Glarø ApS — Credit Rating and Financial Key Figures
CVR number: 82500812
Hasselvej 38, 3300 Frederiksværk
tel: 47770306
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.06 | 2 079.39 | 54.73 | -74.84 | -41.65 |
| Total depreciation | -45.96 | -1.66 | |||
| EBIT | -46.02 | 2 077.74 | 54.73 | -74.84 | -41.65 |
| Other financial income | 5.23 | ||||
| Other financial expenses | -5.69 | -3.94 | -26.02 | -22.13 | -3.81 |
| Pre-tax profit | -51.71 | 2 073.79 | 28.72 | -96.96 | -40.23 |
| Income taxes | 0.32 | -73.21 | -8.16 | ||
| Net earnings | -51.39 | 2 000.58 | 20.55 | -96.96 | -40.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 578.17 | 578.17 | 578.17 | 578.17 | |
| Buildings | 639.20 | ||||
| Machinery and equipment | 1.66 | ||||
| Tangible assets total | 640.85 | 578.17 | 578.17 | 578.17 | 578.17 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.63 | 40.72 | 17.94 | ||
| Prepayments and accrued income | 5.27 | 8.38 | 5.96 | 10.80 | |
| Current other receivables | 14.34 | 0.03 | 1.67 | 21.34 | |
| Short term receivables total | 18.90 | 22.72 | 46.72 | 30.41 | 21.34 |
| Cash and bank deposits | 258.18 | 1 724.47 | 1 759.53 | 1 469.17 | 1 377.63 |
| Cash and cash equivalents | 258.18 | 1 724.47 | 1 759.53 | 1 469.17 | 1 377.63 |
| Balance sheet total (assets) | 917.93 | 2 325.36 | 2 384.42 | 2 077.75 | 1 977.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | - 274.35 | - 325.74 | 1 617.64 | 1 579.30 | 1 421.33 |
| Profit of the financial year | -51.39 | 2 000.58 | 20.55 | -96.96 | -40.23 |
| Shareholders equity total | - 125.74 | 1 874.84 | 1 895.40 | 1 741.23 | 1 642.11 |
| Provisions | 121.35 | 0.00 | 0.00 | ||
| Non-current loans from credit institutions | 606.57 | ||||
| Non-current deferred tax liabilities | 194.57 | 8.16 | |||
| Non-current liabilities total | 606.57 | 194.57 | 8.16 | ||
| Current loans from credit institutions | 60.00 | ||||
| Current trade creditors | 16.65 | 20.00 | 30.00 | 20.00 | 20.00 |
| Current owed to participating | 222.21 | 231.75 | 237.12 | 299.03 | 309.67 |
| Short-term deferred tax liabilities | 202.93 | 8.52 | |||
| Other non-interest bearing current liabilities | 16.90 | 4.20 | 10.80 | 8.96 | 5.37 |
| Current liabilities total | 315.75 | 255.95 | 480.86 | 336.51 | 335.03 |
| Balance sheet total (liabilities) | 917.93 | 2 325.36 | 2 384.42 | 2 077.75 | 1 977.14 |
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