Glostrup Hvidevarer ApS — Credit Rating and Financial Key Figures
CVR number: 36710756
Hermods Allé 6, Glostrup 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 838.23 | 4 389.86 | 4 093.38 | 3 844.16 | 4 392.74 |
| Employee benefit expenses | -2 754.16 | -2 360.77 | -3 114.82 | -2 766.43 | -2 880.88 |
| Total depreciation | -4.57 | ||||
| EBIT | 2 079.50 | 2 029.09 | 978.57 | 1 077.73 | 1 518.46 |
| Other financial income | 4.96 | 2.68 | 1.52 | 2.73 | 12.15 |
| Other financial expenses | -95.67 | -62.70 | -58.24 | -50.45 | -73.53 |
| Pre-tax profit | 1 988.79 | 1 969.07 | 921.85 | 1 030.00 | 1 457.09 |
| Income taxes | - 440.37 | - 442.62 | - 219.30 | - 234.28 | - 332.44 |
| Net earnings | 1 548.42 | 1 526.45 | 702.55 | 795.73 | 1 124.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 868.16 | 2 198.67 | 2 018.63 | 2 034.49 | 1 910.38 |
| Inventories total | 1 868.16 | 2 198.67 | 2 018.63 | 2 034.49 | 1 910.38 |
| Current trade debtors | 245.59 | 131.36 | 225.02 | 157.00 | 173.69 |
| Current owed by particip. interest comp. | 88.90 | ||||
| Prepayments and accrued income | 48.00 | ||||
| Current other receivables | 1 030.33 | 1 507.27 | 1 309.13 | 1 224.55 | 963.77 |
| Short term receivables total | 1 364.83 | 1 638.63 | 1 534.14 | 1 381.56 | 1 185.45 |
| Cash and bank deposits | 799.02 | 465.25 | 264.17 | 404.41 | 1 036.18 |
| Cash and cash equivalents | 799.02 | 465.25 | 264.17 | 404.41 | 1 036.18 |
| Balance sheet total (assets) | 4 032.01 | 4 302.54 | 3 816.94 | 3 820.46 | 4 132.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 450.00 | 1 700.00 | 500.00 | 800.00 | 800.00 |
| Other reserves | 85.64 | 92.38 | 21.21 | ||
| Retained earnings | -1 510.54 | -1 668.87 | - 571.24 | - 647.48 | - 651.75 |
| Profit of the financial year | 1 548.42 | 1 526.45 | 702.55 | 795.73 | 1 124.64 |
| Shareholders equity total | 1 623.52 | 1 699.97 | 702.52 | 998.25 | 1 322.89 |
| Non-current liabilities total | |||||
| Current bonds | 820.14 | 1 345.68 | 1 086.68 | ||
| Advances received | 359.40 | 650.77 | 661.54 | 559.53 | 546.74 |
| Current trade creditors | 464.92 | 779.62 | 1 167.62 | 862.85 | 1 012.78 |
| Short-term deferred tax liabilities | 312.64 | 315.58 | 465.13 | 54.16 | 162.92 |
| Other non-interest bearing current liabilities | 1 271.52 | 856.59 | |||
| Current liabilities total | 2 408.49 | 2 602.57 | 3 114.42 | 2 822.21 | 2 809.12 |
| Balance sheet total (liabilities) | 4 032.01 | 4 302.54 | 3 816.94 | 3 820.46 | 4 132.01 |
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