GLOSTRUP VAND A/S — Credit Rating and Financial Key Figures
CVR number: 33043201
Ørnebjergvej 7, 2600 Glostrup
forsyning@glostrupforsyning.dk
tel: 43208020
www.glostrupforsyning.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 228.12 | 17 328.79 | 17 499.32 | 18 872.66 | 20 704.72 |
| Costs of manufacturing | -4 146.37 | -4 191.05 | -4 426.29 | -5 255.42 | -4 510.46 |
| Gross profit | 9 081.75 | 13 137.74 | 13 073.02 | 13 617.24 | 16 194.26 |
| Costs of management | -2 880.50 | -2 680.83 | -2 314.25 | -2 266.11 | -1 963.89 |
| Costs of distribution | -5 606.50 | -5 776.89 | -5 400.44 | -5 495.58 | -7 067.09 |
| Other operating expenses | - 391.98 | - 399.05 | - 432.57 | - 424.73 | - 413.28 |
| EBIT | 594.75 | 4 680.03 | 5 358.34 | 5 855.56 | 7 163.28 |
| Other financial income | 53.95 | 688.76 | |||
| Other financial expenses | -1 850.46 | -1 676.83 | -1 369.45 | -1 204.20 | -1 035.73 |
| Pre-tax profit | -1 175.46 | 3 020.35 | 3 972.16 | 4 698.34 | 6 823.57 |
| Income taxes | 285.31 | - 766.94 | - 857.37 | -1 025.11 | -1 570.90 |
| Net earnings | - 890.15 | 2 253.41 | 3 114.79 | 3 673.23 | 5 252.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 438.78 | ||||
| Intangible assets total | 438.78 | ||||
| Land and waters | 17 633.36 | 18 393.11 | 18 183.37 | 17 599.18 | 16 897.87 |
| Buildings | 140 755.90 | 142 175.50 | 162 049.47 | 161 799.92 | 166 743.39 |
| Machinery and equipment | 665.95 | 628.64 | 458.92 | 592.07 | 896.91 |
| Advance payments and construction in progress | 19 296.54 | 25 390.77 | 4 962.90 | 4 819.86 | 760.47 |
| Tangible assets total | 178 351.76 | 186 588.01 | 185 654.66 | 184 811.03 | 185 298.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 195.51 | 1 019.30 | 1 219.25 | 1 635.55 | 1 587.21 |
| Inventories total | 1 195.51 | 1 019.30 | 1 219.25 | 1 635.55 | 1 587.21 |
| Current trade debtors | 409.76 | 4 030.17 | 4 263.21 | 1 747.79 | 6 634.66 |
| Current amounts owed by group member comp. | 1 996.06 | 1 311.05 | 1 417.89 | 395.86 | |
| Current other receivables | 643.36 | 37.31 | 200.08 | 323.30 | 211.04 |
| Current deferred tax assets | 2 814.18 | 2 917.86 | 3 177.48 | 3 177.48 | 2 814.18 |
| Short term receivables total | 3 867.31 | 8 981.40 | 8 951.83 | 6 666.46 | 10 055.74 |
| Cash and bank deposits | 19 143.58 | 12 935.54 | 20 717.63 | 22 838.90 | 27 135.22 |
| Cash and cash equivalents | 19 143.58 | 12 935.54 | 20 717.63 | 22 838.90 | 27 135.22 |
| Balance sheet total (assets) | 202 996.93 | 209 524.25 | 216 543.36 | 215 951.94 | 224 076.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 119 975.69 | 119 085.54 | 119 345.26 | 122 460.05 | 126 133.28 |
| Profit of the financial year | - 890.15 | 2 253.41 | 3 114.79 | 3 673.23 | 5 252.68 |
| Shareholders equity total | 124 085.54 | 126 338.95 | 127 460.05 | 131 133.28 | 136 385.95 |
| Provisions | 1 765.52 | 2 065.39 | 2 981.99 | 3 830.39 | 5 401.29 |
| Non-current loans from credit institutions | 69 927.82 | 70 155.50 | 73 956.82 | 71 843.71 | 72 114.35 |
| Non-current other liabilities | 1 053.74 | 4 296.13 | 3 033.30 | 2 364.13 | |
| Non-current liabilities total | 69 927.82 | 71 209.24 | 78 252.95 | 74 877.01 | 74 478.48 |
| Current loans from credit institutions | 1 873.27 | 1 913.94 | 2 074.41 | 2 082.48 | 2 188.56 |
| Current trade creditors | 670.53 | 2 259.26 | 832.76 | 837.95 | 935.42 |
| Current owed to group member | 1 893.99 | 169.45 | 108.94 | ||
| Other non-interest bearing current liabilities | 2 719.86 | 4 593.66 | 3 870.76 | 2 472.32 | 4 687.12 |
| Accruals and deferred income | 60.41 | 974.35 | 1 070.44 | 609.57 | |
| Current liabilities total | 7 218.05 | 9 910.67 | 7 848.38 | 6 111.26 | 7 811.10 |
| Balance sheet total (liabilities) | 202 996.93 | 209 524.25 | 216 543.36 | 215 951.94 | 224 076.81 |
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