GLAHN RETAIL A/S — Credit Rating and Financial Key Figures
CVR number: 24223485
Vermundsgade 40 B, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 384.15 | 2 332.68 | 1 306.60 | 810.66 | - 163.89 |
| Employee benefit expenses | -1 990.00 | -1 069.26 | -1 218.51 | -1 105.29 | -36.72 |
| Other operating expenses | -4.57 | ||||
| Total depreciation | -90.54 | -74.28 | -17.52 | -4.45 | |
| EBIT | 303.61 | 1 189.13 | 70.57 | - 299.08 | - 205.18 |
| Other financial income | 16.36 | 60.10 | 8.34 | 0.20 | 2.23 |
| Other financial expenses | -8.26 | -23.72 | -21.79 | -23.58 | -9.16 |
| Pre-tax profit | 311.71 | 1 225.51 | 57.12 | - 322.46 | - 212.11 |
| Income taxes | -71.80 | - 272.66 | -14.79 | 10.38 | -8.20 |
| Net earnings | 239.91 | 952.85 | 42.33 | - 312.08 | - 220.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.03 | ||||
| Machinery and equipment | 31.91 | 21.97 | 4.45 | ||
| Tangible assets total | 82.94 | 21.97 | 4.45 | ||
| Investments total | 59.40 | 59.87 | 60.27 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 555.18 | 2 880.88 | 397.00 | 1 047.98 | |
| Prepayments and accrued income | 66.47 | 68.78 | 31.62 | 160.52 | |
| Current other receivables | 578.39 | 169.54 | 241.40 | 6.30 | 15.30 |
| Current deferred tax assets | 8.39 | 0.22 | 119.61 | 20.20 | |
| Short term receivables total | 2 208.43 | 3 119.43 | 789.63 | 1 235.00 | 15.30 |
| Cash and bank deposits | 874.53 | 2 346.01 | 1 322.85 | 497.11 | 906.67 |
| Cash and cash equivalents | 874.53 | 2 346.01 | 1 322.85 | 497.11 | 906.67 |
| Balance sheet total (assets) | 3 225.30 | 5 547.27 | 2 177.20 | 1 732.11 | 921.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 240.00 | 1 600.00 | |||
| Retained earnings | 1 246.28 | - 113.81 | 839.03 | 881.36 | 569.28 |
| Profit of the financial year | 239.91 | 952.85 | 42.33 | - 312.08 | - 220.31 |
| Shareholders equity total | 2 226.19 | 2 939.03 | 1 381.36 | 1 069.28 | 848.97 |
| Provisions | 32.54 | 2.18 | |||
| Non-current other liabilities | 21.00 | 21.00 | 47.54 | ||
| Non-current liabilities total | 21.00 | 21.00 | 47.54 | ||
| Advances received | 276.64 | 1 588.63 | 271.04 | 17.41 | |
| Current trade creditors | 88.28 | 296.98 | 14.23 | 318.85 | 73.00 |
| Short-term deferred tax liabilities | 19.43 | ||||
| Other non-interest bearing current liabilities | 527.24 | 631.99 | 418.70 | 277.08 | |
| Accruals and deferred income | 53.41 | 50.21 | 42.14 | 49.49 | |
| Current liabilities total | 945.58 | 2 587.24 | 746.11 | 662.83 | 73.00 |
| Balance sheet total (liabilities) | 3 225.30 | 5 547.27 | 2 177.20 | 1 732.11 | 921.97 |
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