Glud Jensen Group ApS — Credit Rating and Financial Key Figures
CVR number: 40436391
Torsmarken 1, Otting 7860 Spøttrup
bgj@hotmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.89 | 286.08 | 268.60 | 339.76 | -57.26 |
| Total depreciation | - 135.30 | - 190.41 | - 146.36 | - 188.04 | - 233.52 |
| EBIT | 62.59 | 95.67 | 122.24 | 151.72 | - 290.78 |
| Other financial income | 9.51 | 3.71 | 47.45 | 41.06 | |
| Other financial expenses | -29.22 | -8.67 | -14.19 | -0.01 | |
| Net income from associates (fin.) | 118.57 | 2 310.61 | 287.82 | 352.44 | 679.79 |
| Pre-tax profit | 151.95 | 2 407.11 | 399.58 | 551.62 | 430.06 |
| Income taxes | - 279.97 | -63.95 | -25.88 | -43.50 | 55.44 |
| Net earnings | - 128.02 | 2 343.16 | 373.70 | 508.12 | 485.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 497.85 | 351.27 | 474.34 | 1 095.05 | 1 086.80 |
| Tangible assets total | 497.85 | 351.27 | 474.34 | 1 095.05 | 1 086.80 |
| Holdings in group member companies | 1 585.78 | 3 896.38 | 1 684.20 | 2 036.65 | 2 716.44 |
| Investments total | 1 585.78 | 3 896.38 | 1 684.20 | 2 036.65 | 2 716.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.23 | 41.52 | 1 653.93 | 314.13 | 1 063.87 |
| Current other receivables | 360.79 | 666.27 | 36.02 | 166.59 | 26.96 |
| Current deferred tax assets | 3.00 | 67.63 | 185.50 | 333.83 | |
| Short term receivables total | 458.03 | 710.78 | 1 757.58 | 666.22 | 1 424.67 |
| Cash and bank deposits | 379.08 | 425.62 | 1 616.09 | 2 153.61 | 1 094.51 |
| Cash and cash equivalents | 379.08 | 425.62 | 1 616.09 | 2 153.61 | 1 094.51 |
| Balance sheet total (assets) | 2 920.74 | 5 384.06 | 5 532.21 | 5 951.53 | 6 322.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 785.02 | ||||
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 750.76 | 3 061.36 | 849.18 | 1 201.63 | 1 881.42 |
| Retained earnings | 1 449.24 | - 318.76 | 4 118.78 | 4 018.04 | 3 711.37 |
| Profit of the financial year | - 128.02 | 2 343.16 | 373.70 | 508.12 | 485.50 |
| Shareholders equity total | 2 907.01 | 5 250.17 | 5 509.47 | 5 899.79 | 6 263.29 |
| Provisions | 12.00 | 29.00 | 36.39 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.99 | 22.75 | 22.00 | 22.00 | 22.00 |
| Current owed to participating | 0.74 | 0.74 | |||
| Other non-interest bearing current liabilities | 0.74 | 111.14 | 0.74 | ||
| Current liabilities total | 1.73 | 133.89 | 22.74 | 22.74 | 22.74 |
| Balance sheet total (liabilities) | 2 920.74 | 5 384.06 | 5 532.21 | 5 951.53 | 6 322.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.