EL HUSET GLUMSØ ApS — Credit Rating and Financial Key Figures
CVR number: 38594966
Glumsø Erhvervspark 1, 4171 Glumsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 062.25 | 3 086.76 | 2 432.21 | 2 879.80 | 2 838.45 |
| Employee benefit expenses | -3 077.68 | -2 891.61 | -2 396.97 | -2 502.08 | -2 612.98 |
| Total depreciation | - 183.08 | - 249.06 | - 212.69 | - 197.10 | -76.43 |
| EBIT | - 198.51 | -53.92 | - 177.45 | 180.62 | 149.04 |
| Other financial income | 37.65 | 32.55 | 26.67 | 28.90 | 30.20 |
| Other financial expenses | -6.14 | -3.96 | -1.72 | -0.99 | -5.21 |
| Pre-tax profit | - 167.00 | -25.33 | - 152.50 | 208.53 | 174.03 |
| Income taxes | 35.94 | -1.29 | 25.61 | -48.04 | -41.34 |
| Net earnings | - 131.06 | -26.63 | - 126.89 | 160.49 | 132.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 362.01 | 241.34 | 120.67 | ||
| Intangible assets total | 362.01 | 241.34 | 120.67 | ||
| Machinery and equipment | 368.81 | 404.18 | 312.16 | 235.72 | 159.29 |
| Tangible assets total | 368.81 | 404.18 | 312.16 | 235.72 | 159.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 389.33 | 412.54 | 393.04 | 472.49 | 384.96 |
| Inventories total | 389.33 | 412.54 | 393.04 | 472.49 | 384.96 |
| Current trade debtors | 394.49 | 300.10 | 221.54 | 339.37 | 147.38 |
| Current amounts owed by group member comp. | 950.19 | 666.89 | 685.94 | 713.38 | 741.91 |
| Prepayments and accrued income | 22.96 | 4.67 | 5.02 | 5.17 | 5.03 |
| Current other receivables | 363.10 | 377.00 | 241.43 | 282.94 | 275.81 |
| Short term receivables total | 1 730.74 | 1 348.66 | 1 153.93 | 1 340.86 | 1 170.13 |
| Cash and bank deposits | 721.45 | 577.86 | 637.76 | 802.38 | 1 073.78 |
| Cash and cash equivalents | 721.45 | 577.86 | 637.76 | 802.38 | 1 073.78 |
| Balance sheet total (assets) | 3 572.35 | 2 984.57 | 2 617.55 | 2 851.45 | 2 788.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 2 834.70 | 2 188.64 | 1 962.01 | 1 635.13 | 1 595.62 |
| Profit of the financial year | - 131.06 | -26.63 | - 126.89 | 160.49 | 132.69 |
| Shareholders equity total | 2 753.64 | 2 212.01 | 1 885.13 | 2 045.62 | 1 978.30 |
| Provisions | 91.18 | 64.33 | 38.72 | 11.21 | 4.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 186.66 | 179.69 | 187.14 | 179.27 | 172.15 |
| Current owed to group member | 21.37 | 22.22 | 100.17 | ||
| Short-term deferred tax liabilities | 28.14 | 75.55 | 47.74 | ||
| Other non-interest bearing current liabilities | 540.87 | 500.40 | 485.20 | 517.59 | 484.98 |
| Current liabilities total | 727.53 | 708.23 | 693.71 | 794.62 | 805.04 |
| Balance sheet total (liabilities) | 3 572.35 | 2 984.57 | 2 617.55 | 2 851.45 | 2 788.16 |
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