Glade´s Øko.Groensager A/S — Credit Rating and Financial Key Figures

CVR number: 41743603
Søndergade 59, 5450 Otterup
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Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit1 399.363 435.506 158.56
Costs of management- 231.65- 524.63- 568.78
Costs of distribution-1 460.72-2 576.13-4 957.54
EBIT- 293.01334.74632.24
Other financial income1.240.05
Other financial expenses-60.84-77.92- 120.88
Pre-tax profit- 352.60256.86511.36
Income taxes79.69-50.44- 107.96
Net earnings- 272.91206.42403.40

Assets (kDKK)

202120222023
Intangible assets total
Buildings1 388.111 794.991 557.84
Machinery and equipment562.18739.81602.88
Tangible assets total1 950.292 534.802 160.72
Investments total
Long term receivables total
Raw materials and consumables650.231 182.53792.82
Advance payments19.8952.73
Inventories total670.121 235.26792.82
Current trade debtors103.6782.9087.01
Prepayments and accrued income14.40
Current other receivables475.831 508.481 056.45
Current deferred tax assets79.6932.02
Short term receivables total659.191 623.401 157.85
Balance sheet total (assets)3 279.605 393.464 111.39

Equity and liabilities (kDKK)

202120222023
Share capital400.00400.00400.00
Retained earnings- 272.91-66.49
Profit of the financial year- 272.91206.42403.40
Shareholders equity total127.09333.51736.90
Provisions691.68624.46
Non-current other liabilities2 656.33269.18
Non-current liabilities total2 656.33269.18
Current loans from credit institutions284.373 531.602 179.37
Current trade creditors211.81564.72427.30
Current owed to participating2 656.33269.18
Short-term deferred tax liabilities2.7766.31
Other non-interest bearing current liabilities-2 656.33- 269.1877.05
Current liabilities total496.184 099.092 750.03
Balance sheet total (liabilities)3 279.605 393.464 111.39
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