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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 308.52 | 10 430.66 | 7 795.55 | 6 457.81 | 5 511.28 |
| Employee benefit expenses | -5 036.09 | -5 421.96 | -4 593.28 | -4 794.00 | -4 221.36 |
| Other operating expenses | - 100.11 | -21.01 | |||
| Total depreciation | - 397.00 | - 598.71 | - 579.98 | - 458.30 | - 417.62 |
| EBIT | 3 775.32 | 4 410.00 | 2 622.29 | 1 205.51 | 851.30 |
| Other financial income | 103.25 | 201.42 | 201.62 | 73.09 | |
| Other financial expenses | -74.88 | -76.00 | - 159.69 | - 293.42 | - 700.81 |
| Pre-tax profit | 3 803.69 | 4 535.42 | 2 664.23 | 985.18 | 150.48 |
| Income taxes | - 840.57 | -1 001.57 | - 589.12 | - 220.27 | -36.00 |
| Net earnings | 2 963.13 | 3 533.85 | 2 075.10 | 764.91 | 114.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 458.23 | 397.63 | 594.23 | 664.77 | 698.31 |
| Machinery and equipment | 2 372.42 | 2 036.94 | 1 361.21 | 1 281.09 | 1 982.12 |
| Tangible assets total | 2 830.65 | 2 434.57 | 1 955.44 | 1 945.86 | 2 680.43 |
| Investments total | |||||
| Non-current other receivables | 393.46 | 394.20 | 383.30 | 384.21 | 357.66 |
| Long term receivables total | 393.46 | 394.20 | 383.30 | 384.21 | 357.66 |
| Raw materials and consumables | 1 898.17 | 2 241.88 | 2 381.16 | 2 388.46 | 2 272.80 |
| Finished products/goods | 5 423.17 | 9 223.35 | 10 075.31 | 14 824.30 | 11 968.42 |
| Inventories total | 7 321.34 | 11 465.23 | 12 456.47 | 17 212.75 | 14 241.22 |
| Current trade debtors | 4 701.82 | 3 877.41 | 3 754.48 | 1 743.98 | 2 379.24 |
| Prepayments and accrued income | 135.32 | 331.45 | 352.47 | 390.89 | 268.21 |
| Current other receivables | 9 810.90 | 4 865.61 | 728.75 | 93.39 | 249.03 |
| Short term receivables total | 14 648.04 | 9 074.47 | 4 835.69 | 2 228.26 | 2 896.48 |
| Cash and bank deposits | 21.58 | 9.00 | 24.83 | 23.09 | 14.85 |
| Cash and cash equivalents | 21.58 | 9.00 | 24.83 | 23.09 | 14.85 |
| Balance sheet total (assets) | 25 215.06 | 23 377.47 | 19 655.74 | 21 794.18 | 20 190.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 2 000.00 | ||
| Retained earnings | 1 415.28 | 1 378.40 | 2 912.25 | 4 987.36 | 5 752.26 |
| Profit of the financial year | 2 963.13 | 3 533.85 | 2 075.10 | 764.91 | 114.48 |
| Shareholders equity total | 7 878.40 | 8 412.25 | 7 487.36 | 6 252.26 | 6 366.74 |
| Provisions | 313.00 | 271.00 | 274.00 | 222.00 | 258.00 |
| Non-current leasing loans | 548.60 | ||||
| Non-current other liabilities | 621.59 | 621.59 | |||
| Non-current liabilities total | 621.59 | 621.59 | 548.60 | ||
| Current loans from credit institutions | 101.71 | 644.41 | 2 250.76 | 3 842.85 | 7 659.15 |
| Current trade creditors | 3 464.90 | 4 179.20 | 7 446.51 | 6 959.43 | 3 265.40 |
| Current owed to group member | 2 586.12 | 272.27 | |||
| Short-term deferred tax liabilities | 676.57 | 1 043.57 | 586.12 | 272.27 | |
| Other non-interest bearing current liabilities | 12 158.89 | 8 205.45 | 1 610.99 | 1 659.24 | 1 820.47 |
| Current liabilities total | 16 402.07 | 14 072.63 | 11 894.39 | 15 319.91 | 13 017.30 |
| Balance sheet total (liabilities) | 25 215.06 | 23 377.47 | 19 655.74 | 21 794.18 | 20 190.64 |
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