Globa El og Klima ApS — Credit Rating and Financial Key Figures
CVR number: 39835517
Ny Stenderupvej 28, Ny Stenderup 5672 Broby
Jk@globa.dk
tel: 28184300
www.globa.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 165.74 | 841.20 | 914.31 | 732.96 | 729.31 |
| Employee benefit expenses | - 716.64 | - 591.38 | - 489.00 | - 421.77 | - 417.42 |
| Total depreciation | -14.83 | -30.58 | -40.97 | -73.47 | |
| EBIT | 449.10 | 234.99 | 394.73 | 270.23 | 238.43 |
| Pre-tax profit | 449.10 | 234.99 | 394.73 | 270.23 | 238.43 |
| Income taxes | -99.40 | -52.54 | -87.29 | -59.40 | -52.45 |
| Net earnings | 349.70 | 182.44 | 307.44 | 210.83 | 185.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.17 | 87.98 | 137.01 | 63.55 | |
| Tangible assets total | 47.17 | 87.98 | 137.01 | 63.55 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.38 | 57.08 | 65.90 | 35.36 | 66.93 |
| Short term receivables total | 44.38 | 57.08 | 65.90 | 35.36 | 66.93 |
| Cash and bank deposits | 603.27 | 859.05 | 1 027.23 | 733.03 | 680.11 |
| Cash and cash equivalents | 603.27 | 859.05 | 1 027.23 | 733.03 | 680.11 |
| Balance sheet total (assets) | 647.65 | 963.30 | 1 181.11 | 905.40 | 810.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 113.20 | 300.00 | 200.00 | 180.00 |
| Other reserves | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained earnings | - 108.00 | 229.06 | 3.50 | 110.94 | 141.77 |
| Profit of the financial year | 349.70 | 182.44 | 307.44 | 210.83 | 185.98 |
| Shareholders equity total | 400.70 | 575.70 | 661.94 | 572.77 | 558.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.70 | 40.49 | 58.56 | 87.72 | 99.97 |
| Current owed to participating | 5.12 | 1.47 | 1.14 | 1.14 | |
| Current owed to group member | 221.20 | 71.20 | 51.20 | ||
| Short-term deferred tax liabilities | 99.40 | 53.14 | 39.29 | 23.40 | 14.45 |
| Other non-interest bearing current liabilities | 126.85 | 288.85 | 198.65 | 149.18 | 85.09 |
| Current liabilities total | 246.95 | 387.60 | 519.18 | 332.64 | 251.84 |
| Balance sheet total (liabilities) | 647.65 | 963.30 | 1 181.11 | 905.40 | 810.59 |
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