JØRN GLAD A/S — Credit Rating and Financial Key Figures

CVR number: 82876219
Høgemosevænget 13, 8380 Trige
tel: 86230189
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Other operating income19.976.003 854.53162.66
Gross profit11 817.6712 446.0212 178.4515 574.1415 841.44
Costs of management-9 595.95-9 000.44-9 559.44-12 436.61-13 396.20
Costs of distribution- 607.03- 346.82- 348.69- 582.51- 432.24
EBIT1 634.663 104.766 124.852 555.022 175.66
Other financial income21.000.300.2318.69
Other financial expenses- 198.28- 218.35- 128.53- 159.51- 275.41
Net income from associates (fin.)385.74248.85248.28- 132.54290.78
Pre-tax profit1 843.133 135.576 244.612 263.192 209.72
Income taxes- 328.80- 641.11-1 293.54- 537.00- 438.87
Net earnings1 514.322 494.454 951.071 726.201 770.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 367.122 362.25
Buildings3 261.483 265.163 941.649 661.658 074.33
Machinery and equipment1 090.391 243.411 012.391 414.441 485.06
Tangible assets total6 718.996 870.804 954.0311 076.099 559.39
Holdings in group member companies1 218.561 467.411 715.701 583.151 873.93
Other receivables320.44321.99346.04346.04392.11
Investments total1 539.001 789.402 061.741 929.192 266.04
Long term receivables total
Finished products/goods8 244.9416 075.5414 476.647 917.1610 912.42
Inventories total8 244.9416 075.5414 476.647 917.1610 912.42
Current trade debtors7 627.7111 293.2219 805.896 410.1517 755.68
Prepayments and accrued income229.83189.70127.7368.0061.66
Current other receivables602.71634.69396.82652.31897.73
Current deferred tax assets112.044.50457.8178.12
Short term receivables total8 572.2812 122.1020 330.447 588.2618 793.18
Cash and bank deposits5 908.622 558.172 278.839 416.9341.14
Cash and cash equivalents5 908.622 558.172 278.839 416.9341.14
Balance sheet total (assets)30 983.8339 416.0244 101.6837 927.6441 572.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 514.332 494.444 000.002 000.001 750.00
Other reserves1 152.401 401.251 649.541 516.991 807.77
Retained earnings7 851.856 622.884 869.047 952.667 638.08
Profit of the financial year1 514.322 494.454 951.071 726.201 770.85
Shareholders equity total12 532.9013 513.0315 969.6513 695.8413 466.69
Provisions61.6259.18
Non-current loans from credit institutions539.54506.13
Non-current other liabilities375.461 532.16
Non-current liabilities total915.002 038.28
Current loans from credit institutions34.0034.00386.36
Advances received791.412 748.2029.30
Current trade creditors9 821.0112 590.5923 225.3810 221.2214 997.32
Current owed to group member4 639.395 033.47707.146 068.178 343.48
Short-term deferred tax liabilities225.94533.571 227.421 056.42
Other non-interest bearing current liabilities2 815.595 673.082 119.064 137.794 289.84
Current liabilities total17 535.9323 864.7128 070.4224 231.8028 046.30
Balance sheet total (liabilities)30 983.8339 416.0244 101.6837 927.6441 572.18
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