PER GLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 12855680
Thrigesvej 18, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 581.76 | 336.87 | 13.60 | 146.46 | 65.51 |
| Employee benefit expenses | - 405.51 | - 484.63 | - 344.69 | - 168.32 | -47.21 |
| EBIT | 176.25 | - 147.76 | - 331.09 | -21.86 | 18.30 |
| Other financial income | 0.77 | 0.08 | |||
| Other financial expenses | -0.19 | -13.42 | -0.57 | -0.03 | -0.56 |
| Pre-tax profit | 176.06 | - 161.18 | - 331.66 | -21.12 | 17.82 |
| Income taxes | -38.73 | 34.89 | - 197.13 | ||
| Net earnings | 137.32 | - 126.29 | - 528.78 | -21.12 | 17.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 27.00 | 27.00 | 27.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 666.63 | 346.09 | 88.27 | 37.50 | 7.50 |
| Current deferred tax assets | 162.24 | 197.13 | |||
| Short term receivables total | 828.87 | 543.22 | 88.27 | 37.50 | 7.50 |
| Cash and bank deposits | 2 721.04 | 286.75 | 2.72 | 38.31 | 38.31 |
| Cash and cash equivalents | 2 721.04 | 286.75 | 2.72 | 38.31 | 38.31 |
| Balance sheet total (assets) | 3 576.91 | 856.97 | 117.99 | 75.81 | 45.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 364.63 | 501.95 | 375.66 | - 153.12 | - 174.24 |
| Profit of the financial year | 137.32 | - 126.29 | - 528.78 | -21.12 | 17.82 |
| Shareholders equity total | 661.95 | 535.66 | 6.88 | -14.24 | 3.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.15 | ||||
| Current trade creditors | 639.57 | 107.69 | 68.54 | 51.94 | 20.84 |
| Current owed to participating | 1.70 | 2.45 | 0.16 | 0.16 | 0.16 |
| Other non-interest bearing current liabilities | 2 273.69 | 211.17 | 30.26 | 37.95 | 21.23 |
| Current liabilities total | 2 914.96 | 321.31 | 111.11 | 90.05 | 42.23 |
| Balance sheet total (liabilities) | 3 576.91 | 856.97 | 117.99 | 75.81 | 45.81 |
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