Glade´s Øko.Groensager A/S — Credit Rating and Financial Key Figures
CVR number: 41743603
Fangelvej 30, Fangel 5260 Odense S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 399.36 | 3 435.50 | 6 158.56 | 4 495.31 |
| Costs of management | - 231.65 | - 524.63 | - 568.78 | - 306.19 |
| Costs of distribution | -1 460.72 | -2 576.13 | -4 957.54 | -4 686.07 |
| EBIT | - 293.01 | 334.74 | 632.24 | - 496.95 |
| Other financial income | 1.24 | 0.05 | ||
| Other financial expenses | -60.84 | -77.92 | - 120.88 | - 132.34 |
| Pre-tax profit | - 352.60 | 256.86 | 511.36 | - 629.30 |
| Income taxes | 79.69 | -50.44 | - 107.96 | 140.74 |
| Net earnings | - 272.91 | 206.42 | 403.40 | - 488.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 388.11 | 1 794.99 | 1 557.84 | 1 531.67 |
| Machinery and equipment | 562.18 | 739.81 | 602.88 | 466.62 |
| Tangible assets total | 1 950.29 | 2 534.80 | 2 160.72 | 1 998.29 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 650.23 | 1 182.53 | 792.82 | 584.15 |
| Advance payments | 19.89 | 52.73 | 114.96 | |
| Inventories total | 670.12 | 1 235.26 | 792.82 | 699.11 |
| Current trade debtors | 103.67 | 82.90 | 87.01 | 57.40 |
| Prepayments and accrued income | 14.40 | 18.41 | ||
| Current other receivables | 475.83 | 1 508.48 | 1 056.45 | 89.65 |
| Current deferred tax assets | 79.69 | 32.02 | 131.10 | |
| Short term receivables total | 659.19 | 1 623.40 | 1 157.85 | 296.56 |
| Balance sheet total (assets) | 3 279.60 | 5 393.46 | 4 111.39 | 2 993.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 272.91 | -66.49 | 336.91 | |
| Profit of the financial year | - 272.91 | 206.42 | 403.40 | - 488.56 |
| Shareholders equity total | 127.09 | 333.51 | 736.91 | 248.34 |
| Provisions | 691.68 | 624.46 | 537.97 | |
| Non-current other liabilities | 2 656.33 | 269.18 | ||
| Non-current liabilities total | 2 656.33 | 269.18 | ||
| Current loans from credit institutions | 284.37 | 3 531.60 | 2 179.37 | 1 069.90 |
| Current trade creditors | 211.81 | 564.72 | 427.30 | 193.91 |
| Current owed to participating | 2 656.33 | 269.18 | 352.90 | |
| Short-term deferred tax liabilities | 2.77 | 66.31 | ||
| Other non-interest bearing current liabilities | -2 656.33 | - 269.18 | 77.05 | 590.93 |
| Current liabilities total | 496.18 | 4 099.09 | 2 750.03 | 2 207.64 |
| Balance sheet total (liabilities) | 3 279.60 | 5 393.46 | 4 111.39 | 2 993.96 |
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