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

CVR number: 82876219
Høgemosevænget 13, 8380 Trige
tel: 86230466
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Other operating income6.003 854.53162.6635.00
Gross profit12 446.0212 178.4515 574.1415 841.4414 287.91
Costs of management-9 000.44-9 559.44-12 436.61-13 396.20-13 098.05
Costs of distribution- 346.82- 348.69- 582.51- 432.24- 366.73
EBIT3 104.766 124.852 555.022 175.66858.13
Other financial income0.300.2318.6956.45
Other financial expenses- 218.35- 128.53- 159.51- 275.41- 363.53
Net income from associates (fin.)248.85248.28- 132.54290.78-78.79
Pre-tax profit3 135.576 244.612 263.192 209.72472.27
Income taxes- 641.11-1 293.54- 537.00- 438.87- 133.10
Net earnings2 494.454 951.071 726.201 770.85339.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 362.25
Buildings3 265.163 941.649 661.658 074.336 541.94
Machinery and equipment1 243.411 012.391 414.441 485.061 066.87
Tangible assets total6 870.804 954.0311 076.099 559.397 608.81
Holdings in group member companies1 467.411 715.701 583.151 873.931 823.13
Investments total1 789.402 061.741 929.192 266.042 216.91
Long term receivables total
Finished products/goods16 075.5414 476.647 917.1610 912.4210 471.21
Inventories total16 075.5414 476.647 917.1610 912.4210 471.21
Current trade debtors11 293.2219 805.896 410.1517 755.684 454.65
Prepayments and accrued income189.70127.7368.0061.6668.53
Current other receivables634.69396.82652.31897.732 289.65
Current deferred tax assets4.50457.8178.1224.77
Short term receivables total12 122.1020 330.447 588.2618 793.186 837.60
Cash and bank deposits2 558.172 278.839 416.9341.143 246.75
Cash and cash equivalents2 558.172 278.839 416.9341.143 246.75
Balance sheet total (assets)39 416.0244 101.6837 927.6441 572.1830 381.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 494.444 000.002 000.001 750.00
Other reserves1 401.251 649.541 516.991 807.771 728.97
Retained earnings6 622.884 869.047 952.667 638.089 487.72
Profit of the financial year2 494.454 951.071 726.201 770.85339.17
Shareholders equity total13 513.0315 969.6513 695.8413 466.6912 055.86
Provisions61.6259.18
Non-current loans from credit institutions506.13
Non-current other liabilities1 532.16
Non-current liabilities total2 038.28
Current loans from credit institutions34.00386.36
Advances received791.412 748.2029.301 729.99
Current trade creditors12 590.5923 225.3810 221.2214 997.325 253.17
Current owed to group member5 033.47707.146 068.178 343.489 864.86
Short-term deferred tax liabilities533.571 227.421 056.42217.05
Other non-interest bearing current liabilities5 673.082 119.064 137.794 289.841 260.33
Current liabilities total23 864.7128 070.4224 231.8028 046.3018 325.41
Balance sheet total (liabilities)39 416.0244 101.6837 927.6441 572.1830 381.27
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