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GL24 A/S — Credit Rating and Financial Key Figures

CVR number: 39911558
Gyldenløvesgade 24, 1369 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 917.0329 553.6739 296.2439 141.8531 677.33
Employee benefit expenses-7 765.23-20 770.55-25 516.76-25 593.65-24 745.62
Total depreciation-3 507.61-4 387.00-5 819.66-5 754.86-3 730.04
EBIT-3 355.804 396.127 959.827 793.353 201.67
Other financial income0.020.025.622.007.23
Other financial expenses- 256.97- 629.70-2 326.33-2 431.60-2 020.26
Pre-tax profit-3 612.763 766.445 639.115 363.741 188.64
Income taxes790.78- 840.34-1 288.27-1 209.08- 303.08
Net earnings-2 821.982 926.104 350.844 154.66885.56

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill1 125.00975.00825.00675.00525.00
Intangible assets total1 125.00975.00825.00675.00525.00
Land and waters49 962.4649 079.7746 068.0645 299.33
Buildings7 860.38
Machinery and equipment3 996.713 826.832 231.99931.77834.30
Tangible assets total11 857.0953 789.2951 311.7646 999.8446 133.63
Participating interests8.00108.00128.00
Investments total961.3484.1292.12192.12128.00
Long term receivables total
Finished products/goods750.761 304.561 586.341 935.282 659.05
Inventories total750.761 304.561 586.341 935.282 659.05
Current trade debtors447.832 343.831 200.282 376.142 887.35
Current other receivables273.127 403.393 680.753 871.664 568.84
Current deferred tax assets466.5568.20605.39897.53
Short term receivables total1 187.509 747.224 949.236 853.198 353.72
Cash and bank deposits3 045.36
Cash and cash equivalents3 045.36
Balance sheet total (assets)18 927.0565 900.2058 764.4556 655.4357 799.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital547.86547.86400.54400.54400.54
Share premium account2 252.1477.05
Retained earnings6 996.976 427.123 502.517 930.4012 085.06
Profit of the financial year-2 821.982 926.104 350.844 154.66885.56
Shareholders equity total6 974.999 901.098 330.9412 485.6013 371.16
Provisions118.52
Non-current loans from credit institutions23 874.4723 213.2322 803.8422 235.88
Non-current owed to participating13 621.4212 519.8011 339.429 968.68
Non-current deferred tax liabilities255.271 474.981 746.27595.21
Non-current liabilities total37 751.1737 208.0135 889.5332 799.77
Current loans from credit institutions29.081 588.341 799.071 661.751 754.25
Advances received42.4076.00
Current trade creditors1 815.643 657.972 624.472 542.243 344.25
Current owed to participating6 502.486 210.05489.59
Short-term deferred tax liabilities255.271 453.991 589.49
Other non-interest bearing current liabilities3 604.886 673.058 014.702 546.324 940.45
Current liabilities total11 952.0718 129.4213 225.508 280.3011 628.45
Balance sheet total (liabilities)18 927.0565 900.2058 764.4556 655.4357 799.39
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