GLEJBJERG BRUGFORENING — Credit Rating and Financial Key Figures

CVR number: 42451916
Borgergade 11, 6752 Glejbjerg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales21 150.0022 848.0025 038.0027 020.2725 752.33
Other operating income123.05180.59
Costs of manufacturing-22 598.28-21 223.70
External services-2 195.47-1 491.80
Gross profit21 150.0022 848.0025 038.002 349.573 217.41
Employee benefit expenses-2 367.52-2 365.91
Total depreciation- 449.82- 382.19
EBIT14.00188.00118.00- 467.77469.31
Other financial income0.535.78
Other financial expenses- 155.25- 184.98
Income from other inv. held as non-curr. assets197.89185.48
Net income from associates (fin.)-0.80-1.33
Pre-tax profit-81.00102.0060.00- 425.40474.26
Income taxes95.57- 104.92
Net earnings-81.00102.0060.00- 329.83369.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters7 601.897 447.86
Machinery and equipment909.38681.21
Tangible assets total8 511.278 129.08
Participating interests72.9675.63
Investments total11 926.0011 655.0011 039.0072.9675.63
Non-current loans receivable517.00562.57
Long term receivables total517.00562.57
Finished products/goods1 282.111 104.09
Inventories total1 282.111 104.09
Current trade debtors129.57167.41
Prepayments and accrued income9.761.95
Current other receivables229.49196.92
Current deferred tax assets38.9637.54
Short term receivables total407.79403.82
Cash and bank deposits82.0684.19
Cash and cash equivalents82.0684.19
Balance sheet total (assets)11 926.0011 655.0011 039.0010 873.1910 359.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 902.003 008.003 070.0060.6063.42
Retained earnings81.00- 102.00-60.003 012.992 683.16
Profit of the financial year-81.00102.0060.00- 329.83369.34
Shareholders equity total2 902.003 008.003 070.002 743.763 115.92
Provisions48.73153.65
Non-current loans from credit institutions1 237.111 135.50
Non-current deferred tax liabilities3 421.823 633.43
Non-current liabilities total4 658.934 768.93
Current loans from credit institutions878.54226.86
Current trade creditors2 306.141 624.05
Other non-interest bearing current liabilities237.08469.97
Current liabilities total3 421.772 320.88
Balance sheet total (liabilities)2 902.003 008.003 070.0010 873.1910 359.38
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