GLAD ZOO ApS — Credit Rating and Financial Key Figures
CVR number: 32091571
Gl Møllevej 1 A, 6660 Lintrup
tel: 30516699
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 006.82 | 2 738.12 | 2 618.95 | 2 723.62 | 3 112.20 |
| Employee benefit expenses | -1 619.38 | -1 905.72 | -2 188.01 | -2 377.64 | -2 508.52 |
| Total depreciation | -64.98 | -94.89 | - 125.51 | - 130.56 | - 139.91 |
| EBIT | 322.46 | 737.50 | 305.43 | 215.41 | 463.77 |
| Other financial income | 0.92 | ||||
| Other financial expenses | -28.15 | -15.04 | -4.81 | -8.64 | -6.32 |
| Pre-tax profit | 294.31 | 722.46 | 300.62 | 206.77 | 458.37 |
| Income taxes | -67.11 | - 165.94 | -59.30 | -45.51 | - 100.84 |
| Net earnings | 227.20 | 556.51 | 241.32 | 161.26 | 357.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 766.44 | 733.75 | 701.06 | 668.37 | 635.67 |
| Machinery and equipment | 127.58 | 290.71 | 334.13 | 236.26 | 371.62 |
| Tangible assets total | 894.02 | 1 024.46 | 1 035.18 | 904.62 | 1 007.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 31.01 | 16.94 | 37.27 | 29.45 | 46.30 |
| Inventories total | 31.01 | 16.94 | 37.27 | 29.45 | 46.30 |
| Current trade debtors | 180.96 | 73.05 | 89.53 | 58.50 | 2.15 |
| Current amounts owed by group member comp. | 212.96 | 123.91 | 526.31 | 1 239.69 | 1 020.33 |
| Current other receivables | 380.12 | 1.08 | 8.24 | 39.46 | |
| Current deferred tax assets | 594.71 | 418.54 | 359.24 | 313.73 | 212.89 |
| Short term receivables total | 988.62 | 995.62 | 976.17 | 1 620.16 | 1 274.83 |
| Cash and bank deposits | 372.24 | 750.33 | 1 001.96 | 509.59 | 1 241.31 |
| Cash and cash equivalents | 372.24 | 750.33 | 1 001.96 | 509.59 | 1 241.31 |
| Balance sheet total (assets) | 2 285.89 | 2 787.36 | 3 050.58 | 3 063.82 | 3 569.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 299.49 | 1 526.69 | 2 083.20 | 2 324.52 | 2 485.78 |
| Profit of the financial year | 227.20 | 556.51 | 241.32 | 161.26 | 357.52 |
| Shareholders equity total | 1 651.69 | 2 208.20 | 2 449.52 | 2 610.78 | 2 968.30 |
| Non-current loans from credit institutions | 173.82 | ||||
| Non-current liabilities total | 173.82 | ||||
| Current loans from credit institutions | 74.65 | ||||
| Current trade creditors | 26.76 | 33.33 | 70.95 | 54.02 | 61.19 |
| Other non-interest bearing current liabilities | 358.97 | 545.82 | 530.11 | 399.02 | 540.22 |
| Current liabilities total | 460.38 | 579.16 | 601.06 | 453.04 | 601.42 |
| Balance sheet total (liabilities) | 2 285.89 | 2 787.36 | 3 050.58 | 3 063.82 | 3 569.72 |
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