GLOBUS BILER ApS — Credit Rating and Financial Key Figures
CVR number: 14214178
Navervej 4, 8600 Silkeborg
tel: 86828000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 362.07 | 7 251.45 | 7 235.34 | 4 355.92 | 7 431.46 |
| Employee benefit expenses | -6 165.87 | -5 985.82 | -6 065.61 | -6 144.82 | -5 033.76 |
| Total depreciation | - 382.08 | - 494.87 | - 583.29 | -1 325.89 | - 481.78 |
| EBIT | -1 185.88 | 770.75 | 586.44 | -3 114.78 | 1 915.92 |
| Other financial income | 243.41 | 272.35 | 325.15 | 340.27 | 550.69 |
| Other financial expenses | - 828.86 | - 910.96 | - 800.13 | -1 075.86 | -1 647.62 |
| Pre-tax profit | -1 771.32 | 132.13 | 111.46 | -3 850.38 | 818.99 |
| Income taxes | 386.39 | -30.91 | -31.83 | 827.54 | - 209.69 |
| Net earnings | -1 384.93 | 101.22 | 79.63 | -3 022.84 | 609.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 864.49 | 2 133.47 | 2 651.17 | 1 779.49 | 1 665.68 |
| Machinery and equipment | 351.48 | 701.91 | 1 062.96 | 813.77 | 644.85 |
| Tangible assets total | 1 215.97 | 2 835.38 | 3 714.12 | 2 593.27 | 2 310.53 |
| Investments total | 720.55 | 726.87 | 729.66 | 740.19 | 797.10 |
| Non-current loans receivable | 104.29 | 104.26 | 104.28 | 104.32 | 104.35 |
| Long term receivables total | 104.29 | 104.26 | 104.28 | 104.32 | 104.35 |
| Finished products/goods | 24 872.22 | 21 068.65 | 18 421.43 | 14 769.22 | 13 161.45 |
| Inventories total | 24 872.22 | 21 068.65 | 18 421.43 | 14 769.22 | 13 161.45 |
| Current trade debtors | 2 799.60 | 2 376.49 | 2 523.50 | 1 766.28 | 2 938.55 |
| Current amounts owed by group member comp. | 5 484.92 | 6 587.18 | 7 541.31 | 8 461.38 | 7 365.88 |
| Prepayments and accrued income | 146.22 | 91.41 | 137.93 | 71.00 | 45.06 |
| Current other receivables | 35.71 | 19.40 | |||
| Current deferred tax assets | 569.05 | 349.53 | 180.64 | 991.04 | 601.97 |
| Short term receivables total | 9 035.51 | 9 404.61 | 10 383.38 | 11 289.70 | 10 970.85 |
| Cash and bank deposits | 45.19 | 412.37 | 33.66 | 136.49 | 27.00 |
| Cash and cash equivalents | 45.19 | 412.37 | 33.66 | 136.49 | 27.00 |
| Balance sheet total (assets) | 35 993.73 | 34 552.14 | 33 386.54 | 29 633.19 | 27 371.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 014.57 | 5 629.63 | 5 730.86 | 5 810.49 | 2 787.65 |
| Profit of the financial year | -1 384.93 | 101.22 | 79.63 | -3 022.84 | 609.30 |
| Shareholders equity total | 6 129.63 | 6 230.86 | 6 310.49 | 3 287.65 | 3 896.95 |
| Non-current loans from credit institutions | 10 500.00 | 9 300.00 | |||
| Non-current other liabilities | 978.12 | ||||
| Non-current deferred tax liabilities | 273.32 | ||||
| Non-current liabilities total | 978.12 | 10 773.33 | 9 300.00 | ||
| Current loans from credit institutions | 18 533.08 | 16 136.71 | 19 978.06 | 11 385.38 | 10 368.82 |
| Current trade creditors | 8 522.39 | 6 384.32 | 1 690.16 | 1 752.32 | 1 067.22 |
| Current owed to participating | 3.10 | 10.69 | 33.81 | ||
| Other non-interest bearing current liabilities | 2 805.53 | 5 789.56 | 4 395.90 | 2 434.51 | 2 738.30 |
| Current liabilities total | 29 864.10 | 28 321.28 | 26 097.93 | 15 572.21 | 14 174.33 |
| Balance sheet total (liabilities) | 35 993.73 | 34 552.14 | 33 386.54 | 29 633.19 | 27 371.28 |
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