GL24 A/S — Credit Rating and Financial Key Figures
CVR number: 39911558
Gyldenløvesgade 24, 1369 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 480.98 | 7 917.03 | 29 553.67 | 39 296.24 | 39 141.85 |
| Employee benefit expenses | -9 357.15 | -7 765.23 | -20 770.55 | -25 516.76 | -25 593.65 |
| Total depreciation | -3 022.36 | -3 507.61 | -4 387.00 | -5 819.66 | -5 754.86 |
| EBIT | 1 101.47 | -3 355.80 | 4 396.12 | 7 959.82 | 7 793.35 |
| Other financial income | 0.24 | 0.02 | 0.02 | 5.62 | 2.00 |
| Other financial expenses | - 235.01 | - 256.97 | - 629.70 | -2 326.33 | -2 431.60 |
| Pre-tax profit | 826.96 | -3 612.76 | 3 766.44 | 5 639.11 | 5 363.74 |
| Income taxes | - 208.69 | 790.78 | - 840.34 | -1 288.27 | -1 209.08 |
| Net earnings | 618.27 | -2 821.98 | 2 926.10 | 4 350.84 | 4 154.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 275.00 | 1 125.00 | 975.00 | 825.00 | 675.00 |
| Intangible assets total | 1 275.00 | 1 125.00 | 975.00 | 825.00 | 675.00 |
| Land and waters | 49 962.46 | 49 079.77 | 46 068.06 | ||
| Buildings | 7 607.70 | 7 860.38 | |||
| Machinery and equipment | 4 748.97 | 3 996.71 | 3 826.83 | 2 231.99 | 931.77 |
| Tangible assets total | 12 356.66 | 11 857.09 | 53 789.29 | 51 311.76 | 46 999.84 |
| Participating interests | 8.00 | 108.00 | |||
| Investments total | 924.39 | 961.34 | 84.12 | 92.12 | 192.12 |
| Long term receivables total | |||||
| Finished products/goods | 549.56 | 750.76 | 1 304.56 | 1 586.34 | 1 935.28 |
| Inventories total | 549.56 | 750.76 | 1 304.56 | 1 586.34 | 1 935.28 |
| Current trade debtors | 447.83 | 2 343.83 | 1 200.28 | 2 376.14 | |
| Current other receivables | 1 303.68 | 273.12 | 7 403.39 | 3 680.75 | 3 871.66 |
| Current deferred tax assets | 466.55 | 68.20 | 605.39 | ||
| Short term receivables total | 1 303.68 | 1 187.50 | 9 747.22 | 4 949.23 | 6 853.19 |
| Cash and bank deposits | 522.96 | 3 045.36 | |||
| Cash and cash equivalents | 522.96 | 3 045.36 | |||
| Balance sheet total (assets) | 16 932.25 | 18 927.05 | 65 900.20 | 58 764.45 | 56 655.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 547.86 | 547.86 | 400.54 | 400.54 |
| Share premium account | 2 252.14 | 77.05 | |||
| Retained earnings | 6 378.70 | 6 996.97 | 6 427.12 | 3 502.51 | 7 930.40 |
| Profit of the financial year | 618.27 | -2 821.98 | 2 926.10 | 4 350.84 | 4 154.66 |
| Shareholders equity total | 7 396.97 | 6 974.99 | 9 901.09 | 8 330.94 | 12 485.60 |
| Provisions | 324.23 | 118.52 | |||
| Non-current loans from credit institutions | 23 874.47 | 23 213.23 | 22 803.84 | ||
| Non-current owed to participating | 13 621.42 | 12 519.80 | 11 339.42 | ||
| Non-current deferred tax liabilities | 255.27 | 1 474.98 | 1 746.27 | ||
| Non-current liabilities total | 37 751.17 | 37 208.01 | 35 889.53 | ||
| Current loans from credit institutions | 45.77 | 29.08 | 1 588.34 | 1 799.07 | 1 661.75 |
| Advances received | 42.40 | 76.00 | |||
| Current trade creditors | 720.28 | 1 815.64 | 3 657.97 | 2 624.47 | 2 542.24 |
| Current owed to participating | 6 502.48 | 6 210.05 | 489.59 | 305.46 | |
| Short-term deferred tax liabilities | 255.27 | 1 453.99 | |||
| Other non-interest bearing current liabilities | 8 445.00 | 3 604.88 | 6 673.05 | 8 014.70 | 2 240.86 |
| Current liabilities total | 9 211.06 | 11 952.07 | 18 129.42 | 13 225.50 | 8 280.30 |
| Balance sheet total (liabilities) | 16 932.25 | 18 927.05 | 65 900.20 | 58 764.45 | 56 655.43 |
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