Glade Groensager A/S — Credit Rating and Financial Key Figures
CVR number: 41743875
Søndergade 59, 5450 Otterup
Info@gladegroensager.dk
www.Gladegroensager.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 23 759.68 | 22 219.19 | 26 463.99 | 20 223.81 |
| Costs of management | -1 392.37 | -3 284.58 | -4 244.24 | -5 874.80 |
| Costs of distribution | -19 472.60 | -17 338.46 | -19 205.49 | -20 595.94 |
| Other operating expenses | -8.75 | |||
| EBIT | 2 894.71 | 1 596.15 | 3 014.26 | -6 255.69 |
| Other financial income | 26.19 | 46.15 | ||
| Other financial expenses | - 314.53 | - 384.49 | - 613.59 | - 652.73 |
| Pre-tax profit | 2 606.37 | 1 257.81 | 2 400.67 | -6 908.42 |
| Income taxes | - 568.66 | - 255.76 | - 513.55 | 1 263.99 |
| Net earnings | 2 037.71 | 1 002.05 | 1 887.12 | -5 644.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 245.49 | 2 953.12 | 3 567.38 | 5 529.58 |
| Machinery and equipment | 2 054.30 | 2 958.64 | 4 866.42 | 5 394.12 |
| Tangible assets total | 3 299.80 | 5 911.76 | 8 433.81 | 10 923.70 |
| Investments total | ||||
| Non-curr. owed by particip. interest comp. | 2 656.33 | 269.18 | ||
| Long term receivables total | 2 656.33 | 269.18 | ||
| Raw materials and consumables | 6 240.40 | 8 261.65 | 3 566.86 | 4 331.58 |
| Advance payments | 377.38 | 285.27 | 68.64 | 1 022.58 |
| Inventories total | 6 617.77 | 8 546.92 | 3 635.50 | 5 354.16 |
| Current trade debtors | 1 197.71 | 552.07 | 1 189.13 | 890.04 |
| Current owed by particip. interest comp. | 352.95 | |||
| Prepayments and accrued income | 300.55 | 66.07 | 430.57 | 410.87 |
| Current other receivables | 919.34 | 360.02 | 326.33 | 2 406.66 |
| Current deferred tax assets | 1 034.56 | |||
| Short term receivables total | 2 417.59 | 978.17 | 1 946.04 | 5 095.08 |
| Balance sheet total (assets) | 14 991.49 | 15 706.03 | 14 015.34 | 21 372.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 2 037.71 | 3 039.76 | 4 926.88 | |
| Profit of the financial year | 2 037.71 | 1 002.05 | 1 887.12 | -5 644.43 |
| Shareholders equity total | 2 437.71 | 3 439.76 | 5 326.88 | - 317.56 |
| Provisions | 120.88 | 226.78 | 377.43 | |
| Capital loans | 3 108.33 | 3 232.67 | 3 426.63 | 3 426.63 |
| Non-current liabilities total | 3 108.33 | 3 232.67 | 3 426.63 | 3 426.63 |
| Current loans from credit institutions | 3 432.08 | 5 294.54 | 2 518.07 | 12 536.97 |
| Current trade creditors | 1 527.44 | 906.82 | 793.37 | 3 327.79 |
| Current owed to participating | 3 392.35 | 1 936.08 | 779.12 | |
| Short-term deferred tax liabilities | 447.78 | 149.86 | 140.91 | |
| Other non-interest bearing current liabilities | 524.92 | 519.54 | 652.93 | 2 399.11 |
| Current liabilities total | 9 324.58 | 8 806.83 | 4 884.41 | 18 263.87 |
| Balance sheet total (liabilities) | 14 991.49 | 15 706.03 | 14 015.34 | 21 372.94 |
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