GLAD TRADING A/S — Credit Rating and Financial Key Figures
CVR number: 33036256
Sydhavnsvej 9, 4400 Kalundborg
info@iforwilliams.dk
tel: 59505036
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 450.33 | 9 308.52 | 10 430.66 | 7 795.55 | 6 457.81 |
| Employee benefit expenses | -4 937.56 | -5 036.09 | -5 421.96 | -4 593.28 | -4 794.00 |
| Other operating expenses | - 122.92 | - 100.11 | |||
| Total depreciation | - 280.18 | - 397.00 | - 598.71 | - 579.98 | - 458.30 |
| EBIT | 3 109.67 | 3 775.32 | 4 410.00 | 2 622.29 | 1 205.51 |
| Other financial income | 143.76 | 103.25 | 201.42 | 201.62 | 73.09 |
| Other financial expenses | -51.01 | -74.88 | -76.00 | - 159.69 | - 293.42 |
| Pre-tax profit | 3 202.42 | 3 803.69 | 4 535.42 | 2 664.23 | 985.18 |
| Income taxes | - 708.66 | - 840.57 | -1 001.57 | - 589.12 | - 220.27 |
| Net earnings | 2 493.75 | 2 963.13 | 3 533.85 | 2 075.10 | 764.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 133.63 | 458.23 | 397.63 | 594.23 | 664.77 |
| Machinery and equipment | 755.86 | 2 372.42 | 2 036.94 | 1 361.21 | 1 281.09 |
| Tangible assets total | 889.49 | 2 830.65 | 2 434.57 | 1 955.44 | 1 945.86 |
| Investments total | |||||
| Non-current other receivables | 389.83 | 393.46 | 394.20 | 383.30 | 384.21 |
| Long term receivables total | 389.83 | 393.46 | 394.20 | 383.30 | 384.21 |
| Raw materials and consumables | 1 767.96 | 1 898.17 | 2 241.88 | 2 381.16 | 2 388.46 |
| Finished products/goods | 9 308.79 | 5 423.17 | 9 223.35 | 10 075.31 | 14 824.30 |
| Inventories total | 11 076.75 | 7 321.34 | 11 465.23 | 12 456.47 | 17 212.75 |
| Current trade debtors | 2 749.80 | 4 701.82 | 3 877.41 | 3 754.48 | 1 743.98 |
| Prepayments and accrued income | 376.03 | 135.32 | 331.45 | 352.47 | 390.89 |
| Current other receivables | 4 471.98 | 9 810.90 | 4 865.61 | 728.75 | 93.39 |
| Short term receivables total | 7 597.81 | 14 648.04 | 9 074.47 | 4 835.69 | 2 228.26 |
| Cash and bank deposits | 17.48 | 21.58 | 9.00 | 24.83 | 23.09 |
| Cash and cash equivalents | 17.48 | 21.58 | 9.00 | 24.83 | 23.09 |
| Balance sheet total (assets) | 19 971.36 | 25 215.06 | 23 377.47 | 19 655.74 | 21 794.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 3 000.00 | 3 000.00 | 2 000.00 | |
| Retained earnings | 1 921.52 | 1 415.28 | 1 378.40 | 2 912.25 | 4 987.36 |
| Profit of the financial year | 2 493.75 | 2 963.13 | 3 533.85 | 2 075.10 | 764.91 |
| Shareholders equity total | 7 415.28 | 7 878.40 | 8 412.25 | 7 487.36 | 6 252.26 |
| Provisions | 149.00 | 313.00 | 271.00 | 274.00 | 222.00 |
| Non-current other liabilities | 130.92 | 621.59 | 621.59 | ||
| Non-current liabilities total | 130.92 | 621.59 | 621.59 | ||
| Current loans from credit institutions | 1 371.27 | 101.71 | 644.41 | 2 250.76 | 3 842.85 |
| Current trade creditors | 5 378.43 | 3 464.90 | 4 179.20 | 7 446.51 | 6 959.43 |
| Current owed to group member | 195.66 | 2 586.12 | |||
| Short-term deferred tax liabilities | 697.66 | 676.57 | 1 043.57 | 586.12 | 272.27 |
| Other non-interest bearing current liabilities | 4 633.14 | 12 158.89 | 8 205.45 | 1 610.99 | 1 659.24 |
| Current liabilities total | 12 276.16 | 16 402.07 | 14 072.63 | 11 894.39 | 15 319.91 |
| Balance sheet total (liabilities) | 19 971.36 | 25 215.06 | 23 377.47 | 19 655.74 | 21 794.18 |
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