GLAD ZOO ApS — Credit Rating and Financial Key Figures
CVR number: 32091571
Gl Møllevej 1 A, 6660 Lintrup
tel: 30516699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 738.12 | 2 618.95 | 2 723.62 | 3 230.49 | 4 974.24 |
| Employee benefit expenses | -1 905.72 | -2 188.01 | -2 377.64 | -2 626.81 | -3 184.05 |
| Total depreciation | -94.89 | - 125.51 | - 130.56 | - 139.91 | - 182.46 |
| EBIT | 737.50 | 305.43 | 215.41 | 463.77 | 1 607.74 |
| Other financial income | 0.92 | 35.14 | |||
| Other financial expenses | -15.04 | -4.81 | -8.64 | -6.32 | -9.56 |
| Pre-tax profit | 722.46 | 300.62 | 206.77 | 458.37 | 1 633.32 |
| Income taxes | - 165.94 | -59.30 | -45.51 | - 100.84 | - 359.38 |
| Net earnings | 556.51 | 241.32 | 161.26 | 357.52 | 1 273.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 733.75 | 701.06 | 668.37 | 635.67 | 1 209.59 |
| Machinery and equipment | 290.71 | 334.13 | 236.26 | 371.62 | 242.77 |
| Tangible assets total | 1 024.46 | 1 035.18 | 904.62 | 1 007.29 | 1 452.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16.94 | 37.27 | 29.45 | 46.30 | 85.45 |
| Inventories total | 16.94 | 37.27 | 29.45 | 46.30 | 85.45 |
| Current trade debtors | 73.05 | 89.53 | 58.50 | 2.15 | 91.00 |
| Current amounts owed by group member comp. | 123.91 | 526.31 | 1 239.69 | 1 020.33 | 1 740.07 |
| Prepayments and accrued income | 18.04 | ||||
| Current other receivables | 380.12 | 1.08 | 8.24 | 39.45 | 204.43 |
| Current deferred tax assets | 418.54 | 359.24 | 313.73 | 212.89 | 26.36 |
| Short term receivables total | 995.62 | 976.17 | 1 620.16 | 1 274.83 | 2 079.90 |
| Cash and bank deposits | 750.33 | 1 001.96 | 509.59 | 1 241.31 | 451.26 |
| Cash and cash equivalents | 750.33 | 1 001.96 | 509.59 | 1 241.31 | 451.26 |
| Balance sheet total (assets) | 2 787.36 | 3 050.58 | 3 063.82 | 3 569.72 | 4 068.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 1 526.69 | 2 083.20 | 2 324.52 | 2 485.78 | 1 843.30 |
| Profit of the financial year | 556.51 | 241.32 | 161.26 | 357.52 | 1 273.94 |
| Shareholders equity total | 2 208.20 | 2 449.52 | 2 610.78 | 2 968.30 | 3 242.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.33 | 70.95 | 54.02 | 61.19 | 116.36 |
| Short-term deferred tax liabilities | 172.85 | ||||
| Other non-interest bearing current liabilities | 545.82 | 530.11 | 399.02 | 540.22 | 537.51 |
| Current liabilities total | 579.16 | 601.06 | 453.04 | 601.42 | 826.73 |
| Balance sheet total (liabilities) | 2 787.36 | 3 050.58 | 3 063.82 | 3 569.72 | 4 068.97 |
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