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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 441.21 | 1 215.45 | 1 073.46 | 1 636.23 | 1 676.97 |
| Employee benefit expenses | -1 034.00 | -1 018.80 | -1 345.64 | -1 659.37 | -1 490.55 |
| Other operating expenses | -12.44 | -1.25 | |||
| Total depreciation | -62.56 | -55.68 | -60.93 | -67.70 | -43.20 |
| EBIT | 344.65 | 140.97 | - 333.11 | - 103.28 | 141.98 |
| Other financial income | 0.43 | 1.47 | 57.83 | 6.70 | 5.36 |
| Other financial expenses | -55.60 | - 114.66 | -63.27 | - 163.79 | - 112.94 |
| Pre-tax profit | 289.48 | 27.78 | - 338.55 | - 260.36 | 34.40 |
| Income taxes | -72.25 | -8.28 | 8.88 | ||
| Net earnings | 217.23 | 19.49 | - 329.67 | - 260.36 | 34.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.85 | 154.16 | 147.80 | 80.11 | 36.91 |
| Tangible assets total | 187.85 | 154.16 | 147.80 | 80.11 | 36.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 099.73 | 726.38 | 1 089.59 | 1 296.69 | 1 312.77 |
| Inventories total | 1 099.73 | 726.38 | 1 089.59 | 1 296.69 | 1 312.77 |
| Current trade debtors | 244.05 | 634.07 | 518.30 | 159.62 | 543.39 |
| Prepayments and accrued income | 19.23 | 24.92 | 184.08 | 22.53 | |
| Current other receivables | 103.71 | ||||
| Current deferred tax assets | 1.52 | 16.06 | 16.58 | 10.00 | |
| Short term receivables total | 366.99 | 660.50 | 718.44 | 198.73 | 553.39 |
| Cash and bank deposits | 492.81 | 353.67 | 436.40 | 424.00 | 305.31 |
| Cash and cash equivalents | 492.81 | 353.67 | 436.40 | 424.00 | 305.31 |
| Balance sheet total (assets) | 2 147.37 | 1 894.72 | 2 392.24 | 1 999.53 | 2 208.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 87.66 | 304.89 | 324.38 | -5.29 | - 265.66 |
| Profit of the financial year | 217.23 | 19.49 | - 329.67 | - 260.36 | 34.40 |
| Shareholders equity total | 384.89 | 404.38 | 74.71 | - 185.66 | - 151.26 |
| Provisions | 5.08 | 8.88 | |||
| Non-current owed to group member | 378.50 | 667.23 | 801.62 | ||
| Non-current liabilities total | 378.50 | 667.23 | 801.62 | ||
| Current trade creditors | 911.28 | 571.98 | 1 073.69 | 681.35 | 855.40 |
| Short-term deferred tax liabilities | 67.17 | ||||
| Other non-interest bearing current liabilities | 778.96 | 909.48 | 865.34 | 836.61 | 702.63 |
| Current liabilities total | 1 757.40 | 1 481.46 | 1 939.03 | 1 517.96 | 1 558.03 |
| Balance sheet total (liabilities) | 2 147.37 | 1 894.72 | 2 392.24 | 1 999.53 | 2 208.39 |
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