GLOSTRUP SPILDEVAND A/S — Credit Rating and Financial Key Figures

CVR number: 33043260
Ørnebjergvej 7, 2600 Glostrup
forsyning@glostrupforsyning.dk
tel: 43208020
www.glostrupforsyning.dk

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales32.5833.2135.8439.1038.56
Costs of manufacturing-12.34-13.71-12.86-12.16-15.87
Gross profit20.2419.4922.9826.9422.68
Costs of management-2.65-2.68-2.80-2.09-2.55
Costs of distribution-15.64-15.97-15.44-17.35-17.39
EBIT1.950.844.757.502.74
Other financial income0.070.750.95
Other financial expenses-2.01-2.24-2.40-2.21-2.27
Pre-tax profit-0.06-1.402.426.051.42
Income taxes0.880.160.72-1.40-0.34
Net earnings0.82-1.243.134.651.08

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible rights2.471.851.230.62
Intangible assets total2.471.851.230.62
Buildings325.35395.04395.01448.43447.65
Machinery and equipment0.250.580.460.481.45
Advance payments and construction in progress114.6458.4958.745.2722.94
Tangible assets total440.24454.12454.21454.18472.05
Investments total
Long term receivables total
Finished products/goods0.200.290.300.260.24
Inventories total0.200.290.300.260.24
Current trade debtors2.014.920.348.583.80
Current amounts owed by group member comp.2.086.286.387.430.36
Prepayments and accrued income0.020.080.030.010.00
Current other receivables8.670.111.731.033.72
Current deferred tax assets17.7917.9518.6717.2716.93
Short term receivables total30.5729.3527.1534.3224.81
Cash and bank deposits20.8430.0828.5027.0326.16
Cash and cash equivalents20.8430.0828.5027.0326.16
Balance sheet total (assets)494.31515.68511.39516.41523.26

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital10.0010.0010.0010.0010.00
Other reserves2.471.851.230.62
Retained earnings330.78320.41319.78323.54328.80
Profit of the financial year0.82-1.243.134.651.08
Shareholders equity total344.07331.02334.15338.80339.88
Non-current loans from credit institutions130.09149.04149.98146.05149.58
Non-current other liabilities0.8918.2216.1313.8414.67
Non-current liabilities total130.97167.26166.10159.89164.25
Current loans from credit institutions3.163.673.653.814.04
Current trade creditors13.599.175.4810.2011.46
Current owed to group member1.970.010.010.01
Other non-interest bearing current liabilities0.544.272.003.693.61
Accruals and deferred income0.28
Current liabilities total19.2717.4011.1417.7219.12
Balance sheet total (liabilities)494.31515.68511.39516.41523.26
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