GLENCLOVA A/S — Credit Rating and Financial Key Figures
CVR number: 87479110
Bigum Huse 4, Bigum 8830 Tjele
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -56.22 | -51.04 | -53.08 | -47.16 | |
| Other operating income | 5.00 | ||||
| External services | -17.05 | -6.66 | -13.60 | -9.20 | |
| Gross profit | -13.15 | -73.27 | -57.70 | -66.68 | -51.36 |
| Other operating expenses | -42.50 | ||||
| EBIT | -13.15 | -73.27 | -57.70 | - 109.18 | -51.36 |
| Other financial income | 0.19 | 1.32 | |||
| Other financial expenses | -1.65 | -7.46 | -4.53 | -4.96 | |
| Net income from associates (fin.) | 4.45 | ||||
| Pre-tax profit | -10.35 | -80.73 | -62.23 | - 113.95 | -50.04 |
| Income taxes | 3.00 | 4.56 | 2.41 | 13.40 | 1.75 |
| Net earnings | -7.35 | -76.18 | -59.83 | - 100.55 | -48.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 257.50 | 257.50 | 40.00 | 150.00 | |
| Other tangible assets | 257.50 | ||||
| Tangible assets total | 257.50 | 257.50 | 257.50 | 40.00 | 150.00 |
| Holdings in group member companies | 899.64 | 843.42 | 792.37 | 739.29 | 692.13 |
| Investments total | 899.64 | 843.42 | 792.37 | 739.29 | 692.13 |
| Non-current loans receivable | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Long term receivables total | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 740.24 | 5 761.32 | 4 516.31 | 4 516.31 | 4 516.56 |
| Current deferred tax assets | 6.52 | 10.62 | 13.84 | 26.24 | 23.97 |
| Short term receivables total | 5 746.76 | 5 771.93 | 4 530.15 | 4 542.55 | 4 540.53 |
| Cash and bank deposits | 1 337.77 | 697.73 | 1 425.72 | 1 083.80 | 574.68 |
| Cash and cash equivalents | 1 337.77 | 697.73 | 1 425.72 | 1 083.80 | 574.68 |
| Balance sheet total (assets) | 8 267.17 | 7 596.07 | 7 031.25 | 6 431.14 | 5 982.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 500.00 | 500.00 | 400.00 | 400.00 |
| Other reserves | 379.64 | 323.42 | 272.37 | 219.29 | 172.13 |
| Retained earnings | 6 789.89 | 6 338.75 | 5 813.62 | 5 406.88 | 4 953.48 |
| Profit of the financial year | -7.35 | -76.18 | -59.83 | - 100.55 | -48.29 |
| Shareholders equity total | 8 262.17 | 7 585.99 | 7 026.17 | 6 425.62 | 5 977.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 0.52 | 0.52 | |||
| Other non-interest bearing current liabilities | 10.08 | 5.09 | 5.00 | 5.00 | |
| Current liabilities total | 5.00 | 10.08 | 5.09 | 5.53 | 5.52 |
| Balance sheet total (liabilities) | 8 267.17 | 7 596.07 | 7 031.25 | 6 431.14 | 5 982.85 |
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