GLEJBJERG BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 42451916
Borgergade 11, 6752 Glejbjerg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales22 848.0025 038.0027 020.2725 752.3325 046.54
Other operating income123.05180.59427.40
Costs of manufacturing-22 598.28-21 223.70-20 465.97
External services-2 195.47-1 491.80-1 719.26
Gross profit22 848.0025 038.002 349.573 217.413 288.71
Employee benefit expenses-2 367.52-2 365.91-3 030.67
Total depreciation- 449.82- 382.19- 385.39
EBIT188.00118.00- 467.77469.31- 127.35
Other financial income0.535.7813.16
Other financial expenses- 155.25- 184.98- 161.10
Income from other inv. held as non-curr. assets197.89185.48182.20
Net income from associates (fin.)-0.80-1.33-0.87
Pre-tax profit102.0060.00- 425.40474.26-93.97
Income taxes95.57- 104.9217.79
Net earnings102.0060.00- 329.83369.34-76.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 601.897 447.867 293.85
Machinery and equipment909.38681.21453.84
Tangible assets total8 511.278 129.087 747.69
Participating interests72.9675.6377.36
Investments total11 655.0011 039.0072.9675.6377.36
Non-current loans receivable517.00562.57594.87
Long term receivables total517.00562.57594.87
Finished products/goods1 282.111 104.091 336.94
Inventories total1 282.111 104.091 336.94
Current trade debtors129.57167.41247.02
Prepayments and accrued income9.761.95
Current other receivables229.49196.92180.41
Current deferred tax assets38.9637.5440.47
Short term receivables total407.79403.82467.90
Cash and bank deposits82.0684.1959.19
Cash and cash equivalents82.0684.1959.19
Balance sheet total (assets)11 655.0011 039.0010 873.1910 359.3810 283.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 008.003 070.0060.6063.4266.06
Retained earnings- 102.00-60.003 012.992 683.163 052.50
Profit of the financial year102.0060.00- 329.83369.34-76.18
Shareholders equity total3 008.003 070.002 743.763 115.923 042.38
Provisions48.73153.65135.86
Non-current loans from credit institutions1 237.111 135.501 031.74
Non-current deferred tax liabilities3 421.823 633.433 631.81
Non-current liabilities total4 658.934 768.934 663.55
Current loans from credit institutions878.54226.86204.26
Current trade creditors2 306.141 624.051 972.89
Other non-interest bearing current liabilities237.08469.97265.00
Current liabilities total3 421.772 320.882 442.16
Balance sheet total (liabilities)3 008.003 070.0010 873.1910 359.3810 283.95
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