GLIMØ TRANSPORT OG SPEDITION ApS — Credit Rating and Financial Key Figures
CVR number: 34622345
Jernholmen 34 C, 2650 Hvidovre
info@glimoe.dk
tel: 53730260
www.glimoe.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 323.64 | 1 721.49 | 3 797.85 | 3 194.21 | 2 380.35 |
| Employee benefit expenses | -2 644.58 | -2 839.18 | -2 525.81 | -2 370.40 | -2 618.52 |
| Total depreciation | -40.00 | ||||
| EBIT | 639.06 | -1 117.69 | 1 272.05 | 823.81 | - 238.18 |
| Other financial income | 10.93 | 0.08 | 0.07 | ||
| Other financial expenses | -6.63 | -10.54 | -6.29 | -7.29 | |
| Pre-tax profit | 643.36 | -1 128.15 | 1 265.76 | 816.52 | - 238.11 |
| Income taxes | -88.51 | -0.06 | -33.99 | - 200.23 | |
| Net earnings | 554.85 | -1 128.20 | 1 231.77 | 616.29 | - 238.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 489.11 | 2 053.29 | 2 789.33 | 3 695.35 | 3 716.30 |
| Current other receivables | 327.01 | 214.55 | 303.55 | 80.66 | 28.50 |
| Current deferred tax assets | 62.00 | 104.01 | 54.00 | ||
| Short term receivables total | 3 816.12 | 2 329.84 | 3 196.89 | 3 776.01 | 3 798.79 |
| Cash and bank deposits | 1 291.22 | 180.20 | 585.26 | 732.30 | 94.78 |
| Cash and cash equivalents | 1 291.22 | 180.20 | 585.26 | 732.30 | 94.78 |
| Balance sheet total (assets) | 5 140.34 | 2 543.04 | 3 815.14 | 4 541.31 | 3 926.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 106.00 | 117.00 | ||
| Retained earnings | 1 956.92 | 2 511.78 | 1 217.91 | 2 332.68 | 3 111.92 |
| Profit of the financial year | 554.85 | -1 128.20 | 1 231.77 | 616.29 | - 238.11 |
| Shareholders equity total | 2 702.38 | 1 463.58 | 2 635.68 | 3 145.97 | 2 953.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 979.32 | 582.66 | 682.66 | 1 007.53 | 825.58 |
| Short-term deferred tax liabilities | 60.04 | 160.23 | |||
| Other non-interest bearing current liabilities | 398.60 | 496.80 | 496.80 | 227.58 | 147.18 |
| Current liabilities total | 2 437.96 | 1 079.46 | 1 179.46 | 1 395.35 | 972.76 |
| Balance sheet total (liabilities) | 5 140.34 | 2 543.04 | 3 815.14 | 4 541.31 | 3 926.57 |
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