 233.50 | 187.85 | 154.16 | 147.80 | 80.11 |
| Tangible assets total | 233.50 | 187.85 | 154.16 | 147.80 | 80.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 743.15 | 1 099.73 | 726.38 | 1 089.59 | 1 296.69 |
| Inventories total | 743.15 | 1 099.73 | 726.38 | 1 089.59 | 1 296.69 |
| Current trade debtors | 321.09 | 244.05 | 634.07 | 518.30 | 159.62 |
| Prepayments and accrued income | 36.15 | 19.23 | 24.92 | 184.08 | 22.53 |
| Current other receivables | 103.71 | ||||
| Current deferred tax assets | 1.52 | 16.06 | 16.58 | ||
| Short term receivables total | 357.24 | 366.99 | 660.50 | 718.44 | 198.73 |
| Cash and bank deposits | 194.26 | 492.81 | 353.67 | 436.40 | 424.00 |
| Cash and cash equivalents | 194.26 | 492.81 | 353.67 | 436.40 | 424.00 |
| Balance sheet total (assets) | 1 528.15 | 2 147.37 | 1 894.72 | 2 392.24 | 1 999.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -58.30 | 87.66 | 304.89 | 324.38 | -5.29 |
| Profit of the financial year | 145.96 | 217.23 | 19.49 | - 329.67 | - 260.36 |
| Shareholders equity total | 167.66 | 384.89 | 404.38 | 74.71 | - 185.66 |
| Provisions | 5.08 | 8.88 | |||
| Non-current owed to group member | 378.50 | 667.23 | |||
| Non-current liabilities total | 378.50 | 667.23 | |||
| Current trade creditors | 542.35 | 911.28 | 571.98 | 1 073.69 | 681.35 |
| Short-term deferred tax liabilities | 35.35 | 67.17 | |||
| Other non-interest bearing current liabilities | 782.79 | 778.96 | 909.48 | 865.34 | 836.61 |
| Current liabilities total | 1 360.49 | 1 757.40 | 1 481.46 | 1 939.03 | 1 517.96 |
| Balance sheet total (liabilities) | 1 528.15 | 2 147.37 | 1 894.72 | 2 392.24 | 1 999.53 |
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