GLOSTRUP SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 33043252
Ørnebjergvej 7, 2600 Glostrup
forsyning@glostrupforsyning.dk
tel: 43208020
www.glostrupforsyning.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26.05 | 28.81 | 31.83 | 33.95 | 37.62 |
| Costs of manufacturing | -25.20 | -27.66 | -29.92 | -32.33 | -35.35 |
| Gross profit | 0.85 | 1.15 | 1.91 | 1.62 | 2.28 |
| Costs of management | -0.32 | -0.58 | -0.96 | -0.75 | -1.06 |
| Other operating expenses | -1.02 | -1.27 | -0.04 | -0.07 | -0.07 |
| EBIT | 0.53 | 0.57 | 0.96 | 0.87 | 1.21 |
| Other financial income | 0.02 | 0.83 | 0.84 | ||
| Other financial expenses | -0.18 | -0.27 | -0.29 | 0.11 | -0.17 |
| Pre-tax profit | 0.39 | 0.50 | 0.81 | 1.88 | 2.02 |
| Income taxes | 0.00 | 0.62 | -0.20 | -0.41 | -0.45 |
| Net earnings | 0.39 | 1.12 | 0.61 | 1.47 | 1.56 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.79 | 0.53 | 0.26 | 0.73 | 0.49 |
| Intangible assets total | 0.79 | 0.53 | 0.26 | 0.73 | 0.49 |
| Buildings | 6.82 | 6.33 | 6.84 | 6.41 | 5.85 |
| Machinery and equipment | 0.27 | 0.29 | 0.41 | 0.40 | 0.50 |
| Advance payments and construction in progress | 0.44 | 0.62 | 0.12 | 3.24 | |
| Tangible assets total | 7.08 | 7.06 | 7.87 | 6.93 | 9.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.03 | 11.28 | 9.80 | 1.63 | 1.74 |
| Current amounts owed by group member comp. | 4.88 | 2.52 | 1.69 | 0.57 | |
| Prepayments and accrued income | 0.52 | 1.45 | 0.93 | 0.95 | 1.01 |
| Current other receivables | 3.47 | 0.07 | 0.07 | 0.95 | 0.55 |
| Current deferred tax assets | 0.61 | 0.41 | 0.00 | ||
| Short term receivables total | 10.90 | 15.93 | 12.90 | 4.12 | 3.30 |
| Cash and bank deposits | 12.13 | 8.30 | 16.09 | 26.32 | 11.10 |
| Cash and cash equivalents | 12.13 | 8.30 | 16.09 | 26.32 | 11.10 |
| Balance sheet total (assets) | 30.90 | 31.82 | 37.12 | 38.09 | 24.48 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Retained earnings | 4.96 | 5.35 | 6.47 | 7.08 | 8.55 |
| Profit of the financial year | 0.39 | 1.12 | 0.61 | 1.47 | 1.56 |
| Shareholders equity total | 5.85 | 6.97 | 7.58 | 9.05 | 10.62 |
| Provisions | 0.21 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.82 | 10.39 | 13.47 | 16.65 | 3.85 |
| Current trade creditors | 1.48 | 1.36 | 1.01 | 1.67 | 2.14 |
| Current owed to group member | 7.40 | 7.57 | 9.86 | 8.09 | 3.35 |
| Short-term deferred tax liabilities | 0.02 | 0.01 | 0.01 | 0.03 | 0.27 |
| Other non-interest bearing current liabilities | 6.33 | 5.50 | 5.18 | 2.61 | 4.04 |
| Current liabilities total | 25.05 | 24.85 | 29.53 | 29.04 | 13.65 |
| Balance sheet total (liabilities) | 30.90 | 31.82 | 37.12 | 38.09 | 24.48 |
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