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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 32.58 | 33.21 | 35.84 | 39.10 | 38.56 |
| Costs of manufacturing | -12.34 | -13.71 | -12.86 | -12.16 | -15.87 |
| Gross profit | 20.24 | 19.49 | 22.98 | 26.94 | 22.68 |
| 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 |
| EBIT | 1.95 | 0.84 | 4.75 | 7.50 | 2.74 |
| Other financial income | 0.07 | 0.75 | 0.95 | ||
| Other financial expenses | -2.01 | -2.24 | -2.40 | -2.21 | -2.27 |
| Pre-tax profit | -0.06 | -1.40 | 2.42 | 6.05 | 1.42 |
| Income taxes | 0.88 | 0.16 | 0.72 | -1.40 | -0.34 |
| Net earnings | 0.82 | -1.24 | 3.13 | 4.65 | 1.08 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2.47 | 1.85 | 1.23 | 0.62 | |
| Intangible assets total | 2.47 | 1.85 | 1.23 | 0.62 | |
| Buildings | 325.35 | 395.04 | 395.01 | 448.43 | 447.65 |
| Machinery and equipment | 0.25 | 0.58 | 0.46 | 0.48 | 1.45 |
| Advance payments and construction in progress | 114.64 | 58.49 | 58.74 | 5.27 | 22.94 |
| Tangible assets total | 440.24 | 454.12 | 454.21 | 454.18 | 472.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.20 | 0.29 | 0.30 | 0.26 | 0.24 |
| Inventories total | 0.20 | 0.29 | 0.30 | 0.26 | 0.24 |
| Current trade debtors | 2.01 | 4.92 | 0.34 | 8.58 | 3.80 |
| Current amounts owed by group member comp. | 2.08 | 6.28 | 6.38 | 7.43 | 0.36 |
| Prepayments and accrued income | 0.02 | 0.08 | 0.03 | 0.01 | 0.00 |
| Current other receivables | 8.67 | 0.11 | 1.73 | 1.03 | 3.72 |
| Current deferred tax assets | 17.79 | 17.95 | 18.67 | 17.27 | 16.93 |
| Short term receivables total | 30.57 | 29.35 | 27.15 | 34.32 | 24.81 |
| Cash and bank deposits | 20.84 | 30.08 | 28.50 | 27.03 | 26.16 |
| Cash and cash equivalents | 20.84 | 30.08 | 28.50 | 27.03 | 26.16 |
| Balance sheet total (assets) | 494.31 | 515.68 | 511.39 | 516.41 | 523.26 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other reserves | 2.47 | 1.85 | 1.23 | 0.62 | |
| Retained earnings | 330.78 | 320.41 | 319.78 | 323.54 | 328.80 |
| Profit of the financial year | 0.82 | -1.24 | 3.13 | 4.65 | 1.08 |
| Shareholders equity total | 344.07 | 331.02 | 334.15 | 338.80 | 339.88 |
| Non-current loans from credit institutions | 130.09 | 149.04 | 149.98 | 146.05 | 149.58 |
| Non-current other liabilities | 0.89 | 18.22 | 16.13 | 13.84 | 14.67 |
| Non-current liabilities total | 130.97 | 167.26 | 166.10 | 159.89 | 164.25 |
| Current loans from credit institutions | 3.16 | 3.67 | 3.65 | 3.81 | 4.04 |
| Current trade creditors | 13.59 | 9.17 | 5.48 | 10.20 | 11.46 |
| Current owed to group member | 1.97 | 0.01 | 0.01 | 0.01 | |
| Other non-interest bearing current liabilities | 0.54 | 4.27 | 2.00 | 3.69 | 3.61 |
| Accruals and deferred income | 0.28 | ||||
| Current liabilities total | 19.27 | 17.40 | 11.14 | 17.72 | 19.12 |
| Balance sheet total (liabilities) | 494.31 | 515.68 | 511.39 | 516.41 | 523.26 |
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